Brandes Investment Partners

Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:

Companies in the Brandes Investment Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Embraer S A Adr adr 8.81 19.93M +11% 19.01
Cemex SAB de CV (CX) 6.71 62.10M +5% 4.65
Nxp Semiconductors N V 3.47 1.69M 88.39
Citigroup Inc 2.98 2.06M 62.22
YPF SA (YPF) 2.82 8.65M +6% 14.01
Merck & Co (MRK) 2.69 1.39M -4% 83.17
Pfizer (PFE) 2.61 2.65M -13% 42.47
Sanofi-Aventis SA (SNY) 2.40 2.33M 44.28
Flextronics International Ltd Com Stk 2.22 9.53M +150% 10.00
Cardinal Health (CAH) 2.16 1.93M +3% 48.15
Wells Fargo & Company (WFC) 2.15 1.91M 48.32
Bank of America Corporation (BAC) 2.13 3.32M 27.59
McKesson Corporation (MCK) 2.10 770837 +7% 117.06
Bank of New York Mellon Corporation (BK) 2.03 1.73M -3% 50.43
GlaxoSmithKline (GSK) 2.03 2.09M +2% 41.79
Emerson Electric (EMR) 1.63 1.02M 68.47
Telefonica Brasil Sa adr 1.63 5.80M -11% 12.07
American International (AIG) 1.55 1.55M +3% 43.06
State Street Corporation (STT) 1.52 991533 65.81
Eni S.p.A. (E) 1.48 1.80M 35.24
Grupo Aval Acciones Y Valore sponsored ads 1.48 8.18M 7.79
Laboratory Corp. of America Holdings (LH) 1.44 406103 +17% 152.98
China Mobile (CHL) 1.37 1.15M -10% 50.99
Adecoagro S A 1.36 8.47M +8% 6.89
HCA HOLDINGS Inc 1.28 421482 130.38
PNC Financial Services (PNC) 1.26 443116 122.66
Copa Holdings Sa-class A 1.24 663719 +50% 80.61
Briggs & Stratton Corporation (BGG) 1.23 4.47M +21% 11.83
Ubs Group Ag 1.21 4.29M +19% 12.15
Credit Suisse Group AG (CS) 1.17 4.32M +14% 11.69
Nokia Corporation (NOK) 1.16 8.73M -4% 5.71
BP (BP) 1.13 1.11M -6% 43.72
Wpp Plc- 1.12 910687 +21% 52.80
HONDA MOTOR (HMC) 1.08 1.72M +8% 27.17
Edgewell Pers Care 1.07 1.05M 43.89
Jefferies Finl Group Inc 1.02 2.34M 18.79
CVS Caremark Corporation (CVS) 0.94 752361 +1109% 53.94
Microsoft Corporation (MSFT) 0.93 338175 117.95
World Fuel Services Corporation (INT) 0.93 1.39M +2% 28.89
Pepsi (PEP) 0.90 315323 122.55
Cigna Corp New 0.89 237283 160.80
Taylor Morrison Hom 0.88 2.12M +21% 17.75
St. Joe Company (JOE) 0.84 2.19M 16.49
Chevron Corporation (CVX) 0.80 279235 123.18
Telecom Italia S.p.A. (TI) 0.76 5.18M +19% 6.28
CRH (CRH) 0.76 1.06M +10% 31.00
Takeda Pharmaceutical (TKPYY) 0.70 1.48M +45% 20.37
Mobile TeleSystems OJSC (MBT) 0.69 3.92M 7.56
Comcast Corporation (CMCSA) 0.68 726904 +2% 39.98
Barclays (BCS) 0.68 3.65M +14% 8.00
Apache Corporation (APA) 0.67 837721 34.66
* Enersis Chile Sa Spon Adr stock 0.66 5.47M +2% 5.18
Celestica Inc 0.65 3.18M 8.79
Mitsubishi UFJ Financial (MTU) 0.65 5.65M +13% 4.95
Orange Sa 0.65 1.71M 16.30
HSBC Holdings (HBC) 0.54 571738 +7% 40.58
AEGON N.V. (AEG) 0.53 4.77M +3% 4.79
Shinhan Financial (SHG) 0.51 592121 +12% 37.15
China Yuchai Intl Ltd 0.47 1.29M 15.85
Petroleo Brasileiro SA (PBR.A) 0.44 1.33M -10% 14.30
TOTAL S.A. (TOT) 0.43 331554 55.65
Telecom Italia Spa Milano Adr 0.43 3.30M -8% 5.66
PDL BioPharma (PDLI) 0.38 4.35M -2% 3.72
POS (PKX) 0.37 285411 55.21
* America Movil Sab De Cv spon adr l shs 0.35 1.07M +8% 14.28
Avnet (AVT) 0.32 318529 +7% 43.37
Amdocs Ltd ord 0.30 237031 +41% 54.11
Taro Pharmaceutical Industries 0.29 65264 -4% 192.48
Toyota Motor Corporation (TM) 0.28 101667 -3% 118.02
NetGear (NTGR) 0.28 370137 +385% 33.12
