Brandes Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 9.5 | $400M | 21M | 19.49 | |
| Cemex SAB de CV (CX) | 6.2 | $262M | 69M | 3.78 | |
| Citigroup (C) | 3.5 | $145M | 1.8M | 79.89 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $142M | 1.1M | 127.26 | |
| Merck & Co (MRK) | 2.5 | $105M | 1.2M | 90.95 | |
| Ypf Sa (YPF) | 2.4 | $101M | 8.7M | 11.58 | |
| Bank of America Corporation (BAC) | 2.4 | $99M | 2.8M | 35.22 | |
| McKesson Corporation (MCK) | 2.3 | $96M | 696k | 138.32 | |
| Wells Fargo & Company (WFC) | 2.2 | $93M | 1.7M | 53.80 | |
| Pfizer (PFE) | 2.2 | $91M | 2.3M | 39.18 | |
| Cardinal Health (CAH) | 2.1 | $89M | 1.8M | 50.58 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $83M | 1.6M | 50.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $81M | 6.4M | 12.62 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $77M | 1.5M | 50.33 | |
| Adecoagro S A (AGRO) | 1.8 | $76M | 9.1M | 8.37 | |
| Alibaba Group Holding (BABA) | 1.7 | $73M | 345k | 212.12 | |
| State Street Corporation (STT) | 1.7 | $71M | 896k | 79.10 | |
| GlaxoSmithKline | 1.7 | $71M | 1.5M | 47.08 | |
| Cigna Corp (CI) | 1.6 | $69M | 335k | 204.49 | |
| American International (AIG) | 1.6 | $67M | 1.3M | 51.33 | |
| CVS Caremark Corporation (CVS) | 1.6 | $66M | 888k | 74.28 | |
| Halliburton Company (HAL) | 1.6 | $66M | 2.7M | 24.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $62M | 364k | 169.18 | |
| Emerson Electric (EMR) | 1.5 | $61M | 803k | 76.26 | |
| PNC Financial Services (PNC) | 1.4 | $61M | 382k | 159.64 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $59M | 545k | 108.06 | |
| Hca Holdings (HCA) | 1.3 | $56M | 378k | 147.82 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.1 | $48M | 5.5M | 8.72 | |
| Wpp Plc- (WPP) | 1.1 | $44M | 625k | 70.29 | |
| Ubs Group (UBS) | 1.1 | $44M | 3.5M | 12.64 | |
| Jefferies Finl Group (JEF) | 1.0 | $44M | 2.1M | 21.37 | |
| Credit Suisse Group | 1.0 | $43M | 3.2M | 13.44 | |
| Telefonica Brasil Sa | 1.0 | $41M | 2.8M | 14.32 | |
| FedEx Corporation (FDX) | 1.0 | $40M | 267k | 151.21 | |
| Eni S.p.A. (E) | 1.0 | $41M | 1.3M | 30.79 | |
| Pepsi (PEP) | 0.9 | $37M | 273k | 136.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $36M | 231k | 157.68 | |
| Mobile TeleSystems OJSC | 0.8 | $36M | 3.5M | 10.07 | |
| Honda Motor (HMC) | 0.8 | $36M | 1.3M | 28.26 | |
| China Mobile | 0.8 | $35M | 824k | 42.37 | |
| St. Joe Company (JOE) | 0.8 | $33M | 1.7M | 19.83 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $33M | 1.7M | 19.34 | |
| Edgewell Pers Care (EPC) | 0.8 | $33M | 1.1M | 30.96 | |
| Comcast Corporation (CMCSA) | 0.8 | $33M | 734k | 44.97 | |
| Chevron Corporation (CVX) | 0.8 | $33M | 270k | 120.57 | |
| Enersis Chile Sa (ENIC) | 0.8 | $32M | 6.8M | 4.74 | |
| BP (BP) | 0.7 | $31M | 818k | 37.74 | |
| Total (TTE) | 0.7 | $31M | 557k | 55.08 | |
| Briggs & Stratton Corporation | 0.7 | $29M | 4.3M | 6.66 | |
| Barclays (BCS) | 0.7 | $28M | 2.8M | 10.09 | |
| Flamel Technologies Sa (AVDL) | 0.7 | $28M | 3.7M | 7.55 | |
| Celestica (CLS) | 0.6 | $26M | 3.2M | 8.27 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $26M | 291k | 88.08 | |
| China Yuchai Intl (CYD) | 0.6 | $26M | 1.9M | 13.33 | |
| CRH | 0.6 | $25M | 628k | 40.33 | |
| Nokia Corporation (NOK) | 0.6 | $24M | 6.4M | 3.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $24M | 4.5M | 5.30 | |
| NetGear (NTGR) | 0.5 | $22M | 895k | 24.51 | |
| Baidu (BIDU) | 0.5 | $21M | 166k | 126.38 | |
| PDL BioPharma | 0.5 | $19M | 5.8M | 3.24 | |
| Orange Sa (ORAN) | 0.4 | $17M | 1.2M | 14.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $17M | 1.1M | 15.11 | |
| Shinhan Financial (SHG) | 0.4 | $17M | 465k | 36.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $17M | 346k | 49.12 | |
| Amdocs Ltd ord (DOX) | 0.4 | $17M | 228k | 72.19 | |
| America Movil Sab De Cv spon adr l | 0.4 | $16M | 1.0M | 15.78 | |
| HSBC Holdings (HSBC) | 0.4 | $16M | 406k | 39.09 | |
| Aegon | 0.3 | $15M | 3.4M | 4.37 | |
| Ternium (TX) | 0.3 | $15M | 670k | 22.00 | |
| Zto Express Cayman (ZTO) | 0.3 | $15M | 627k | 23.35 | |
| Pos (PKX) | 0.3 | $13M | 250k | 52.08 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $13M | 590k | 21.86 | |
| Avnet (AVT) | 0.3 | $11M | 261k | 42.45 | |
