BRANDES INVESTMENT PARTNERS, LP - Q2 2019 holdings

$4.49 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 293 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .

 Value Shares↓ Weighting
ERJ BuyEMBRAER S Asponsored ads$407,221,000
+6.4%
20,024,471
+0.5%
9.07%
+1.9%
CX BuyCEMEX SAB DE CVspon adr new$271,232,000
-6.0%
63,869,750
+2.9%
6.04%
-9.9%
UBS BuyUBS GROUP AG$246,436,000
+374.3%
20,796,325
+384.7%
5.49%
+354.7%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$156,825,000
+29.4%
8,612,028
-0.4%
3.49%
+24.0%
NXPI SellNXP SEMICONDUCTORS N V$139,604,000
-6.6%
1,430,215
-15.4%
3.11%
-10.5%
C SellCITIGROUP INC$138,499,000
+8.2%
1,977,706
-3.9%
3.08%
+3.7%
MRK SellMERCK & CO INC$110,474,000
-4.6%
1,317,523
-5.4%
2.46%
-8.6%
PFE SellPFIZER INC$108,601,000
-3.3%
2,506,950
-5.2%
2.42%
-7.4%
MCK SellMCKESSON CORP$99,288,000
+10.0%
738,801
-4.2%
2.21%
+5.4%
CPA BuyCOPA HOLDINGS SAcl a$96,299,000
+80.0%
986,970
+48.7%
2.14%
+72.6%
BAC SellBANK AMER CORP$91,231,000
-0.5%
3,145,911
-5.3%
2.03%
-4.6%
SNY SellSANOFIsponsored adr$90,401,000
-12.3%
2,089,234
-10.3%
2.01%
-16.0%
CAH SellCARDINAL HEALTH INC$90,006,000
-3.0%
1,910,960
-0.8%
2.00%
-7.1%
WFC SellWELLS FARGO CO NEW$87,375,000
-5.3%
1,846,486
-3.3%
1.95%
-9.3%
FLEX SellFLEX LTDord$78,400,000
-17.7%
8,192,301
-14.1%
1.75%
-21.2%
AIG SellAMERICAN INTL GROUP INC$77,343,000
+16.0%
1,451,649
-6.3%
1.72%
+11.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$74,206,000
-14.9%
1,854,212
-11.1%
1.65%
-18.4%
BK SellBANK NEW YORK MELLON CO$73,435,000
-16.0%
1,663,305
-4.0%
1.64%
-19.5%
LH SellLABORATORY CORP AMER HL$67,208,000
+8.2%
388,711
-4.3%
1.50%
+3.7%
EMR SellEMERSON ELEC CO$65,354,000
-6.6%
979,525
-4.2%
1.46%
-10.5%
SellGRUPO AVAL ACCIONES Y Valore sponsored ads$64,848,000
+1.8%
8,136,485
-0.5%
1.44%
-2.4%
VIV SellTELEFONICA BRASIL SAsponsored adr$60,692,000
-13.3%
4,661,438
-19.7%
1.35%
-16.9%
AGRO SellADECOAGRO S A$60,289,000
+3.4%
8,443,859
-0.3%
1.34%
-1.0%
PNC SellPNC FINL SVCS GROUP INC$58,292,000
+7.2%
424,614
-4.2%
1.30%
+2.8%
HCA SellHCA HEALTHCARE INC$54,473,000
-0.9%
403,000
-4.4%
1.21%
-5.0%
STT SellSTATE STR CORP$53,850,000
-17.5%
960,572
-3.1%
1.20%
-20.9%
E SellENI S P Asponsored adr$53,424,000
-15.9%
1,617,431
-10.2%
1.19%
-19.4%
WPP SellWPP PLC NEWadr$51,233,000
+6.5%
814,381
-10.6%
1.14%
+2.1%
CHL SellCHINA MOBILE LIMITEDsponsored adr$47,219,000
-19.7%
1,042,602
-9.6%
1.05%
-23.0%
