$4.58 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 347 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S.A.sponsored ads | $335,256,000 | -6.3% | 18,887,651 | -10.3% | 7.32% | -5.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $178,042,000 | -9.5% | 26,259,960 | -4.3% | 3.88% | -9.0% |
| PFE | Sell | PFIZER INC | $128,210,000 | +24.0% | 2,171,222 | -9.7% | 2.80% | +24.7% |
| BAC | Sell | BK OF AMERICA CORP | $127,970,000 | -4.0% | 2,876,389 | -8.4% | 2.79% | -3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $73,197,000 | -5.0% | 1,260,281 | -15.2% | 1.60% | -4.5% |
| STT | Sell | STATE STR CORP | $72,140,000 | +6.3% | 775,701 | -3.2% | 1.57% | +6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $71,552,000 | +2.8% | 278,497 | -2.9% | 1.56% | +3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $67,113,000 | +4.1% | 1,303,435 | -0.0% | 1.46% | +4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,047,000 | +1.3% | 175,195 | -9.2% | 1.20% | +1.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $54,898,000 | -8.7% | 1,945,362 | -0.8% | 1.20% | -8.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $54,430,000 | +4.0% | 1,190,777 | -17.4% | 1.19% | +4.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $48,020,000 | -31.4% | 580,931 | -32.5% | 1.05% | -31.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,639,000 | -62.0% | 600,173 | -57.6% | 1.02% | -61.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $44,837,000 | +19.9% | 1,282,536 | -11.6% | 0.98% | +20.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $44,759,000 | -24.2% | 3,985,662 | -1.4% | 0.98% | -23.7% |
| UBS | Sell | UBS GROUP AG | $41,066,000 | +8.5% | 2,298,070 | -3.2% | 0.90% | +9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $38,141,000 | +14.7% | 864,891 | -0.6% | 0.83% | +15.2% |
| SNY | Sell | SANOFIsponsored adr | $34,975,000 | -1.1% | 698,088 | -4.9% | 0.76% | -0.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $33,540,000 | -51.6% | 519,836 | -53.8% | 0.73% | -51.4% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $32,970,000 | +8.1% | 3,811,518 | -3.0% | 0.72% | +8.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $31,283,000 | -16.7% | 614,365 | -8.7% | 0.68% | -16.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $27,523,000 | -1.6% | 556,458 | -4.6% | 0.60% | -1.0% |
| WPP | Sell | WPP PLC NEWadr | $27,536,000 | +2.0% | 364,479 | -9.5% | 0.60% | +2.6% |
| CCJ | Sell | CAMECO CORP | $26,319,000 | -62.3% | 1,206,730 | -62.4% | 0.57% | -62.1% |
| E | Sell | ENI S P Asponsored adr | $24,243,000 | -10.0% | 876,778 | -12.9% | 0.53% | -9.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,850,000 | -27.8% | 1,749,763 | -13.2% | 0.52% | -27.5% |
| BP | Sell | BP PLCsponsored adr | $22,662,000 | -7.6% | 851,001 | -5.2% | 0.49% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,287,000 | -21.3% | 187,624 | -2.0% | 0.49% | -21.0% |
| INGR | Sell | INGREDION INC | $21,644,000 | -55.8% | 223,963 | -59.3% | 0.47% | -55.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $21,016,000 | -3.7% | 1,192,748 | -15.3% | 0.46% | -3.2% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $21,006,000 | -34.0% | 2,599,634 | -19.9% | 0.46% | -33.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $19,738,000 | -4.9% | 360,247 | -2.4% | 0.43% | -4.4% |
| HMC | Sell | HONDA MOTOR LTD | $19,691,000 | -12.0% | 692,146 | -5.2% | 0.43% | -11.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,652,000 | -0.8% | 224,666 | -7.3% | 0.43% | -0.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,506,000 | -2.5% | 1,731,480 | -3.6% | 0.38% | -2.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,895,000 | -11.9% | 2,728,034 | -4.4% | 0.32% | -11.4% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $14,655,000 | -30.8% | 8,096,811 | -7.8% | 0.32% | -30.3% |
| AVT | Sell | AVNET INC | $14,036,000 | -4.6% | 340,417 | -14.4% | 0.31% | -4.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $13,534,000 | -17.9% | 1,403,988 | -16.0% | 0.30% | -17.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,704,000 | -5.1% | 46,653 | -22.8% | 0.23% | -4.5% |
| BCS | Sell | BARCLAYS PLCadr | $10,542,000 | -7.7% | 1,018,545 | -8.0% | 0.23% | -7.3% |
| ORAN | Sell | ORANGEsponsored adr | $10,348,000 | -11.1% | 980,886 | -8.7% | 0.23% | -10.3% |
| PKX | Sell | POSCOsponsored adr | $10,192,000 | -17.7% | 174,841 | -2.6% | 0.22% | -17.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,461,000 | -13.8% | 306,065 | -6.1% | 0.21% | -13.4% |
| AEG | Sell | AEGON N V | $7,986,000 | -9.6% | 1,616,562 | -6.9% | 0.17% | -9.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,925,000 | +2.2% | 37,369 | -2.0% | 0.15% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,567,000 | +13.2% | 19,524 | -5.1% | 0.14% | +13.5% |
| ORCL | Sell | ORACLE CORP | $6,499,000 | -46.3% | 74,531 | -46.4% | 0.14% | -46.0% |
| CRH | Sell | CRH PLCadr | $5,326,000 | +11.4% | 100,875 | -1.3% | 0.12% | +11.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,015,000 | +15.4% | 18,577 | -1.5% | 0.09% | +15.8% |
| MD | Sell | MEDNAX INC | $3,176,000 | -4.9% | 116,745 | -0.6% | 0.07% | -4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,498,000 | -2.1% | 66,687 | -4.2% | 0.06% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,472,000 | +22.8% | 222,084 | -2.1% | 0.05% | +22.7% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,308,000 | -2.6% | 63,662 | -2.5% | 0.05% | -2.0% |
| FFIV | Sell | F5 INC | $1,892,000 | +18.5% | 7,731 | -3.7% | 0.04% | +17.1% |
| TIMB | Sell | TIM S Asponsored adr | $1,494,000 | +3.1% | 128,331 | -4.9% | 0.03% | +6.5% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $1,501,000 | -33.0% | 126,690 | -1.4% | 0.03% | -32.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,324,000 | -73.9% | 7,009 | -73.9% | 0.03% | -73.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,275,000 | +17.9% | 60,380 | -1.3% | 0.03% | +21.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,169,000 | +10.7% | 6,757 | -7.0% | 0.03% | +13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $725,000 | -14.1% | 8,419 | -14.3% | 0.02% | -11.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $690,000 | -12.0% | 38,662 | -22.2% | 0.02% | -11.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $506,000 | -11.7% | 7,783 | -0.7% | 0.01% | -8.3% |
| SCHL | Sell | SCHOLASTIC CORP | $424,000 | +11.9% | 10,611 | -0.1% | 0.01% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $265,000 | +2.7% | 6,113 | -0.2% | 0.01% | 0.0% |
| IVC | Sell | INVACARE CORP | $52,000 | -52.3% | 19,070 | -16.6% | 0.00% | -50.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -21,281 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -9,226 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,576 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -30,459 | -100.0% | -0.05% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -91,048 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -118,930 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,652 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,417,893 | -100.0% | -0.75% | – |
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 2022-02-11
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.