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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Embraer S A Adr adr 9.09 20.02M 20.39
Cemex SAB de CV (CX) 6.03 63.87M +2% 4.24
Ubs Group Ag 5.49 20.80M +384% 11.85
YPF SA (YPF) 3.49 8.61M 18.21
Nxp Semiconductors N V 3.11 1.43M -15% 97.61
Citigroup Inc 3.08 1.98M -3% 70.03
Merck & Co (MRK) 2.46 1.32M -5% 83.85
Pfizer (PFE) 2.42 2.51M -5% 43.32
McKesson Corporation (MCK) 2.21 738801 -4% 134.39
Copa Holdings Sa-class A 2.14 986970 +48% 97.57
Bank of America Corporation (BAC) 2.03 3.15M -5% 29.00
Sanofi-Aventis SA (SNY) 2.01 2.09M -10% 43.28
Cardinal Health (CAH) 2.00 1.91M 47.10
Wells Fargo & Company (WFC) 1.95 1.85M -3% 47.32
Flextronics International Ltd Com Stk 1.75 8.19M -14% 9.57
American International (AIG) 1.72 1.45M -6% 53.28
GlaxoSmithKline (GSK) 1.65 1.85M -11% 40.02
Bank of New York Mellon Corporation (BK) 1.64 1.66M -4% 44.15
Laboratory Corp. of America Holdings (LH) 1.50 388711 -4% 172.89
Emerson Electric (EMR) 1.46 979525 -4% 66.71
Grupo Aval Acciones Y Valore sponsored ads 1.44 8.14M 7.97
Telefonica Brasil Sa adr 1.35 4.66M -19% 13.02
Adecoagro S A 1.34 8.44M 7.14
PNC Financial Services (PNC) 1.30 424614 -4% 137.28
HCA HOLDINGS Inc 1.21 403000 -4% 135.16
State Street Corporation (STT) 1.20 960572 -3% 56.06
Eni S.p.A. (E) 1.19 1.62M -10% 33.03
Wpp Plc- 1.14 814381 -10% 62.91
China Mobile (CHL) 1.05 1.04M -9% 45.29
Credit Suisse Group AG (CS) 1.04 3.90M -9% 11.97
Sierra Wireless Inc 1.01 3.74M +4810% 12.08
Briggs & Stratton Corporation (BGG) 1.00 4.36M -2% 10.24
Jefferies Finl Group Inc 0.96 2.23M -4% 19.23
Cigna Corp New 0.96 274036 +15% 157.56
Microsoft Corporation (MSFT) 0.92 307611 -9% 133.97
CVS Caremark Corporation (CVS) 0.92 757518 54.49
BP (BP) 0.91 978634 -12% 41.70
Nokia Corporation (NOK) 0.89 7.99M -8% 5.01
HONDA MOTOR (HMC) 0.89 1.55M -9% 25.84
Pepsi (PEP) 0.88 300271 -4% 131.14
St. Joe Company (JOE) 0.80 2.07M -5% 17.28
Taylor Morrison Hom 0.80 1.72M -19% 20.96
Halliburton Company (HAL) 0.79 1.57M +943% 22.74
Mobile TeleSystems OJSC (MBT) 0.78 3.76M -4% 9.31
Chevron Corporation (CVX) 0.76 273375 -2% 124.45
Comcast Corporation (CMCSA) 0.69 728768 42.27
* Enersis Chile Sa Spon Adr stock 0.69 6.47M +18% 4.78
CRH (CRH) 0.68 932882 -11% 32.75
TOTAL S.A. (TOT) 0.65 521348 +57% 55.79
Edgewell Pers Care 0.63 1.04M 26.95
Telecom Italia S.p.A. (TI) 0.62 5.07M -2% 5.53
Celestica Inc 0.61 3.86M +21% 7.11
Mitsubishi UFJ Financial (MTU) 0.57 5.39M -4% 4.75
Barclays (BCS) 0.56 3.32M -9% 7.61
Takeda Pharmaceutical (TKPYY) 0.53 1.34M -9% 17.70
Orange Sa 0.53 1.51M -11% 15.72
Apache Corporation (APA) 0.52 799500 -4% 28.97
World Fuel Services Corporation (INT) 0.51 638656 -53% 35.96
HSBC Holdings (HBC) 0.48 519517 -9% 41.74
AEGON N.V. (AEG) 0.48 4.31M -9% 4.95
Shinhan Financial (SHG) 0.47 538678 -9% 38.88
China Yuchai Intl Ltd 0.47 1.41M +9% 14.99
Flamel Technologies Sa 0.44 6.78M -3% 2.89
Petroleo Brasileiro SA (PBR.A) 0.40 1.28M -3% 14.20
United Therapeutics Corporation (UTHR) 0.39 222150 +381% 78.06
NetGear (NTGR) 0.39 688571 +86% 25.29
* America Movil Sab De Cv spon adr l shs 0.36 1.10M +3% 14.56
Amdocs Ltd ord 0.34 247934 +4% 62.08
POS (PKX) 0.32 272108 -4% 53.06
Avnet (AVT) 0.29 286650 -10% 45.27
PDL BioPharma (PDLI) 0.29 4.17M -3% 3.14
Omni (OMC) 0.26 142101 -10% 81.95
Toyota Motor Corporation (TM) 0.25 89614 -11% 123.99
BB&T; Corporation (BBT) 0.23 209240 -6% 49.14