CS SellCREDIT SUISSE GROUPsponsored adr$46,726,000
-7.1%
3,903,557
-9.6%
1.04%
-10.9%
SWIR BuySIERRA WIRELESS INC$45,234,000
+4696.8%
3,744,487
+4811.0%
1.01%
+4477.3%
BGGSQ SellBRIGGS & STRATTON CORP$44,675,000
-15.4%
4,362,808
-2.3%
1.00%
-19.0%
CI BuyCIGNA CORP NEW$43,175,000
+13.1%
274,036
+15.5%
0.96%
+8.5%
JEF SellJEFFERIES FINL GROUP INC$42,887,000
-2.4%
2,230,165
-4.7%
0.96%
-6.5%
CVS BuyCVS HEALTH CORP$41,277,000
+1.7%
757,518
+0.7%
0.92%
-2.5%
MSFT SellMICROSOFT CORP$41,208,000
+3.3%
307,611
-9.0%
0.92%
-1.0%
BP SellBP PLCsponsored adr$40,809,000
-16.1%
978,634
-12.0%
0.91%
-19.6%
NOK SellNOKIA CORPsponsored adr$40,053,000
-19.8%
7,994,611
-8.4%
0.89%
-23.1%
HMC SellHONDA MOTOR LTD$40,066,000
-14.1%
1,550,539
-9.7%
0.89%
-17.7%
PEP SellPEPSICO INC$39,375,000
+1.9%
300,271
-4.8%
0.88%
-2.3%
TMHC SellTAYLOR MORRISON HOME CO$36,037,000
-4.4%
1,719,308
-19.0%
0.80%
-8.3%
JOE SellST JOE CO$35,785,000
-1.1%
2,070,872
-5.6%
0.80%
-5.2%
HAL BuyHALLIBURTON CO$35,638,000
+709.6%
1,567,209
+943.2%
0.79%
+678.4%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$34,996,000
+18.0%
3,758,896
-4.2%
0.78%
+13.1%
CVX SellCHEVRON CORP NEW$34,019,000
-1.1%
273,375
-2.1%
0.76%
-5.1%
ENIC BuyENEL CHILE S Asponsored adr$30,908,000
+9.2%
6,466,045
+18.3%
0.69%
+4.6%
CMCSA BuyCOMCAST CORP NEWcl a$30,813,000
+6.0%
728,768
+0.3%
0.69%
+1.6%
CRH SellCRH PLCadr$30,552,000
-6.7%
932,882
-11.7%
0.68%
-10.6%
TTE BuyTOTAL S Asponsored ads$29,086,000
+57.6%
521,348
+57.2%
0.65%
+51.0%
EPC SellEDGEWELL PERS CARE CO$28,139,000
-38.7%
1,044,137
-0.1%
0.63%
-41.2%
TIIAY SellTELECOM ITALIA S P A NEWspon adr ord$28,014,000
-13.8%
5,065,852
-2.1%
0.62%
-17.4%
CLS BuyCELESTICA INC$27,289,000
-2.1%
3,861,916
+21.3%
0.61%
-6.2%
MUFG SellMITSUBISHI UFJ FINL GROup in sponsored ads$25,613,000
-8.5%
5,392,221
-4.6%
0.57%
-12.3%
BCS SellBARCLAYS PLCadr$25,267,000
-13.5%
3,320,264
-9.1%
0.56%
-17.1%
TAK SellTAKEDA PHARMACEUTICAL Co ltd sponsored ads$23,778,000
-21.0%
1,343,416
-9.0%
0.53%
-24.2%
ORAN SellORANGEsponsored adr$23,718,000
-14.7%
1,508,757
-11.6%
0.53%
-18.3%
APA SellAPACHE CORP$23,161,000
-20.2%
799,500
-4.6%
0.52%
-23.6%
INT SellWORLD FUEL SVCS CORP$22,966,000
-42.7%
638,656
-54.0%
0.51%
-45.2%
HSBC SellHSBC HLDGS PLCspon adr new$21,685,000
-6.5%
519,517
-9.1%
0.48%
-10.4%
AEG SellAEGON N V$21,351,000
-6.5%
4,313,246
-9.6%
0.48%
-10.5%
CYD BuyCHINA YUCHAI INTL LTD$21,209,000
+3.8%
1,414,865
+9.8%
0.47%
