$4.2 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 305 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S Asponsored ads | $400,253,000 | +15.5% | 20,536,323 | +3.3% | 9.52% | +6.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $101,256,000 | +27.4% | 8,744,075 | +1.8% | 2.41% | +17.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $73,214,000 | – | 345,185 | +100.0% | 1.74% | – |
| CI | Buy | CIGNA CORP NEW | $68,463,000 | +53.1% | 334,797 | +13.6% | 1.63% | +40.8% |
| CVS | Buy | CVS HEALTH CORP | $65,973,000 | +28.6% | 888,060 | +9.2% | 1.57% | +18.3% |
| FDX | Buy | FEDEX CORP | $40,348,000 | +1162.5% | 266,838 | +1115.6% | 0.96% | +1056.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,992,000 | +2.1% | 733,645 | +2.4% | 0.78% | -6.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $25,730,000 | +29.9% | 1,930,265 | +26.2% | 0.61% | +19.5% |
| NTGR | Buy | NETGEAR INC | $21,941,000 | -22.1% | 895,171 | +2.4% | 0.52% | -28.3% |
| BIDU | New | BAIDU INCspon adr rep a | $21,001,000 | – | 166,147 | +100.0% | 0.50% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $18,857,000 | +59.7% | 5,811,080 | +6.3% | 0.45% | +46.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $16,978,000 | +396.9% | 345,641 | +365.9% | 0.40% | +359.1% |
| TX | Buy | TERNIUM SAsponsored ads | $14,742,000 | +531.6% | 670,071 | +451.0% | 0.35% | +485.0% |
| TFC | New | TRUIST FINL CORP | $10,977,000 | – | 194,903 | +100.0% | 0.26% | – |
| CCJ | New | CAMECO CORP | $9,749,000 | – | 1,095,366 | +100.0% | 0.23% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,075,000 | +6.5% | 130,194 | +3.5% | 0.19% | -2.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,029,000 | +28.5% | 79,942 | +45.2% | 0.17% | +18.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $5,866,000 | +1693.9% | 317,279 | +1200.1% | 0.14% | +1650.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,158,000 | +1492.0% | 65,091 | +1382.4% | 0.12% | +1437.5% |
| INGR | New | INGREDION INC | $4,493,000 | – | 48,333 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,314,000 | – | 61,484 | +100.0% | 0.10% | – |
| FOX | Buy | FOX CORP | $4,245,000 | +47.9% | 116,615 | +28.1% | 0.10% | +36.5% |
| CSCO | Buy | CISCO SYS INC | $4,211,000 | +98.3% | 87,792 | +104.3% | 0.10% | +81.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,140,000 | +1389.2% | 92,269 | +1256.1% | 0.10% | +1300.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,745,000 | +18.6% | 287,443 | +32.8% | 0.06% | +8.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $797,000 | 0.0% | 5,585 | +3.9% | 0.02% | -9.5% |
| PINC | Buy | PREMIER INCcl a | $629,000 | +41.3% | 16,614 | +8.1% | 0.02% | +25.0% |
| CFG | New | CITIZENS FINL GROUP INC | $530,000 | – | 13,049 | +100.0% | 0.01% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $553,000 | +48.3% | 6,253 | +49.2% | 0.01% | +30.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $402,000 | +18.2% | 16,189 | +1.4% | 0.01% | +11.1% |
| ANAT | Buy | AMERICAN NATL INS CO | $382,000 | +14.4% | 3,243 | +20.1% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $341,000 | +21.4% | 20,887 | +26.2% | 0.01% | +14.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $341,000 | +31.7% | 5,156 | +36.4% | 0.01% | +14.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $312,000 | +7.6% | 5,188 | +1.1% | 0.01% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $285,000 | +16.3% | 54,834 | +0.8% | 0.01% | +16.7% |
| CTB | New | COOPER TIRE & RUBR CO | $237,000 | – | 8,233 | +100.0% | 0.01% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $232,000 | +26.8% | 10,848 | +3.7% | 0.01% | +20.0% |
| HURC | Buy | HURCO COMPANIES INC | $268,000 | +22.9% | 6,976 | +2.9% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $245,000 | -2.4% | 6,396 | +1.0% | 0.01% | 0.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $205,000 | – | 6,626 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $213,000 | – | 4,986 | +100.0% | 0.01% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $152,000 | -6.7% | 34,541 | +0.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $142,000 | +22.4% | 15,797 | +2.1% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $17,000 | – | 129 | +100.0% | 0.00% | – |
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 2020-02-13
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.