Brandes Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 8.1 | $397M | 18M | 22.61 | |
| Cemex SAB de CV (CX) | 5.5 | $272M | 30M | 9.08 | |
| Citigroup (C) | 3.7 | $183M | 2.5M | 72.74 | |
| Pfizer (PFE) | 2.8 | $136M | 3.8M | 35.70 | |
| Telefonica Brasil Sa | 2.8 | $135M | 8.5M | 15.84 | |
| Bank of America Corporation (BAC) | 2.6 | $126M | 5.0M | 25.34 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $118M | 2.2M | 53.02 | |
| Wells Fargo & Company (WFC) | 2.4 | $116M | 2.1M | 55.15 | |
| Ypf Sa (YPF) | 2.4 | $116M | 5.2M | 22.28 | |
| McKesson Corporation (MCK) | 2.3 | $112M | 730k | 153.61 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $110M | 2.2M | 49.79 | |
| Willis Towers Watson (WTW) | 2.2 | $108M | 703k | 154.23 | |
| Express Scripts Holding | 2.2 | $106M | 1.7M | 63.32 | |
| Merck & Co (MRK) | 2.1 | $102M | 1.6M | 64.03 | |
| Emerson Electric (EMR) | 1.8 | $87M | 1.4M | 62.84 | |
| GlaxoSmithKline | 1.8 | $87M | 2.1M | 40.60 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $86M | 8.9M | 9.66 | |
| BP (BP) | 1.7 | $85M | 2.2M | 38.43 | |
| Eni S.p.A. (E) | 1.7 | $84M | 2.5M | 33.07 | |
| State Street Corporation (STT) | 1.6 | $81M | 844k | 95.54 | |
| PNC Financial Services (PNC) | 1.6 | $80M | 590k | 134.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $78M | 1.0M | 74.49 | |
| American International (AIG) | 1.6 | $77M | 1.3M | 61.39 | |
| Honda Motor (HMC) | 1.5 | $75M | 2.5M | 29.56 | |
| Ubs Group (UBS) | 1.5 | $74M | 4.3M | 17.15 | |
| Leucadia National | 1.5 | $73M | 2.9M | 25.25 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.4 | $71M | 7.9M | 8.97 | |
| Credit Suisse Group | 1.4 | $71M | 4.5M | 15.80 | |
| China Mobile | 1.3 | $65M | 1.3M | 50.57 | |
| Briggs & Stratton Corporation | 1.2 | $59M | 2.5M | 23.50 | |
| Hca Holdings (HCA) | 1.1 | $55M | 687k | 79.59 | |
| Apache Corporation | 1.0 | $50M | 1.1M | 45.80 | |
| Western Digital (WDC) | 1.0 | $49M | 568k | 86.40 | |
| Telecom Italia S.p.A. (TIIAY) | 1.0 | $49M | 5.3M | 9.40 | |
| Enersis Chile Sa (ENIC) | 1.0 | $47M | 7.9M | 6.00 | |
| Mobile TeleSystems OJSC | 0.9 | $47M | 4.5M | 10.44 | |
| Cardinal Health (CAH) | 0.9 | $47M | 699k | 66.92 | |
| Aegon | 0.9 | $47M | 8.1M | 5.79 | |
| Nokia Corporation (NOK) | 0.9 | $44M | 7.4M | 5.98 | |
| Wpp Plc- (WPP) | 0.9 | $44M | 472k | 92.80 | |
| Pepsi (PEP) | 0.9 | $43M | 387k | 111.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $42M | 7.2M | 5.75 | |
| HSBC Holdings (HSBC) | 0.8 | $38M | 776k | 49.41 | |
| Companhia Brasileira de Distrib. | 0.8 | $38M | 1.6M | 23.67 | |
| M.D.C. Holdings | 0.8 | $37M | 1.1M | 33.21 | |
| Barclays (BCS) | 0.7 | $36M | 3.5M | 10.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $36M | 5.6M | 6.44 | |
| Chevron Corporation (CVX) | 0.7 | $35M | 298k | 117.50 | |
| St. Joe Company (JOE) | 0.7 | $35M | 1.8M | 18.85 | |
| Orange Sa (ORAN) | 0.7 | $33M | 2.0M | 16.42 | |
| Syneron Medical Ltd ord | 0.7 | $32M | 2.9M | 11.00 | |
| Pos (PKX) | 0.6 | $32M | 453k | 69.40 | |
| Shinhan Financial (SHG) | 0.6 | $29M | 644k | 44.30 | |
| America Movil Sab De Cv spon adr l | 0.5 | $27M | 1.5M | 17.75 | |
| China Yuchai Intl (CYD) | 0.5 | $26M | 1.2M | 22.26 | |
| Beazer Homes Usa (BZH) | 0.5 | $26M | 1.4M | 18.74 | |
| Cameco Corporation (CCJ) | 0.5 | $23M | 2.4M | 9.67 | |
| Total (TTE) | 0.5 | $23M | 426k | 53.52 | |
| Chesapeake Energy Corporation | 0.4 | $22M | 5.1M | 4.30 | |
| Rent-A-Center (UPBD) | 0.4 | $21M | 1.8M | 11.48 | |
| Invacare Corporation | 0.4 | $20M | 1.3M | 15.75 | |
| Telecom Italia Spa Milano (TIAIY) | 0.4 | $20M | 2.7M | 7.50 | |
| Ternium (TX) | 0.4 | $20M | 635k | 30.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 179k | 95.51 | |
| Adecoagro S A (AGRO) | 0.3 | $17M | 1.6M | 10.80 | |
