$3.87 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 279 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $287,549,000 | +6.0% | 73,194,116 | +14.6% | 7.43% | +23.1% |
| AGRO | Buy | ADECOAGRO S A | $53,440,000 | -11.4% | 9,166,520 | +8.6% | 1.38% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $51,904,000 | +45.6% | 2,753,493 | +75.7% | 1.34% | +69.0% |
| CVS | Buy | CVS HEALTH CORP | $51,297,000 | +24.3% | 813,329 | +7.4% | 1.33% | +44.3% |
| CI | Buy | CIGNA CORP NEW | $44,727,000 | +3.6% | 294,666 | +7.5% | 1.16% | +20.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $35,352,000 | +25.6% | 1,088,094 | +4.2% | 0.91% | +45.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $31,704,000 | +33.3% | 1,843,235 | +37.2% | 0.82% | +54.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $29,614,000 | -4.2% | 7,034,306 | +8.8% | 0.77% | +11.3% |
| TTE | Buy | TOTAL S Asponsored ads | $29,474,000 | +1.3% | 566,805 | +8.7% | 0.76% | +17.6% |
| NTGR | Buy | NETGEAR INC | $28,158,000 | +61.7% | 873,927 | +26.9% | 0.73% | +87.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $23,695,000 | +36.6% | 297,113 | +33.7% | 0.61% | +58.8% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $19,815,000 | -6.6% | 1,530,104 | +8.1% | 0.51% | +8.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,534,000 | +67.2% | 634,489 | +49.8% | 0.35% | +94.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $11,805,000 | -9.9% | 5,465,156 | +31.0% | 0.30% | +4.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,417,000 | – | 74,193 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $3,196,000 | -11.2% | 21,952 | +0.1% | 0.08% | +3.8% |
| TX | New | TERNIUM SAsponsored ads | $2,334,000 | – | 121,600 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,257,000 | – | 42,827 | +100.0% | 0.06% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,976,000 | +11.0% | 38,882 | +20.3% | 0.05% | +27.5% |
| MD | Buy | MEDNAX INC | $1,123,000 | -10.3% | 49,620 | +0.0% | 0.03% | +3.6% |
| VSM | New | VERSUM MATLS INC | $625,000 | – | 11,805 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $445,000 | – | 15,376 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $373,000 | – | 4,190 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $340,000 | +22.7% | 15,962 | +83.2% | 0.01% | +50.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $327,000 | -16.4% | 24,405 | +48.9% | 0.01% | -11.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $324,000 | – | 4,391 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $252,000 | – | 6,285 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $259,000 | – | 3,780 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $276,000 | -1.4% | 220,444 | +25.3% | 0.01% | +16.7% |
| HURC | New | HURCO COMPANIES INC | $218,000 | – | 6,780 | +100.0% | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $183,000 | – | 10,462 | +100.0% | 0.01% | – |
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 2019-11-13
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.