-0.6%
SHG SellSHINHAN FINANCIAL GROUPco l spn adr restrd$20,944,000
-4.8%
538,678
-9.0%
0.47%
-8.8%
AVDL SellAVADEL PHARMACEUTICALSplc sponsored adr$19,608,000
+93.0%
6,784,790
-3.8%
0.44%
+85.2%
PBRA SellPETROLEO BRASILEIRO SApetro sp adr non vtg$18,181,000
-4.6%
1,280,362
-3.9%
0.40%
-8.6%
NTGR BuyNETGEAR INC$17,414,000
+42.1%
688,571
+86.0%
0.39%
+36.1%
UTHR BuyUNITED THERAPEUTICS COR$17,342,000
+220.5%
222,150
+381.9%
0.39%
+206.3%
AMX BuyAMERICA MOVIL SAB DE CV$16,069,000
+5.3%
1,103,666
+3.3%
0.36%
+0.8%
DOX BuyAMDOCS LTD$15,394,000
+20.0%
247,934
+4.6%
0.34%
+15.1%
PKX SellPOSCOsponsored adr$14,438,000
-8.4%
272,108
-4.7%
0.32%
-12.0%
PDLI SellPDL BIOPHARMA INC$13,100,000
-19.0%
4,171,971
-4.0%
0.29%
-22.3%
AVT SellAVNET INC$12,977,000
-6.1%
286,650
-10.0%
0.29%
-10.0%
OMC SellOMNICOM GROUP INC$11,645,000
+0.3%
142,101
-10.7%
0.26%
-4.1%
TM SellTOYOTA MOTOR CORP$11,111,000
-7.4%
89,614
-11.9%
0.25%
-11.5%
BBT SellBB&T CORP$10,280,000
-1.2%
209,240
-6.4%
0.23%
-5.4%
ORCL SellORACLE CORP$9,292,000
-5.3%
163,113
-10.7%
0.21%
-9.2%
CTSH SellCOGNIZANT TECHNOLOGY SOlutio cl a$8,334,000
-21.7%
131,474
-10.5%
0.19%
-24.7%
GOOG SellALPHABET INCcap stk cl c$8,300,000
-19.4%
7,679
-12.5%
0.18%
-22.6%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$8,096,000423,432
+100.0%
0.18%
UHAL SellAMERCO$7,699,000
-7.8%
20,338
-9.5%
0.17%
-11.9%
JNJ SellJOHNSON & JOHNSON$7,684,000
-4.5%
55,167
-4.2%
0.17%
-8.6%
MDC SellM D C HLDGS INC$7,683,000
-0.9%
234,370
-12.2%
0.17%
-5.0%
TIAIY SellTELECOM ITALIA S P A NEWspon adr svgs$7,572,000
-59.6%
1,473,126
-55.3%
0.17%
-61.2%
ORI SellOLD REP INTL CORP$7,402,000
-4.5%
330,739
-10.8%
0.16%
-8.3%
JPM SellJPMORGAN CHASE & CO$6,314,000
-1.8%
56,473
-11.1%
0.14%
-5.4%
TARO SellTARO PHARMACEUTICAL IND$6,264,000
-32.4%
55,905
-14.3%
0.14%
-35.3%
GILD SellGILEAD SCIENCES INC$5,622,000
-6.7%
83,200
-10.3%
0.12%
-10.7%
AMAT SellAPPLIED MATLS INC$5,173,000
+1.1%
115,208
-10.7%
0.12%
-3.4%
JCI SellJOHNSON CTLS INTL PLC$4,670,000
+0.5%
113,037
-10.1%
0.10%
-3.7%
L SellLOEWS CORP$4,459,000
+1.9%
81,551
-10.7%
0.10%
-2.9%
AMGN SellAMGEN INC$4,343,000
-13.0%
23,568
-10.3%
0.10%
-16.4%
CBD SellCOMPANHIA BRASILEIRA DEdist spn adr pfd cl a$4,287,000
-1.7%
175,126
-6.5%
0.10%
-5.9%
WHR SellWHIRLPOOL CORP$4,276,000
+4.7%
30,036
-2.3%
0.10%0.0%
FDX SellFEDEX CORP$3,599,000
-19.0%
21,922
-10.4%
0.08%
-22.3%
MHK SellMOHAWK INDS INC$3,599,000
+15.5%
24,404
