Brandes Investment Partners

Brandes Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 6.4 $247M 18M 14.07
Cemex Sab De Cv Spon Adr New (CX) 6.4 $247M 48M 5.18
Embraer Sponsored Ads (ERJ) 4.4 $169M 25M 6.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.8 $147M 1.9M 75.92
Cameco Corporation (CCJ) 3.4 $131M 9.8M 13.40
Citigroup Com New (C) 2.5 $99M 1.6M 60.86
Copa Holdings Sa Cl A (CPA) 2.5 $95M 1.2M 76.91
Bank of America Corporation (BAC) 2.1 $82M 2.7M 29.98
Wells Fargo & Company (WFC) 2.1 $80M 2.7M 29.75
Baidu Spon Adr Rep A (BIDU) 2.0 $80M 362k 219.64
McKesson Corporation (MCK) 1.8 $69M 398k 173.43
Merck & Co (MRK) 1.7 $66M 817k 80.59
Pfizer (PFE) 1.7 $66M 1.8M 36.74
Cardinal Health (CAH) 1.6 $62M 1.2M 53.49
Hca Holdings (HCA) 1.6 $61M 373k 162.35
Comcast Corp Cl A (CMCSA) 1.5 $59M 1.1M 51.21
Emerson Electric (EMR) 1.5 $58M 728k 79.82
Halliburton Company (HAL) 1.5 $58M 3.0M 19.12
Corteva (CTVA) 1.4 $56M 1.4M 38.44
Cigna Corp (CI) 1.4 $55M 269k 204.03
Bank of New York Mellon Corporation (BK) 1.4 $54M 1.3M 41.69
Textron (TXT) 1.3 $52M 1.1M 48.44
Mohawk Industries (MHK) 1.3 $52M 367k 142.51
State Street Corporation (STT) 1.3 $52M 713k 72.42
CVS Caremark Corporation (CVS) 1.3 $52M 760k 67.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $50M 211k 238.40
Zto Express Cayman Sponsored Ads A (ZTO) 1.3 $49M 1.7M 29.00
FedEx Corporation (FDX) 1.2 $48M 185k 259.96
Adecoagro S A (AGRO) 1.2 $48M 7.3M 6.59
American Intl Group Com New (AIG) 1.2 $46M 1.2M 37.52
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $46M 228k 201.49
Sierra Wireless 1.1 $45M 3.2M 13.85
Change Healthcare 1.1 $44M 2.4M 18.58
General Dynamics Corporation (GD) 1.1 $43M 289k 148.29
Old Republic International Corporation (ORI) 1.0 $40M 2.1M 19.52
Edgewell Pers Care (EPC) 1.0 $39M 1.1M 34.99
NetGear (NTGR) 1.0 $38M 926k 40.91
Truist Financial Corp equities (TFC) 1.0 $38M 795k 47.37
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.0 $38M 7.7M 4.90
PNC Financial Services (PNC) 0.9 $36M 248k 146.86
JPMorgan Chase & Co. (JPM) 0.9 $36M 284k 125.36
Ingredion Incorporated (INGR) 0.9 $36M 450k 78.77
Chevron Corporation (CVX) 0.9 $35M 413k 85.31
Applied Materials (AMAT) 0.8 $33M 374k 86.99
Sanofi Sponsored Adr (SNY) 0.8 $32M 670k 48.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $31M 1.7M 18.40
Amdocs SHS (DOX) 0.8 $30M 431k 69.37
Taro Pharmaceutical Inds SHS (TARO) 0.8 $30M 412k 72.30
Glaxosmithkline Sponsored Adr 0.7 $29M 759k 37.70
Credit Suisse Group Sponsored Adr 0.7 $29M 2.2M 12.76
WPP Adr (WPP) 0.6 $24M 435k 54.50
Eni S P A Sponsored Adr (E) 0.6 $23M 1.1M 20.81
Helmerich & Payne (HP) 0.6 $23M 981k 23.58
Total Se Sponsored Ads (TTE) 0.6 $23M 527k 42.84
China Yuchai Intl (CYD) 0.6 $22M 1.4M 16.24
Enel Chile Sponsored Adr (ENIC) 0.6 $22M 5.7M 3.88
BP Sponsored Adr (BP) 0.6 $21M 1.0M 21.03
Honda Motor Amern Shs (HMC) 0.5 $21M 749k 28.11
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.5 $20M 3.0M 6.69
Taylor Morrison Hom (TMHC) 0.5 $20M 737k 26.43
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $19M 408k 46.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $19M 1.7M 10.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $17M 318k 53.30
CRH Adr 0.4 $17M 384k 42.82
American National Group Com New 0.4 $16M 171k 95.80
Barclays Adr (BCS) 0.4 $15M 1.9M 8.03
Ambev Sa Sponsored Adr (ABEV) 0.4 $15M 4.9M 3.02
Novartis Sponsored Adr (NVS) 0.3 $14M 140k 96.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $14M 188k 72.12
Posco Sponsored Adr (PKX) 0.3 $13M 209k 64.17
China Mobile Sponsored Adr 0.3 $13M 477k 28.13
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $13M 675k 18.63
Eagle Pharmaceuticals (EGRX) 0.3 $12M 264k 46.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $12M 2.7M 4.38
