$4.23 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 338 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP AG | $271,237,000 | +9.8% | 17,441,523 | -0.7% | 6.42% | +0.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $244,032,000 | +44.2% | 24,501,183 | -0.6% | 5.78% | +32.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $236,372,000 | -4.2% | 32,875,161 | -31.0% | 5.59% | -12.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $158,395,000 | +7.9% | 2,075,138 | +7.3% | 3.75% | -0.9% |
| C | Buy | CITIGROUP INC | $119,663,000 | +21.3% | 1,640,109 | +1.2% | 2.83% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $112,859,000 | +36.9% | 2,894,560 | +5.3% | 2.67% | +25.8% |
| WFC | Buy | WELLS FARGO CO NEW | $108,681,000 | +35.7% | 2,759,121 | +2.5% | 2.57% | +24.7% |
| CCJ | Sell | CAMECO CORP | $90,236,000 | -31.0% | 5,619,893 | -42.5% | 2.14% | -36.6% |
| MCK | Buy | MCKESSON CORP | $79,490,000 | +15.3% | 404,472 | +1.7% | 1.88% | +5.9% |
| MRK | Buy | MERCK & CO. INC | $76,999,000 | +16.9% | 1,000,518 | +22.4% | 1.82% | +7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $73,009,000 | +17.7% | 1,172,270 | +1.1% | 1.73% | +8.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $70,581,000 | -25.9% | 874,081 | -29.4% | 1.67% | -31.9% |
| HCA | Sell | HCA HEALTHCARE INC | $68,030,000 | +12.4% | 360,826 | -3.2% | 1.61% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $67,946,000 | +23.7% | 276,431 | +2.7% | 1.61% | +13.6% |
| MHK | Sell | MOHAWK INDS INC | $67,512,000 | +29.1% | 346,162 | -5.7% | 1.60% | +18.6% |
| PFE | Buy | PFIZER INC | $67,270,000 | +2.3% | 1,862,910 | +4.1% | 1.59% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $65,409,000 | +27.0% | 859,742 | +13.1% | 1.55% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,092,000 | +11.1% | 1,183,933 | +3.5% | 1.54% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,845,000 | +37.6% | 1,348,641 | +9.1% | 1.51% | +26.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,438,000 | +16.9% | 1,325,498 | +1.9% | 1.50% | +7.4% |
| STT | Buy | STATE STR CORP | $62,115,000 | +20.3% | 719,671 | +1.0% | 1.47% | +10.5% |
| CTVA | Sell | CORTEVA INC | $59,666,000 | +7.4% | 1,271,116 | -12.1% | 1.41% | -1.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $58,661,000 | +20.0% | 2,066,968 | +22.6% | 1.39% | +10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $58,222,000 | +26.5% | 229,637 | +0.5% | 1.38% | +16.2% |
| FDX | Buy | FEDEX CORP | $57,268,000 | +19.3% | 200,291 | +8.4% | 1.36% | +9.5% |
| TXT | Sell | TEXTRON INC | $56,158,000 | +7.3% | 1,015,702 | -6.0% | 1.33% | -1.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $55,957,000 | +41.9% | 1,391,960 | +23.5% | 1.32% | +30.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,654,000 | +27.6% | 300,132 | +3.9% | 1.29% | +17.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $52,283,000 | +19.4% | 2,347,682 | -0.4% | 1.24% | +9.7% |
| EMR | Sell | EMERSON ELEC CO | $50,418,000 | -13.3% | 553,200 | -24.1% | 1.19% | -20.4% |
| ORI | Buy | OLD REP INTL CORP | $48,381,000 | +19.8% | 2,173,453 | +5.1% | 1.14% | +10.1% |
| TFC | Buy | TRUIST FINL CORP | $48,010,000 | +27.4% | 816,762 | +2.7% | 1.14% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $47,924,000 | +35.9% | 452,406 | +9.5% | 1.13% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,831,000 | +34.1% | 309,627 | +8.9% | 1.13% | +23.3% |
| HAL | Sell | HALLIBURTON CO | $46,488,000 | -19.3% | 2,162,210 | -28.2% | 1.10% | -25.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,082,000 | +21.1% | 248,180 | +0.1% | 1.04% | +11.2% |
| INGR | Buy | INGREDION INC | $42,453,000 | +19.7% | 460,494 | +2.3% | 1.00% | +10.0% |
| OMF | New | ONEMAIN HLDGS INC | $40,295,000 | – | 744,281 | +100.0% | 0.95% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $37,949,000 | -14.9% | 2,596,194 | -19.3% | 0.90% | -21.8% |
| AGRO | Sell | ADECOAGRO S A | $37,421,000 | -21.9% | 4,736,762 | -34.8% | 0.89% | -28.2% |
| SNY | Buy | SANOFIsponsored adr | $36,444,000 | +12.4% | 742,090 | +10.7% | 0.86% | +3.2% |