-1.2%
0.08%
+11.1%
FOX BuyFOX CORP$3,468,000
+78.4%
94,916
+75.2%
0.08%
+71.1%
CHK SellCHESAPEAKE ENERGY CORP$3,442,000
-41.0%
1,765,505
-6.2%
0.08%
-43.4%
CSCO SellCISCO SYS INC$2,458,000
-9.3%
44,921
-10.5%
0.06%
-12.7%
TKC BuyTURKCELL ILETISIM HIZMEtleri spon adr new$2,020,000
+24.0%
368,559
+21.3%
0.04%
+18.4%
IPG SellINTERPUBLIC GROUP COS I$1,865,000
+6.1%
82,549
-1.3%
0.04%
+2.4%
PTR BuyPETROCHINA CO LTDsponsored adr$1,780,000
-10.9%
32,330
+5.9%
0.04%
-13.0%
TSM SellTAIWAN SEMICONDUCTOR MFg ltd sponsored ads$1,737,000
-72.6%
44,349
-71.3%
0.04%
-73.5%
LB SellL BRANDS INC$1,710,000
-7.8%
65,488
-2.6%
0.04%
-11.6%
OMI SellOWENS & MINOR INC NEW$1,255,000
-24.1%
392,368
-2.8%
0.03%
-26.3%
MD SellMEDNAX INC$1,252,000
-7.3%
49,612
-0.2%
0.03%
-9.7%
DGX SellQUEST DIAGNOSTICS INC$1,191,000
+10.6%
11,695
-2.3%
0.03%
+8.0%
WTM SellWHITE MTNS INS GROUP LTD$1,078,000
+9.6%
1,055
-0.8%
0.02%
+4.3%
SENEA SellSENECA FOODS CORP NEWcl a$972,000
-12.1%
34,938
-22.3%
0.02%
-15.4%
NWLI SellNATIONAL WESTN LIFE GROup in cl a$925,000
-14.5%
3,598
-12.7%
0.02%
-16.0%
ARW SellARROW ELECTRS INC$862,000
-10.5%
12,097
-3.2%
0.02%
-13.6%
MSTR SellMICROSTRATEGY INCcl a new$833,000
-9.9%
5,814
-9.3%
0.02%
-9.5%
SCHL BuySCHOLASTIC CORP$819,000
+107.9%
24,635
+148.3%
0.02%
+100.0%
EXFO NewEXFO INC$778,000202,210
+100.0%
0.02%
RGP SellRESOURCES CONNECTION INC$716,000
-25.3%
44,715
-22.9%
0.02%
-27.3%
DGII SellDIGI INTL INC$563,000
-14.0%
44,436
-14.0%
0.01%
-13.3%
OSB NewNORBORD INC$501,00020,178
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$429,00010,003
+100.0%
0.01%
GTS SellTRIPLE-S MGMT CORPcl b$391,000
-46.1%
16,393
-48.5%
0.01%
-47.1%
EGRX SellEAGLE PHARMACEUTICALS I$412,000
-62.9%
7,393
-66.4%
0.01%
-65.4%
ANAT NewAMERICAN NATL INS CO$411,0003,525
+100.0%
0.01%
GBX NewGREENBRIER COS INC$380,00012,510
+100.0%
0.01%
TOL SellTOLL BROTHERS INC$371,000
-14.1%
10,144
-14.9%
0.01%
-20.0%
HWCC SellHOUSTON WIRE & CABLE CO$375,000
-28.8%
71,512
-14.0%
0.01%
-33.3%
MFC NewMANULIFE FINL CORP$300,00016,514
+100.0%
0.01%
NRIM BuyNORTHRIM BANCORP INC$319,000
+28.1%
8,932
+23.6%
0.01%
+16.7%
ISCA SellINTERNATIONAL SPEEDWAYcorp cl a$326,000
-25.9%
7,263
-28.0%
0.01%
-30.0%
ORN SellORION GROUP HOLDINGS INC$314,000
-20.9%
117,230
-13.9%
0.01%
-22.2%
FHI SellFEDERATED INVS INC PAcl b$251,000
-86.9%
7,716
-88.1%
0.01%
-86.4%
GTE  GRAN TIERRA ENERGY INC$280,000
-29.8%
175,9560.0%0.01%
-33.3%
