$4.3 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 293 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $128,024,000 | +19.1% | 2,057,597 | -0.3% | 2.98% | +8.6% |
| MRK | Sell | MERCK & CO INC | $115,792,000 | +4.5% | 1,392,238 | -4.0% | 2.69% | -4.7% |
| PFE | Sell | PFIZER INC | $112,363,000 | -15.4% | 2,645,699 | -13.0% | 2.61% | -22.8% |
| SNY | Sell | SANOFIsponsored adr | $103,128,000 | +0.5% | 2,329,001 | -1.4% | 2.40% | -8.3% |
| BAC | Sell | BANK AMER CORP | $91,676,000 | +11.0% | 3,322,768 | -0.9% | 2.13% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CO | $87,401,000 | +3.9% | 1,733,106 | -3.0% | 2.03% | -5.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $70,029,000 | -10.3% | 5,801,918 | -11.3% | 1.63% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $69,975,000 | +14.0% | 1,021,980 | -0.5% | 1.63% | +4.0% |
| Sell | GRUPO AVAL ACCIONES Y Valore sponsored ads | $63,700,000 | +31.7% | 8,177,123 | -0.3% | 1.48% | +20.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $58,817,000 | -5.1% | 1,153,506 | -10.7% | 1.37% | -13.5% |
| HCA | Sell | HCA HEALTHCARE INC | $54,953,000 | +3.8% | 421,482 | -0.9% | 1.28% | -5.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $49,922,000 | -6.4% | 8,727,646 | -4.8% | 1.16% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $48,638,000 | +8.2% | 1,112,485 | -6.2% | 1.13% | -1.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $43,951,000 | +7.8% | 2,339,094 | -0.4% | 1.02% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $39,885,000 | +16.0% | 338,175 | -0.1% | 0.93% | +5.8% |
| PEP | Sell | PEPSICO INC | $38,642,000 | +9.7% | 315,323 | -1.1% | 0.90% | +0.1% |
| APA | Sell | APACHE CORP | $29,036,000 | +30.0% | 837,721 | -1.6% | 0.68% | +18.6% |
| CLS | Sell | CELESTICA INC | $27,867,000 | -4.1% | 3,184,965 | -0.0% | 0.65% | -12.6% |
| ORAN | Sell | ORANGEsponsored adr | $27,807,000 | -0.1% | 1,705,954 | -0.8% | 0.65% | -8.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $20,432,000 | +26.7% | 1,289,103 | -0.6% | 0.48% | +15.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SApetro sp adr non vtg | $19,056,000 | +10.2% | 1,332,558 | -10.7% | 0.44% | +0.5% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $18,761,000 | +6.6% | 3,297,246 | -8.4% | 0.44% | -2.9% |
| TTE | Sell | TOTAL S Asponsored ads | $18,451,000 | +4.6% | 331,554 | -1.9% | 0.43% | -4.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $16,164,000 | +24.9% | 4,345,083 | -2.6% | 0.38% | +13.9% |
| TM | Sell | TOYOTA MOTOR CORP | $11,999,000 | -1.5% | 101,667 | -3.2% | 0.28% | -10.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALSplc sponsored adr | $10,157,000 | -44.7% | 7,052,720 | -0.9% | 0.24% | -49.6% |
| TARO | Sell | TARO PHARMACEUTICAL IND | $9,269,000 | +16.7% | 65,264 | -4.7% | 0.22% | +6.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DEdist spn adr pfd cl a | $4,361,000 | -19.9% | 187,320 | -28.5% | 0.10% | -27.3% |
| MHK | Sell | MOHAWK INDS INC | $3,115,000 | +7.2% | 24,692 | -0.6% | 0.07% | -2.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,998,000 | +4.4% | 30,539 | -1.8% | 0.05% | -6.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,909,000 | -5.0% | 65,110 | -13.9% | 0.04% | -13.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,654,000 | -77.0% | 403,502 | -64.4% | 0.04% | -79.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,007,000 | +4.7% | 92,108 | -8.8% | 0.02% | -8.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $959,000 | +9.2% | 57,960 | -6.3% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $963,000 | +8.4% | 12,495 | -2.9% | 0.02% | -4.3% |
| RCII | Sell | RENT A CTR INC NEW | $772,000 | +27.8% | 36,998 | -0.8% | 0.02% | +20.0% |
| DGII | Sell | DIGI INTL INC | $655,000 | +25.5% | 51,691 | -0.1% | 0.02% | +15.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAYcorp cl a | $440,000 | -0.7% | 10,082 | -0.1% | 0.01% | -9.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $343,000 | +28.5% | 13,482 | -7.3% | 0.01% | +14.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $266,000 | +6.4% | 12,063 | -1.0% | 0.01% | 0.0% |
| IVC | Sell | INVACARE CORP | $214,000 | +22.3% | 25,519 | -37.4% | 0.01% | +25.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $216,000 | +3.3% | 8,016 | -0.2% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARgenta sponsored adr | $141,000 | +5.2% | 24,594 | -2.6% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $130,000 | -98.6% | 11,297 | -98.9% | 0.00% | -98.8% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,285 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,236 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -48,596 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40,182 | -100.0% | -0.07% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -481,815 | -100.0% | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -145,082 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,876 | -100.0% | -0.12% | – |
| FN | Exit | FABRINET | $0 | – | -120,683 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -187,459 | -100.0% | -0.19% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -163,020 | -100.0% | -0.20% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -259,851 | -100.0% | -0.28% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -84,348 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
| CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
| CITIGROUP INC | 44 | Q3 2023 | 3.7% |
| PFIZER INC | 44 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
| MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
| BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
| STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
| SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
| Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
| AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
| PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
| BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
| BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
| TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
| Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.