| DOX | Buy | AMDOCS LTD | $35,285,000 | +18.1% | 444,728 | +3.2% | 0.84% | +8.4% |
| NTGR | Sell | NETGEAR INC | $34,567,000 | -8.7% | 856,253 | -7.5% | 0.82% | -16.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,311,000 | +6.9% | 1,760,848 | +5.9% | 0.76% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,470,000 | +11.9% | 865,277 | +14.0% | 0.74% | +2.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $30,737,000 | -18.3% | 7,460,474 | -2.8% | 0.73% | -25.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $30,333,000 | +1.8% | 405,474 | -1.6% | 0.72% | -6.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $29,966,000 | +180.8% | 3,769,298 | +213.3% | 0.71% | +157.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $29,361,000 | – | 680,593 | +100.0% | 0.70% | – |
| WPP | Buy | WPP PLC NEWadr | $28,586,000 | +20.6% | 440,057 | +1.2% | 0.68% | +10.8% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $26,027,000 | +31.3% | 2,934,241 | -0.9% | 0.62% | +20.8% |
| TTE | Buy | TOTAL SEsponsored ads | $25,899,000 | +15.3% | 550,117 | +4.5% | 0.61% | +5.9% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $25,672,000 | +14.3% | 6,401,943 | +11.4% | 0.61% | +5.0% |
| E | Sell | ENI S P Asponsored adr | $25,350,000 | +8.4% | 1,038,484 | -7.3% | 0.60% | -0.5% |
| BP | Sell | BP PLCsponsored adr | $24,207,000 | +13.0% | 972,961 | -4.5% | 0.57% | +3.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $23,613,000 | -17.6% | 2,148,526 | -4.0% | 0.56% | -24.3% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $23,113,000 | +3.7% | 1,482,568 | +8.0% | 0.55% | -4.7% |
| HMC | Sell | HONDA MOTOR LTD | $22,567,000 | +7.0% | 744,041 | -0.7% | 0.53% | -1.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $21,945,000 | +12.6% | 705,856 | -4.3% | 0.52% | +3.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $20,104,000 | +63.5% | 489,627 | +85.2% | 0.48% | +50.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,038,000 | +44.5% | 218,770 | +56.7% | 0.45% | +33.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $18,908,000 | -0.8% | 406,190 | -0.5% | 0.45% | -9.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $18,675,000 | +14.2% | 170,853 | +0.1% | 0.44% | +5.0% |
| CRH | Sell | CRH PLCadr | $17,172,000 | +4.3% | 366,926 | -4.5% | 0.41% | -4.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $16,661,000 | +33.5% | 989,428 | +46.7% | 0.39% | +22.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,931,000 | +31.1% | 2,870,573 | +4.4% | 0.38% | +20.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,446,000 | -18.6% | 1,872,227 | +8.3% | 0.37% | -25.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,312,000 | – | 406,296 | +100.0% | 0.36% | – |
| BCS | Sell | BARCLAYS PLCadr | $14,877,000 | -0.6% | 1,435,981 | -22.9% | 0.35% | -8.6% |
| PKX | Sell | POSCOsponsored adr | $14,694,000 | +12.7% | 205,893 | -1.5% | 0.35% | +3.6% |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $13,620,000 | – | 756,657 | +100.0% | 0.32% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $13,480,000 | – | 699,900 | +100.0% | 0.32% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $13,219,000 | -11.6% | 4,824,596 | -1.5% | 0.31% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,476,000 | -75.2% | 54,422 | -74.2% | 0.30% | -77.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,723,000 | -11.5% | 183,239 | -2.3% | 0.28% | -18.8% |
| ORAN | Buy | ORANGEsponsored adr | $11,630,000 | +15.7% | 933,370 | +11.5% | 0.28% | +6.2% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $11,506,000 | +152.1% | 45,643 | +105.0% | 0.27% | +130.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,193,000 | +17.4% | 67,836 | +11.0% | 0.26% | +7.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,770,000 | +9.7% | 329,060 | -1.0% | 0.26% | +0.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,592,000 | +2.1% | 1,288,550 | +12.1% | 0.25% | -6.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,577,000 | +56.1% | 296,858 | +37.8% | 0.25% | +42.9% |