| Omni (OMC) | 0.3 | $11M | 134k | 81.04 | |
| Truist Financial Corp equities (TFC) | 0.3 | $11M | 195k | 56.33 | |
| Toyota Motor Corporation (TM) | 0.2 | $10M | 73k | 139.41 | |
| Cameco Corporation (CCJ) | 0.2 | $9.7M | 1.1M | 8.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.8M | 7.3k | 1337.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.1M | 130k | 62.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 52k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.3M | 52k | 139.42 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $7.0M | 80k | 87.91 | |
| Amer (UHAL) | 0.2 | $7.1M | 19k | 375.87 | |
| Old Republic International Corporation (ORI) | 0.2 | $6.6M | 297k | 22.36 | |
| Oracle Corporation (ORCL) | 0.2 | $6.7M | 126k | 52.96 | |
| World Fuel Services Corporation (WKC) | 0.2 | $6.6M | 151k | 43.41 | |
| Applied Materials (AMAT) | 0.1 | $6.5M | 106k | 61.04 | |
| Triple-S Management | 0.1 | $5.9M | 317k | 18.49 | |
| Amgen (AMGN) | 0.1 | $5.3M | 22k | 241.12 | |
| Gilead Sciences (GILD) | 0.1 | $5.2M | 79k | 64.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $5.2M | 65k | 79.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $4.5M | 48k | 92.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.1M | 92k | 44.87 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 88k | 47.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.0M | 27k | 147.54 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.3M | 62k | 70.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.3M | 105k | 40.71 | |
| Fox Corporation (FOX) | 0.1 | $4.2M | 117k | 36.41 | |
| Loews Corporation (L) | 0.1 | $4.0M | 76k | 52.49 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.3M | 85k | 38.12 | |
| Mohawk Industries (MHK) | 0.1 | $3.1M | 23k | 136.32 | |
| Companhia Brasileira de Distrib. | 0.1 | $2.9M | 130k | 21.87 | |
| Sierra Wireless | 0.1 | $2.7M | 287k | 9.55 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.9M | 333k | 5.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 39k | 58.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 77k | 23.08 | |
| PetroChina Company | 0.0 | $1.7M | 35k | 50.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 106.77 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 214k | 5.18 | |
| Mednax (MD) | 0.0 | $1.3M | 47k | 27.82 | |
| Scholastic Corporation (SCHL) | 0.0 | $702k | 18k | 38.44 | |
| Arrow Electronics (ARW) | 0.0 | $739k | 8.7k | 84.79 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $978k | 877.00 | 1114.60 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $797k | 5.6k | 142.70 | |
| L Brands | 0.0 | $996k | 55k | 18.09 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $341k | 5.2k | 66.14 | |
| Toll Brothers (TOL) | 0.0 | $316k | 8.0k | 39.50 | |
| American National Insurance Company | 0.0 | $382k | 3.2k | 117.79 | |
| Resources Connection (RGP) | 0.0 | $341k | 21k | 16.33 | |
| National Presto Industries (NPK) | 0.0 | $553k | 6.3k | 88.44 | |
| Orion Marine (ORN) | 0.0 | $285k | 55k | 5.20 | |
| Cooper Tire & Rubber Company | 0.0 | $237k | 8.2k | 28.79 | |
| Cal-Maine Foods (CALM) | 0.0 | $213k | 5.0k | 42.72 | |
| Hurco Companies (HURC) | 0.0 | $268k | 7.0k | 38.42 | |
| Greenbrier Companies (GBX) | 0.0 | $357k | 11k | 32.47 | |
| Gran Tierra Energy | 0.0 | $284k | 220k | 1.29 | |
| National Bankshares (NKSH) | 0.0 | $224k | 5.0k | 44.91 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $246k | 6.0k | 40.81 | |
| Northrim Ban (NRIM) | 0.0 | $245k | 6.4k | 38.31 | |
| Eagle Ban (EBMT) | 0.0 | $232k | 11k | 21.39 | |
| Premier (PINC) | 0.0 | $629k | 17k | 37.86 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $312k | 5.2k | 60.14 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $402k | 16k | 24.83 | |
| Citizens Financial (CFG) | 0.0 | $530k | 13k | 40.62 | |
| National Western Life (NWLI) | 0.0 | $544k | 1.9k | 290.91 | |
| Invacare Corporation | 0.0 | $142k | 16k | 8.99 | |
| Houston Wire & Cable Company | 0.0 | $152k | 35k | 4.40 | |
| CSS Industries | 0.0 | $106k | 24k | 4.40 | |
| Territorial Ban (TBNK) | 0.0 | $205k | 6.6k | 30.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 129.00 | 131.78 | |
| Arlo Technologies (ARLO) | 0.0 | $83k | 20k | 4.23 |