CTB SellCOOPER TIRE & RUBR CO$267,000
+2.3%
8,454
-3.1%
0.01%0.0%
CSS SellCSS INDS INC$253,000
-29.5%
51,753
-13.8%
0.01%
-25.0%
PAHC NewPHIBRO ANIMAL HEALTH CO$277,0008,715
+100.0%
0.01%
PG NewPROCTER AND GAMBLE CO$249,0002,268
+100.0%
0.01%
UTMD NewUTAH MED PRODS INC$236,0002,468
+100.0%
0.01%
FOXA  FOX CORP$214,0000.0%5,8400.0%0.01%0.0%
TRK SellSPEEDWAY MOTORSPORTS INC$217,000
-7.3%
11,693
-27.7%
0.01%0.0%
RCII SellRENT A CTR INC NEW$226,000
-70.7%
8,476
-77.1%
0.01%
-72.2%
ALEX SellALEXANDER & BALDWIN INC$242,000
-29.4%
10,458
-22.4%
0.01%
-37.5%
AVA NewAVISTA CORP$218,0004,886
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$213,0005,100
+100.0%
0.01%
PDCO SellPATTERSON COMPANIES INC$202,000
-16.5%
8,820
-20.4%
0.00%
-33.3%
BBVA BuyBANCO BILBAO VIZCAYA ARgenta sponsored adr$137,000
-2.8%
24,675
+0.3%
0.00%0.0%
IVC SellINVACARE CORP$109,000
-49.1%
21,001
-17.7%
0.00%
-60.0%
ARLO SellARLO TECHNOLOGIES INC$94,000
-16.1%
23,455
-13.6%
0.00%
-33.3%
BZH ExitBEAZER HOMES USA INC$0-11,297
-100.0%
-0.00%
TBNK ExitTERRITORIAL BANCORP INC$0-8,016
-100.0%
-0.01%
KELYA ExitKELLY SVCS INCcl a$0-12,063
-100.0%
-0.01%
INFY ExitINFOSYS LTDsponsored adr$0-92,108
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-18,312
-100.0%
-0.05%
FITB ExitFIFTH THIRD BANCORP$0-82,891
-100.0%
-0.05%
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 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.44Q3 202310.2%
CEMEX SAB DE CV44Q3 20238.4%
CITIGROUP INC44Q3 20233.7%
PFIZER INC44Q3 20233.4%
WELLS FARGO CO NEW44Q3 20233.3%
MERCK & CO INC NEW44Q3 20233.3%
BK OF AMERICA CORP44Q3 20232.9%
PETROLEO BRASILEIRO SA PETRO44Q3 20236.5%
BANK NEW YORK MELLON CORP44Q3 20232.6%
STATE STR CORP44Q3 20232.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOSTER L B COFebruary 13, 2023678,6036.2%
SIERRA WIRELESS INCFebruary 13, 20233,1490.0%
Adecoagro S.A.Sold outFebruary 08, 202200.0%
AVADEL PHARMACEUTICALS PLCFebruary 08, 20222,599,6334.4%
PDL BIOPHARMA, INC.February 11, 20217,046,7016.2%
BRIGGS & STRATTON CORPSold outJuly 01, 202000.0%
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBDFebruary 07, 20192,622,0771.9%
TIM S.p.A.February 07, 20193,599,9776.6%
Arcos Dorados Holdings Inc.February 06, 20181,5030.0%
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FIFebruary 06, 20181,010,4764.1%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10

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