| AVT | Buy | AVNET INC | $9,812,000 | +28.1% | 238,617 | +8.6% | 0.23% | +17.8% |
| OMC | Buy | OMNICOM GROUP INC | $9,771,000 | +40.0% | 129,506 | +14.9% | 0.23% | +28.3% |
| PKE | Buy | PARK AEROSPACE CORP | $9,171,000 | +3.3% | 683,876 | +3.3% | 0.22% | -5.2% |
| AEG | Sell | AEGON N V | $9,166,000 | +20.0% | 1,901,638 | -2.4% | 0.22% | +10.2% |
| ORCL | Buy | ORACLE CORP | $6,899,000 | +28.0% | 97,779 | +16.8% | 0.16% | +17.3% |
| TM | Sell | TOYOTA MOTOR CORP | $6,248,000 | -4.0% | 40,608 | -3.9% | 0.15% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,138,000 | +58.2% | 2,986 | +33.9% | 0.14% | +45.0% |
| CSCO | Buy | CISCO SYS INC | $6,044,000 | +32.3% | 116,749 | +13.6% | 0.14% | +21.2% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $5,898,000 | – | 352,140 | +100.0% | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,386,000 | +34.2% | 62,238 | +11.6% | 0.13% | +23.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,326,000 | +14.2% | 67,788 | +17.9% | 0.13% | +5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,167,000 | +62.7% | 35,073 | +38.1% | 0.12% | +48.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,838,000 | +34.7% | 53,531 | +21.2% | 0.11% | +22.6% |
| AZO | New | AUTOZONE INC | $4,779,000 | – | 3,353 | +100.0% | 0.11% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,747,000 | +51.6% | 78,162 | +15.9% | 0.11% | +38.3% |
| DRQ | Sell | DRIL-QUIP INC | $4,628,000 | -44.7% | 140,567 | -49.9% | 0.11% | -49.1% |
| L | Buy | LOEWS CORP | $4,390,000 | +37.0% | 83,338 | +15.5% | 0.10% | +25.3% |
| ALE | Buy | ALLETE INC | $4,381,000 | +28.2% | 65,125 | +17.0% | 0.10% | +18.2% |
| FOX | Buy | FOX CORP | $4,371,000 | +51.2% | 121,952 | +21.1% | 0.10% | +39.2% |
| MMM | New | 3M CO | $4,058,000 | – | 20,845 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,889,000 | +46.9% | 33,801 | +39.0% | 0.09% | +35.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,737,000 | -65.5% | 936,531 | -66.3% | 0.09% | -68.5% |
| FLEX | Buy | FLEX LTDord | $3,622,000 | +12.0% | 203,228 | +13.0% | 0.09% | +3.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,461,000 | +23.0% | 118,064 | -1.6% | 0.08% | +13.9% |
| EQC | Buy | EQUITY COMWLTH | $3,335,000 | +13.7% | 117,528 | +8.2% | 0.08% | +3.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,158,000 | -90.3% | 24,910 | -93.3% | 0.08% | -91.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,043,000 | -37.1% | 18,389 | -43.5% | 0.07% | -42.4% |
| LIVN | Sell | LIVANOVA PLC | $3,039,000 | -54.6% | 41,327 | -58.7% | 0.07% | -58.4% |
| MD | Buy | MEDNAX INC | $2,968,000 | +231.2% | 116,710 | +212.7% | 0.07% | +204.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,969,000 | -87.2% | 108,156 | -89.0% | 0.07% | -88.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,963,000 | -72.4% | 114,823 | -77.1% | 0.07% | -74.7% |
| MSFT | Sell | MICROSOFT CORP | $2,721,000 | -15.7% | 11,738 | -19.4% | 0.06% | -22.9% |
| PEP | Buy | PEPSICO INC | $2,680,000 | +2.2% | 18,793 | +5.5% | 0.06% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,026,000 | +54.5% | 30,924 | +33.5% | 0.05% | +41.2% |
| CLS | Sell | CELESTICA INC | $1,903,000 | +1.9% | 229,780 | -1.2% | 0.04% | -6.2% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,922,000 | – | 151,343 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,800,000 | +25.0% | 40,195 | -1.2% | 0.04% | +16.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,785,000 | +10.7% | 8,595 | -6.3% | 0.04% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,625,000 | -5.1% | 117,866 | +1.4% | 0.04% | -13.6% |
| TIMB | Buy | TIM S Asponsored adr | $1,444,000 | +41.2% | 129,780 | +77.9% | 0.03% | +30.8% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,306,000 | +31.1% | 35,471 | +10.0% | 0.03% | +19.2% |
| PINC | Buy | PREMIER INCcl a | $1,311,000 | +5.2% | 38,589 | +8.8% | 0.03% | -3.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $958,000 | +96.7% | 39,054 | +52.7% | 0.02% | +76.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $948,000 | +5.2% | 7,380 | -3.1% | 0.02% | -4.3% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $905,000 | +4.6% | 11,630 | -4.0% | 0.02% | -4.5% |