Nokia Corp Sponsored Adr (NOK) 0.3 $11M 2.8M 3.91
Triple-s Mgmt Corp CL B 0.3 $11M 502k 21.40
Telefonica Brasil Sa New Adr (VIV) 0.3 $11M 1.2M 8.87
Mobile Telesystems Pjsc Sponsored Adr 0.3 $10M 1.1M 9.03
Orange Sponsored Adr (ORAN) 0.3 $10M 837k 12.01
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $9.7M 333k 29.32
Johnson & Johnson (JNJ) 0.2 $9.5M 61k 156.01
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $8.9M 662k 13.42
Dril-Quip (DRQ) 0.2 $8.4M 281k 29.83
Avnet (AVT) 0.2 $7.7M 220k 34.85
Aegon N V Ny Registry Shs 0.2 $7.5M 1.9M 3.86
Omni (OMC) 0.2 $7.0M 113k 61.88
World Fuel Services Corporation (WKC) 0.2 $6.8M 216k 31.44
Livanova SHS (LIVN) 0.2 $6.7M 100k 66.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $6.5M 42k 154.05
Amer (UHAL) 0.1 $5.7M 13k 453.21
Oracle Corporation (ORCL) 0.1 $5.4M 84k 64.42
United Therapeutics Corporation (UTHR) 0.1 $4.8M 33k 148.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 58k 81.11
Cisco Systems (CSCO) 0.1 $4.6M 103k 44.46
National Westn Life Group In Cl A (NWLI) 0.1 $4.6M 22k 205.07
Micron Technology (MU) 0.1 $4.0M 56k 71.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 77k 51.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 2.2k 1740.58
Westlake Chemical Corporation (WLK) 0.1 $3.6M 44k 81.37
Allete Com New (ALE) 0.1 $3.4M 56k 61.40
Flex Ord (FLEX) 0.1 $3.2M 180k 17.98
Microsoft Corporation (MSFT) 0.1 $3.2M 15k 221.75
Loews Corporation (L) 0.1 $3.2M 72k 44.42
Mid-America Apartment (MAA) 0.1 $3.2M 25k 125.05
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 67k 46.44
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.9M 109k 26.99
Fox Corp Cl B Com (FOX) 0.1 $2.9M 101k 28.68
Interpublic Group of Companies (IPG) 0.1 $2.8M 120k 23.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 24k 108.88
Pepsi (PEP) 0.1 $2.6M 18k 147.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 27k 90.67
Lensar (LNSR) 0.1 $2.1M 298k 6.92
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $2.0M 136k 14.38
Celestica Sub Vtg Shs (CLS) 0.0 $1.9M 233k 8.04
ON Semiconductor (ON) 0.0 $1.8M 55k 32.49
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.7M 116k 14.73
F5 Networks (FFIV) 0.0 $1.6M 9.2k 175.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.6M 45k 35.53
Citizens Financial (CFG) 0.0 $1.4M 41k 35.39
Ternium Sa Sponsored Ads (TX) 0.0 $1.4M 48k 29.68
Gilead Sciences (GILD) 0.0 $1.3M 23k 56.57
Premier Cl A (PINC) 0.0 $1.2M 36k 35.15
Tim S A Sponsored Adr (TIMB) 0.0 $1.0M 73k 14.03
Petrochina Sponsored Adr 0.0 $996k 32k 30.89
Quest Diagnostics Incorporated (DGX) 0.0 $900k 7.6k 118.27
Mednax (MD) 0.0 $896k 37k 24.00
Raytheon Company 0.0 $865k 12k 71.38
White Mountains Insurance Gp (WTM) 0.0 $681k 682.00 998.15
Exfo Sub Vtg Shs 0.0 $613k 174k 3.53
Rogers Communications CL B (RCI) 0.0 $585k 13k 46.85
Industrias Bachoco S A B De Spon Adr B 0.0 $513k 12k 44.34
Nutrien (NTR) 0.0 $495k 11k 47.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $487k 26k 19.04
National Presto Industries (NPK) 0.0 $465k 5.3k 87.62
Prestige Brands Holdings (PBH) 0.0 $462k 13k 34.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $431k 6.0k 72.06
Scholastic Corporation (SCHL) 0.0 $414k 17k 24.29
Arrow Electronics (ARW) 0.0 $353k 3.6k 97.06
Graham Corporation (GHM) 0.0 $318k 20k 15.76
Sensient Technologies Corporation (SXT) 0.0 $279k 3.8k 73.95
Orion Marine (ORN) 0.0 $260k 51k 5.15
Varex Imaging (VREX) 0.0 $248k 15k 16.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $235k 8.4k 28.01
Harley-Davidson (HOG) 0.0 $227k 6.1k 37.09
Resources Connection (RGP) 0.0 $226k 18k 12.47
Manulife Finl Corp (MFC) 0.0 $198k 11k 17.70
Arlo Technologies (ARLO) 0.0 $92k 12k 7.88
Gran Tierra Energy 0.0 $80k 220k 0.36
Houston Wire & Cable Company 0.0 $66k 23k 2.89