Oracle Corporation (ORCL) 0.21 163113 -10% 56.97
Cognizant Technology Solutions (CTSH) 0.19 131474 -10% 63.39
Alphabet Inc Class C cs 0.18 7679 -12% 1080.80
Zto Express Cayman Inc sponsored adr added 0.18 423432 NEW 19.12
Johnson & Johnson (JNJ) 0.17 55167 -4% 139.27
AMER (UHAL) 0.17 20338 -9% 378.48
Telecom Italia Spa Milano Adr 0.17 1.47M -55% 5.14
M.D.C. Holdings (MDC) 0.17 234370 -12% 32.78
Old Republic International Corporation (ORI) 0.16 330739 -10% 22.38
JPMorgan Chase & Co. (JPM) 0.14 56473 -11% 111.81
Gilead Sciences (GILD) 0.13 83200 -10% 67.58
Applied Materials (AMAT) 0.12 115208 -10% 44.89
Taro Pharmaceutical Industries 0.11 55905 -14% 85.41
Loews Corporation (L) 0.10 81551 -10% 54.67
Whirlpool Corporation (WHR) 0.10 30036 -2% 142.37
Amgen (AMGN) 0.10 23568 -10% 184.28
Companhia Brasileira de Distrib. (CBD) 0.10 175126 -6% 24.48
Johnson Controls International Plc equity 0.10 113037 -10% 41.32
FedEx Corporation (FDX) 0.08 21922 -10% 164.12
Mohawk Industries (MHK) 0.08 24404 147.45
Chesapeake Energy Corporation (CHK) 0.08 1.77M -6% 1.95
Fox Corporation 0.08 94916 +75% 36.53
Cisco Systems (CSCO) 0.05 44921 -10% 54.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 368559 +21% 5.48
Taiwan Semiconductor Mfg (TSM) 0.04 44349 -71% 39.17
Interpublic Group of Companies (IPG) 0.04 82549 22.60
PetroChina Company (PTR) 0.04 32330 +5% 55.06
L Brands 0.04 65488 -2% 26.12
Quest Diagnostics Incorporated (DGX) 0.03 11695 -2% 101.84
Owens & Minor (OMI) 0.03 392368 -2% 3.20
Mednax (MD) 0.03 49612 25.22
Scholastic Corporation (SCHL) 0.02 24635 +148% 33.25
Arrow Electronics (ARW) 0.02 12097 -3% 71.26
White Mountains Insurance Gp 0.02 1055 1021.40
Resources Connection (RECN) 0.02 44715 -22% 16.00
MicroStrategy Incorporated (MSTR) 0.02 5814 -9% 143.14
Seneca Foods Corporation (SENEA) 0.02 34938 -22% 27.82
Exfo Inc 0.02 202210 NEW 3.85
National Western Life 0.02 3598 -12% 257.01
iShares MSCI Emerging Markets Indx (EEM) 0.01 10003 NEW 42.89
Federated Investors (FII) 0.01 7716 -88% 32.53
Rent-A-Center (RCII) 0.01 8476 -77% 26.66
Procter & Gamble Company (PG) 0.01 2268 NEW 109.79
International Speedway Corporation (ISCA) 0.01 7263 -27% 44.89
Toll Brothers (TOL) 0.01 10144 -14% 36.57
American National Insurance Company (ANAT) 0.01 3525 NEW 116.60
Orion Marine (ORN) 0.01 117230 -13% 2.68
Triple-S Management (GTS) 0.01 16393 -48% 23.85
Cooper Tire & Rubber Company (CTB) 0.01 8454 -3% 31.58
Digi International (DGII) 0.01 44436 -14% 12.67
Houston Wire & Cable Company (HWCC) 0.01 71512 -14% 5.24
CSS Industries (CSS) 0.01 51753 -13% 4.88
Greenbrier Companies (GBX) 0.01 12510 NEW 30.38
Gran Tierra Energy Inc 0.01 175956 1.59
Utah Medical Products (UTMD) 0.01 2468 NEW 95.62
Northrim Ban (NRIM) 0.01 8932 +23% 35.71
Manulife Finl Corp 0.01 16514 NEW 18.17
Norbord 0.01 20178 NEW 24.83
Alexander & Baldwin 0.01 10458 -22% 23.14
Eagle Pharmaceuticals 0.01 7393 -66% 55.73
Phibro Animal Health Corporati*on Cmn Class A 0.01 8715 NEW 31.78
Avista Corporation (AVA) 0.00 4886 NEW 44.62
Invacare Corporation (IVC) 0.00 21001 -17% 5.19
Patterson Companies (PDCO) 0.00 8820 -20% 22.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 24675 5.55
Cal-Maine Foods (CALM) 0.00 5100 NEW 41.76
Speedway Motorsports (TRK) 0.00 11693 -27% 18.56
Arlo Technologies Inc 0.00 23455 -13% 4.01
Fox Corp 0.00 5840 36.64

Past 13F-HR SEC Filings by Brandes Investment Partners

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