$3.88 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $246,671,000 | +11.4% | 47,619,887 | -18.3% | 6.35% | -17.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $95,236,000 | +45.3% | 1,238,438 | -4.9% | 2.45% | +8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,565,000 | +19.4% | 362,268 | -31.2% | 2.05% | -11.0% |
| MCK | Sell | MCKESSON CORP | $68,956,000 | -0.3% | 397,624 | -14.4% | 1.78% | -25.7% |
| MRK | Sell | MERCK & CO. INC | $65,859,000 | -3.7% | 817,223 | -0.9% | 1.70% | -28.2% |
| PFE | Sell | PFIZER INC | $65,738,000 | -0.8% | 1,789,297 | -0.9% | 1.69% | -26.0% |
| CAH | Sell | CARDINAL HEALTH INC | $62,018,000 | -3.7% | 1,159,434 | -15.4% | 1.60% | -28.2% |
| HCA | Sell | HCA HEALTHCARE INC | $60,534,000 | +24.8% | 372,863 | -4.1% | 1.56% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $58,142,000 | +17.0% | 728,419 | -3.9% | 1.50% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $57,618,000 | +11.8% | 3,013,528 | -29.5% | 1.48% | -16.6% |
| CTVA | Sell | CORTEVA INC | $55,567,000 | +30.8% | 1,445,565 | -1.9% | 1.43% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $54,931,000 | +20.2% | 269,205 | -0.2% | 1.42% | -10.4% |
| TXT | Sell | TEXTRON INC | $52,335,000 | +17.9% | 1,080,405 | -12.1% | 1.35% | -12.1% |
| MHK | Sell | MOHAWK INDS INC | $52,288,000 | +5.8% | 366,909 | -27.6% | 1.35% | -21.1% |
| STT | Sell | STATE STR CORP | $51,621,000 | +20.6% | 712,797 | -1.2% | 1.33% | -10.1% |
| FDX | Sell | FEDEX CORP | $48,023,000 | -28.3% | 184,719 | -30.6% | 1.24% | -46.5% |
| AGRO | Sell | ADECOAGRO S A | $47,899,000 | +23.4% | 7,268,631 | -12.6% | 1.23% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,384,000 | +35.1% | 1,236,259 | -0.9% | 1.20% | +0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,034,000 | -16.1% | 228,448 | -21.6% | 1.19% | -37.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $43,782,000 | +26.0% | 2,356,385 | -1.6% | 1.13% | -6.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $37,625,000 | +28.2% | 7,678,475 | -6.6% | 0.97% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,403,000 | +13.6% | 247,827 | -15.0% | 0.94% | -15.3% |
| AMAT | Sell | APPLIED MATLS INC | $32,537,000 | +6.9% | 374,075 | -26.9% | 0.84% | -20.3% |
| SNY | Sell | SANOFIsponsored adr | $32,410,000 | -17.3% | 670,190 | -14.2% | 0.84% | -38.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $28,657,000 | +27.1% | 2,237,097 | -1.1% | 0.74% | -5.3% |
| WPP | Sell | WPP PLC NEWadr | $23,701,000 | +31.2% | 434,888 | -5.5% | 0.61% | -2.2% |
| E | Sell | ENI S P Asponsored adr | $23,394,000 | +27.6% | 1,120,406 | -5.0% | 0.60% | -4.7% |
| TTE | Sell | TOTAL SEsponsored ads | $22,464,000 | +18.1% | 526,453 | -5.1% | 0.58% | -12.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $22,466,000 | +11.2% | 5,745,819 | -2.2% | 0.58% | -17.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $22,286,000 | -14.3% | 1,372,258 | -5.0% | 0.57% | -36.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,483,000 | +2.0% | 737,195 | -5.1% | 0.50% | -23.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,957,000 | -13.3% | 318,136 | -25.2% | 0.44% | -35.4% |
| CRH | Sell | CRH PLCadr | $16,460,000 | +15.3% | 384,400 | -2.9% | 0.42% | -14.2% |
| BCS | Sell | BARCLAYS PLCadr | $14,964,000 | +57.3% | 1,863,478 | -1.9% | 0.38% | +17.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,490,000 | -27.5% | 476,862 | -17.5% | 0.35% | -46.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,253,000 | +16.2% | 187,577 | -11.4% | 0.34% | -13.5% |