| ORN | Buy | ORION GROUP HLDGS INC | $887,000 | +241.2% | 148,549 | +194.3% | 0.02% | +200.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $794,000 | +71.9% | 18,164 | +37.6% | 0.02% | +58.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $760,000 | +11.6% | 681 | -0.1% | 0.02% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $710,000 | +52.7% | 6,967 | +31.3% | 0.02% | +41.7% |
| EXFO | EXFO INC | $737,000 | +20.2% | 173,882 | 0.0% | 0.02% | +6.2% | |
| SCHL | Buy | SCHOLASTIC CORP | $642,000 | +55.1% | 21,349 | +25.3% | 0.02% | +36.4% |
| GHM | Buy | GRAHAM CORP | $587,000 | +84.6% | 40,693 | +101.7% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $589,000 | +36.7% | 7,278 | +21.7% | 0.01% | +27.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $514,000 | -12.1% | 10,897 | -12.7% | 0.01% | -20.0% |
| UTMD | New | UTAH MED PRODS INC | $465,000 | – | 5,362 | +100.0% | 0.01% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $478,000 | -6.8% | 12,111 | +4.7% | 0.01% | -15.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $462,000 | +104.4% | 34,152 | +88.4% | 0.01% | +83.3% |
| CRDA | New | CRAWFORD & COcl a | $411,000 | – | 38,329 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $405,000 | – | 6,338 | +100.0% | 0.01% | – |
| HURC | New | HURCO COMPANIES INC | $373,000 | – | 10,623 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $369,000 | – | 10,263 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $392,000 | +58.1% | 18,869 | +25.7% | 0.01% | +50.0% |
| SAFM | New | SANDERSON FARMS INC | $327,000 | – | 2,101 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $331,000 | -6.2% | 3,027 | -16.8% | 0.01% | -11.1% |
| FSTR | New | FOSTER L B CO | $307,000 | – | 17,235 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $295,000 | – | 7,554 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $285,000 | – | 6,636 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $279,000 | – | 9,951 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $312,000 | – | 6,611 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $285,000 | – | 12,849 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $286,000 | +26.0% | 7,619 | +24.5% | 0.01% | +16.7% |
| MFC | MANULIFE FINL CORP | $241,000 | +21.7% | 11,186 | 0.0% | 0.01% | +20.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | – | 1,745 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $229,000 | – | 8,484 | +100.0% | 0.01% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $186,000 | +181.8% | 35,429 | +55.1% | 0.00% | +100.0% |
| GTE | GRAN TIERRA ENERGY INC | $149,000 | +86.2% | 220,444 | 0.0% | 0.00% | +100.0% | |
| LNSR | Sell | LENSAR INC | $115,000 | -94.4% | 15,777 | -94.7% | 0.00% | -94.3% |
| IVC | New | INVACARE CORP | $104,000 | – | 13,299 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $75,000 | -18.5% | 12,055 | +3.2% | 0.00% | 0.0% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,390 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,773 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,457 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -48,371 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -44,751 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55,396 | -100.0% | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -136,287 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -26,801 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -77,137 | -100.0% | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -12,590 | -100.0% | -0.15% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -476,862 | -100.0% | -0.35% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -318,136 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -362,268 | -100.0% | -2.05% | – |
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 2021-05-14
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.