$3.57 Million is the total value of BRANDES INVESTMENT PARTNERS, LP's 318 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Exit | INVACARE CORP | $0 | – | -40,305 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,322 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,396 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,140 | -100.0% | -0.01% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -57,033 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,466 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,955 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -60,698 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,418 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,445 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,756 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,687 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -24,556 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,220 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,720 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -77,913 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,915 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -60,883 | -100.0% | -0.03% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -50,144 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -90,225 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -96,990 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -63,642 | -100.0% | -0.08% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -839,162 | -100.0% | -0.11% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -34,828 | -100.0% | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -127,557 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -268,166 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandes Investment Partners & Co. #1
- Brandes Investment Partners (Europe) Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.