Omni (OMC) 0.27 159046 +5% 72.99
Cognizant Technology Solutions (CTSH) 0.25 146834 +29% 72.45
BB&T; Corporation (BBT) 0.24 223606 +7% 46.52
Alphabet Inc Class C cs 0.24 8773 +8% 1173.22
Flamel Technologies Sa 0.24 7.05M 1.44
Oracle Corporation (ORCL) 0.23 182631 +7% 53.70
Johnson & Johnson (JNJ) 0.19 57572 +5% 139.84
AMER (UHAL) 0.19 22470 +5% 371.52
Old Republic International Corporation (ORI) 0.18 370600 +3% 20.92
M.D.C. Holdings (MDC) 0.18 266835 +17% 29.06
Taiwan Semiconductor Mfg (TSM) 0.15 154753 +68% 40.96
JPMorgan Chase & Co. (JPM) 0.15 63520 +6% 101.22
Gilead Sciences (GILD) 0.14 92722 +10% 64.99
Chesapeake Energy Corporation (CHK) 0.14 1.88M 3.10
United Therapeutics Corporation (UTHR) 0.13 46102 +5% 117.36
Amgen (AMGN) 0.12 26286 +9% 189.95
Applied Materials (AMAT) 0.12 129023 +9% 39.64
Johnson Controls International Plc equity 0.11 125794 +13% 36.95
Loews Corporation (L) 0.10 91321 +5% 47.92
FedEx Corporation (FDX) 0.10 24476 NEW 181.40
Halliburton Company (HAL) 0.10 150228 NEW 29.30
Companhia Brasileira de Distrib. (CBD) 0.10 187320 -28% 23.28
Whirlpool Corporation (WHR) 0.09 30743 +2% 132.88
Mohawk Industries (MHK) 0.07 24692 126.13
Cisco Systems (CSCO) 0.06 50181 +9% 53.93
Walt Disney Company (DIS) 0.05 18312 NEW 110.96
Fifth Third Ban (FITB) 0.05 82891 +8% 25.22
PetroChina Company (PTR) 0.05 30539 65.42
Fox Corporation 0.05 54168 NEW 35.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 303918 5.36
Federated Investors (FII) 0.04 65110 -13% 29.32
Interpublic Group of Companies (IPG) 0.04 83675 +35% 20.99
Owens & Minor (OMI) 0.04 403502 -64% 4.10
L Brands 0.04 67220 27.59
Quest Diagnostics Incorporated (DGX) 0.03 11976 +118% 89.89
Mednax (MD) 0.03 49707 +77% 27.17
Seneca Foods Corporation (SENEA) 0.03 44948 +63% 24.63
Eagle Pharmaceuticals 0.03 21978 +3% 50.51
National Western Life 0.03 4122 +125% 262.61
Infosys Technologies (INFY) 0.02 92108 -8% 10.93
Rent-A-Center (RCII) 0.02 36998 20.87
Arrow Electronics (ARW) 0.02 12495 -2% 77.07
White Mountains Insurance Gp 0.02 1063 +7% 926.06
Resources Connection (RECN) 0.02 57960 -6% 16.55
Triple-S Management (GTS) 0.02 31802 +52% 22.82
Digi International (DGII) 0.02 51691 12.67
MicroStrategy Incorporated (MSTR) 0.02 6412 144.15
Sierra Wireless Inc 0.02 76247 +17% 12.37
Scholastic Corporation (SCHL) 0.01 9920 +6% 39.72
Patterson Companies (PDCO) 0.01 11074 +5% 21.85
International Speedway Corporation (ISCA) 0.01 10082 43.64
Toll Brothers (TOL) 0.01 11922 36.24
Kelly Services (KELYA) 0.01 12063 22.05
Orion Marine (ORN) 0.01 136157 +15% 2.92
Cooper Tire & Rubber Company (CTB) 0.01 8722 29.92
Houston Wire & Cable Company (HWCC) 0.01 83190 6.34
CSS Industries (CSS) 0.01 60026 +12% 5.99
Speedway Motorsports (TRK) 0.01 16171 14.47
Gran Tierra Energy Inc 0.01 175956 +23% 2.27
Northrim Ban (NRIM) 0.01 7228 +8% 34.45
Territorial Ban (TBNK) 0.01 8016 26.95
Alexander & Baldwin 0.01 13482 -7% 25.44
Invacare Corporation (IVC) 0.00 25519 -37% 8.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 24594 -2% 5.73
Beazer Homes Usa 0.00 11297 -98% 11.51
Arlo Technologies Inc 0.00 27144 NEW 4.13
Fox Corp 0.00 5840 NEW 36.64

Past 13F-HR SEC Filings by Brandes Investment Partners

View All Filings