| PKX | Sell | POSCOsponsored adr | $13,037,000 | +41.8% | 209,120 | -4.8% | 0.34% | +5.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,154,000 | +5.9% | 2,749,857 | -3.9% | 0.31% | -21.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,817,000 | -4.6% | 2,780,756 | -4.2% | 0.28% | -28.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $10,741,000 | -13.8% | 501,924 | -28.0% | 0.28% | -35.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,376,000 | -0.1% | 1,149,068 | -3.4% | 0.27% | -25.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,817,000 | +26.0% | 332,458 | -2.0% | 0.25% | -5.9% |
| AEG | Sell | AEGON N V | $7,637,000 | +45.9% | 1,948,312 | -4.7% | 0.20% | +8.8% |
| LIVN | Sell | LIVANOVA PLC | $6,698,000 | -46.8% | 100,025 | -64.1% | 0.17% | -60.2% |
| TM | Sell | TOYOTA MOTOR CORP | $6,510,000 | +11.7% | 42,245 | -4.0% | 0.17% | -16.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,837,000 | -19.9% | 32,537 | -45.6% | 0.12% | -40.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,663,000 | -17.7% | 57,506 | -29.6% | 0.12% | -38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,880,000 | -15.5% | 2,230 | -28.6% | 0.10% | -37.1% |
| FLEX | Sell | FLEX LTDord | $3,233,000 | -9.9% | 179,881 | -44.2% | 0.08% | -33.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,813,000 | +39.7% | 119,935 | -0.7% | 0.07% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,648,000 | +18.3% | 24,320 | -11.9% | 0.07% | -11.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,960,000 | +5.2% | 136,287 | -9.7% | 0.05% | -21.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,799,000 | +42.1% | 55,396 | -5.1% | 0.05% | +4.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,712,000 | +8.8% | 116,210 | -7.8% | 0.04% | -18.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,440,000 | +39.5% | 40,676 | -0.3% | 0.04% | +2.8% |
| TX | Sell | TERNIUM SAsponsored ads | $1,435,000 | -89.5% | 48,371 | -93.4% | 0.04% | -92.2% |
| PINC | Sell | PREMIER INCcl a | $1,246,000 | +6.8% | 35,459 | -0.2% | 0.03% | -20.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $996,000 | -13.8% | 32,244 | -17.8% | 0.03% | -35.0% |
| MD | Sell | MEDNAX INC | $896,000 | +45.9% | 37,321 | -1.0% | 0.02% | +9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $901,000 | +1.9% | 7,613 | -1.4% | 0.02% | -25.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $681,000 | +28.0% | 682 | -0.1% | 0.02% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $513,000 | -43.5% | 11,571 | -51.2% | 0.01% | -58.1% |
| ARW | Sell | ARROW ELECTRS INC | $353,000 | +7.3% | 3,637 | -13.0% | 0.01% | -18.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $279,000 | +1.5% | 3,773 | -20.7% | 0.01% | -30.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $235,000 | -59.8% | 8,390 | -71.8% | 0.01% | -70.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $227,000 | +11.3% | 6,120 | -26.2% | 0.01% | -14.3% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -52,903 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,303 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -53,495 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,344 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -124,827 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -415,152 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -496,845 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -206,916 | -100.0% | -0.15% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -201,292 | -100.0% | -0.19% | – |
| OLN | Exit | OLIN CORP | $0 | – | -479,680 | -100.0% | -0.20% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,899,876 | -100.0% | -0.30% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,299,913 | -100.0% | -0.34% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,723,376 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -150,456 | -100.0% | -0.65% | – |
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 2021-02-11
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.