$3.82 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 352 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $130,695,000 | -1.5% | 471,021 | -6.4% | 3.42% | +5.6% |
| MRK | Sell | MERCK & CO INC | $102,933,000 | -24.9% | 1,195,228 | -20.5% | 2.69% | -19.6% |
| CVS | Sell | CVS HEALTH CORP | $89,168,000 | +0.7% | 934,962 | -2.2% | 2.33% | +7.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,991,000 | -11.8% | 1,245,859 | -4.5% | 1.26% | -5.5% |
| NTGR | Sell | NETGEAR INC | $40,253,000 | +8.1% | 2,008,616 | -0.1% | 1.05% | +15.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $32,280,000 | -18.0% | 863,099 | -24.3% | 0.84% | -12.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $31,358,000 | +0.3% | 467,967 | -5.2% | 0.82% | +7.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,555,000 | -19.3% | 1,271,553 | -7.8% | 0.80% | -13.5% |
| UBS | Sell | UBS GROUP AG | $27,688,000 | -14.7% | 1,908,172 | -4.6% | 0.72% | -8.6% |
| FTI | Sell | TECHNIPFMC PLC | $25,143,000 | -66.3% | 2,972,008 | -73.2% | 0.66% | -63.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,267,000 | -14.5% | 1,871,043 | -7.5% | 0.64% | -8.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,114,000 | -15.1% | 410,870 | -3.9% | 0.50% | -9.1% |
| MOGA | Sell | MOOG INCcl a | $18,385,000 | -30.7% | 261,335 | -21.8% | 0.48% | -25.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,725,000 | -5.7% | 1,419,222 | -9.5% | 0.41% | +1.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,385,000 | -1.1% | 163,301 | -14.8% | 0.40% | +5.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,089,000 | -17.0% | 198,515 | -7.7% | 0.40% | -11.0% |
| CTVA | Sell | CORTEVA INC | $14,506,000 | -8.3% | 253,824 | -13.2% | 0.38% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,454,000 | -34.6% | 180,697 | -7.1% | 0.38% | -30.0% |
| HMC | Sell | HONDA MOTOR LTD | $14,167,000 | -14.9% | 656,155 | -4.8% | 0.37% | -8.6% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,526,000 | +52.6% | 2,699,795 | -25.7% | 0.35% | +63.9% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $13,285,000 | -18.6% | 1,766,584 | -1.9% | 0.35% | -12.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $11,309,000 | -19.1% | 1,551,333 | -2.1% | 0.30% | -13.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,503,000 | -21.3% | 2,334,081 | -6.6% | 0.28% | -15.6% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $10,407,000 | +12.6% | 7,541,809 | -9.4% | 0.27% | +20.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,576,000 | -0.0% | 3,383,836 | -11.3% | 0.25% | +6.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,535,000 | -34.9% | 2,432,435 | -5.9% | 0.25% | -30.4% |
| ORAN | Sell | ORANGEsponsored adr | $9,027,000 | -30.1% | 1,004,119 | -8.5% | 0.24% | -25.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,887,000 | -21.3% | 196,790 | -5.9% | 0.23% | -15.9% |
| UL | Sell | UNILEVER PLCspon adr new | $8,830,000 | -23.7% | 201,420 | -20.2% | 0.23% | -18.1% |
| BP | Sell | BP PLCsponsored adr | $7,656,000 | -4.4% | 268,166 | -5.1% | 0.20% | +2.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,449,000 | -34.7% | 127,557 | -38.2% | 0.20% | -29.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,132,000 | -25.2% | 266,648 | -7.1% | 0.16% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $5,414,000 | -22.3% | 845,982 | -7.8% | 0.14% | -16.5% |
| AEG | Sell | AEGON N V | $5,350,000 | -21.6% | 1,350,844 | -13.3% | 0.14% | -16.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $5,325,000 | -25.6% | 145,454 | -9.5% | 0.14% | -20.6% |
| Sell | MICROSTRATEGY INCnote 2/1 | $4,777,000 | +2.5% | 10,711,000 | -0.6% | 0.12% | +9.6% | |
| TM | Sell | TOYOTA MOTOR CORPads | $4,538,000 | -17.2% | 34,828 | -2.0% | 0.12% | -11.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,084,000 | -17.9% | 19,506 | -7.6% | 0.11% | -11.6% |
| FLS | Sell | FLOWSERVE CORP | $4,055,000 | -63.4% | 166,845 | -56.9% | 0.11% | -60.9% |
| EQC | Sell | EQUITY COMWLTH | $3,463,000 | -21.5% | 142,180 | -11.3% | 0.09% | -15.7% |
| CRH | Sell | CRH PLCadr | $3,126,000 | -9.4% | 96,990 | -2.1% | 0.08% | -2.4% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,582,000 | -7.6% | 39,702 | -6.7% | 0.07% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,480,000 | -77.2% | 90,225 | -80.9% | 0.06% | -75.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,491,000 | -12.4% | 51,899 | -0.5% | 0.06% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,844,000 | -18.4% | 26,898 | -2.7% | 0.05% | -12.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,775,000 | -18.2% | 19,259 | -0.5% | 0.05% | -13.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,712,000 | -7.4% | 66,850 | -0.4% | 0.04% | 0.0% |
| FFIV | Sell | F5 INC | $1,108,000 | -6.3% | 7,659 | -0.8% | 0.03% | 0.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $982,000 | -18.2% | 60,883 | -31.1% | 0.03% | -10.3% |
| TIMB | Sell | TIM S Asponsored adr | $871,000 | -20.6% | 77,913 | -13.7% | 0.02% | -14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $825,000 | -8.0% | 6,720 | -0.4% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $790,000 | -37.6% | 8,934 | -34.3% | 0.02% | -32.3% |
| BAP | Sell | CREDICORP LTD | $764,000 | -8.7% | 6,220 | -10.9% | 0.02% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $670,000 | -1.6% | 7,858 | -0.9% | 0.02% | +5.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $493,000 | -6.6% | 8,445 | -12.2% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $450,000 | -34.9% | 16,418 | -23.3% | 0.01% | -29.4% |
| KBAL | Sell | KIMBALL INTL INCcl b | $448,000 | -37.1% | 71,256 | -23.3% | 0.01% | -29.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $354,000 | -88.7% | 2,466 | -88.2% | 0.01% | -88.3% |
| CCJ | Sell | CAMECO CORP | $322,000 | -90.0% | 12,140 | -92.1% | 0.01% | -89.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $272,000 | -17.8% | 3,322 | -3.5% | 0.01% | -12.5% |
| SCHL | Sell | SCHOLASTIC CORP | $258,000 | -17.8% | 8,396 | -3.7% | 0.01% | -12.5% |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,099 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -12,806 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -26,955 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,853 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -34,823 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -2,894,725 | -100.0% | -0.07% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -922,320 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -155,510 | -100.0% | -0.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -313,119 | -100.0% | -0.33% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -709,630 | -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 2022-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.