| Toyota Motor Corporation (TM) | 0.3 | $16M | 137k | 119.17 | |
| Avnet (AVT) | 0.3 | $16M | 400k | 39.30 | |
| Nortel Inversora | 0.3 | $15M | 375k | 39.02 | |
| FTI Consulting (FCN) | 0.3 | $14M | 407k | 35.48 | |
| BB&T Corporation | 0.3 | $13M | 273k | 46.93 | |
| Amdocs Ltd ord (DOX) | 0.2 | $11M | 174k | 64.32 | |
| Companhia Paranaense de Energia | 0.2 | $11M | 1.3M | 8.86 | |
| World Fuel Services Corporation (WKC) | 0.2 | $11M | 327k | 33.91 | |
| Laboratory Corp. of America Holdings | 0.2 | $10M | 68k | 150.93 | |
| Cal-Maine Foods (CALM) | 0.2 | $10M | 249k | 41.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.9M | 137k | 72.54 | |
| Oracle Corporation (ORCL) | 0.2 | $9.2M | 190k | 48.36 | |
| Old Republic International Corporation (ORI) | 0.2 | $8.7M | 441k | 19.69 | |
| AstraZeneca (AZN) | 0.2 | $8.2M | 241k | 33.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.3M | 8.6k | 959.41 | |
| Infosys Technologies (INFY) | 0.2 | $7.9M | 543k | 14.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.7M | 98k | 78.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.6M | 59k | 129.97 | |
| Amer (UHAL) | 0.1 | $7.5M | 20k | 375.03 | |
| Cisco Systems (CSCO) | 0.1 | $7.0M | 207k | 33.63 | |
| Omni (OMC) | 0.1 | $6.8M | 91k | 74.07 | |
| Exelon Corporation (EXC) | 0.1 | $6.0M | 158k | 37.67 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 70k | 81.05 | |
| Owens & Minor (OMI) | 0.1 | $5.8M | 200k | 29.20 | |
| Amgen (AMGN) | 0.1 | $5.4M | 29k | 186.45 | |
| Resources Connection (RGP) | 0.1 | $5.3M | 381k | 13.90 | |
| Loews Corporation (L) | 0.1 | $5.0M | 104k | 47.86 | |
| Federated Investors (FHI) | 0.1 | $5.1M | 170k | 29.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.9M | 60k | 81.34 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 52k | 90.98 | |
| Advance Auto Parts (AAP) | 0.1 | $4.8M | 49k | 99.19 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $4.7M | 92k | 50.71 | |
| Fox News | 0.1 | $5.0M | 194k | 25.78 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 160k | 27.98 | |
| PDL BioPharma | 0.1 | $3.8M | 1.1M | 3.39 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.9M | 357k | 11.07 | |
| Movado (MOV) | 0.1 | $4.0M | 142k | 28.00 | |
| Speedway Motorsports | 0.1 | $3.9M | 184k | 21.31 | |
| National Western Life (NWLI) | 0.1 | $3.8M | 11k | 348.85 | |
| PetroChina Company | 0.1 | $3.0M | 46k | 64.10 | |
| Orion Marine (ORN) | 0.1 | $2.8M | 423k | 6.56 | |
| Utah Medical Products (UTMD) | 0.1 | $2.9M | 39k | 73.56 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.5M | 22k | 112.62 | |
| Kelly Services (KELYA) | 0.1 | $2.4M | 97k | 25.10 | |
| Triple-S Management | 0.1 | $2.4M | 101k | 23.68 | |
| Digi International (DGII) | 0.1 | $2.7M | 253k | 10.60 | |
| CSS Industries | 0.1 | $2.6M | 91k | 28.81 | |
| NetGear (NTGR) | 0.1 | $2.6M | 55k | 47.63 | |
| Alexander & Baldwin (ALEX) | 0.1 | $2.5M | 53k | 46.34 | |
| International Speedway Corporation | 0.0 | $2.1M | 58k | 36.00 | |
| Houston Wire & Cable Company | 0.0 | $1.9M | 356k | 5.25 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.8M | 53k | 34.50 | |
| Northrim Ban (NRIM) | 0.0 | $1.8M | 53k | 34.96 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 47k | 37.87 | |
| Plantronics | 0.0 | $1.3M | 28k | 44.22 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 20k | 80.43 | |
| National Bankshares (NKSH) | 0.0 | $1.3M | 30k | 44.93 | |
| Verint Systems (VRNT) | 0.0 | $1.7M | 40k | 41.83 | |
| Twenty-first Century Fox | 0.0 | $1.6M | 59k | 26.37 | |
| Varex Imaging (VREX) | 0.0 | $1.4M | 41k | 33.83 | |
| Territorial Ban (TBNK) | 0.0 | $848k | 27k | 31.60 | |
| Avon Products | 0.0 | $579k | 248k | 2.33 | |
| Gran Tierra Energy | 0.0 | $347k | 152k | 2.28 | |
| Noveliontherapeuti.. | 0.0 | $245k | 35k | 7.03 |
