Brandes Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 8.8 | $433M | 18M | 23.93 | |
| Cemex SAB de CV (CX) | 6.0 | $297M | 40M | 7.50 | |
| Citigroup (C) | 3.6 | $178M | 2.4M | 74.41 | |
| Pfizer (PFE) | 2.7 | $134M | 3.7M | 36.22 | |
| Ypf Sa (YPF) | 2.7 | $134M | 5.8M | 22.91 | |
| Express Scripts Holding | 2.6 | $128M | 1.7M | 74.64 | |
| Wells Fargo & Company (WFC) | 2.5 | $125M | 2.1M | 60.67 | |
| Bank of America Corporation (BAC) | 2.5 | $121M | 4.1M | 29.52 | |
| Telefonica Brasil Sa | 2.4 | $118M | 8.0M | 14.83 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $117M | 2.2M | 53.86 | |
| McKesson Corporation (MCK) | 2.3 | $114M | 730k | 155.95 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $96M | 2.2M | 43.00 | |
| Emerson Electric (EMR) | 1.9 | $93M | 1.3M | 69.69 | |
| Merck & Co (MRK) | 1.9 | $92M | 1.6M | 56.27 | |
| BP (BP) | 1.8 | $89M | 2.1M | 42.03 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $86M | 8.7M | 9.83 | |
| Eni S.p.A. (E) | 1.6 | $82M | 2.5M | 33.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $81M | 943k | 85.54 | |
| PNC Financial Services (PNC) | 1.6 | $81M | 559k | 144.29 | |
| State Street Corporation (STT) | 1.6 | $80M | 821k | 97.61 | |
| GlaxoSmithKline | 1.6 | $80M | 2.3M | 35.47 | |
| Honda Motor (HMC) | 1.6 | $80M | 2.4M | 34.08 | |
| Cardinal Health (CAH) | 1.6 | $77M | 1.3M | 61.27 | |
| Ubs Group (UBS) | 1.6 | $77M | 4.2M | 18.39 | |
| Credit Suisse Group | 1.5 | $76M | 4.3M | 17.85 | |
| Leucadia National | 1.5 | $74M | 2.8M | 26.49 | |
| American International (AIG) | 1.5 | $74M | 1.2M | 59.58 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.4 | $67M | 7.9M | 8.50 | |
| China Mobile | 1.3 | $64M | 1.3M | 50.54 | |
| Hca Holdings (HCA) | 1.2 | $59M | 676k | 87.84 | |
| Briggs & Stratton Corporation | 1.1 | $56M | 2.2M | 25.37 | |
| Wpp Plc- (WPP) | 1.0 | $51M | 567k | 90.56 | |
| Nokia Corporation (NOK) | 1.0 | $48M | 10M | 4.66 | |
| Telecom Italia S.p.A. (TIIAY) | 0.9 | $47M | 5.4M | 8.63 | |
| Mobile TeleSystems OJSC | 0.9 | $46M | 4.5M | 10.19 | |
| Pepsi (PEP) | 0.9 | $45M | 379k | 119.92 | |
| Apache Corporation | 0.9 | $44M | 1.0M | 42.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $44M | 6.6M | 6.68 | |
| Enersis Chile Sa (ENIC) | 0.9 | $44M | 7.8M | 5.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $39M | 5.4M | 7.27 | |
| HSBC Holdings (HSBC) | 0.8 | $38M | 743k | 51.64 | |
| Celestica | 0.8 | $38M | 3.6M | 10.48 | |
| Barclays (BCS) | 0.8 | $38M | 3.5M | 10.90 | |
| Companhia Brasileira de Distrib. | 0.8 | $38M | 1.6M | 23.57 | |
| Aegon | 0.8 | $37M | 5.9M | 6.30 | |
| World Fuel Services Corporation (WKC) | 0.7 | $37M | 1.3M | 28.14 | |
| St. Joe Company (JOE) | 0.7 | $36M | 2.0M | 18.05 | |
| Orange Sa (ORAN) | 0.7 | $35M | 2.0M | 17.40 | |
| Pos (PKX) | 0.7 | $34M | 437k | 78.13 | |
| Chevron Corporation (CVX) | 0.7 | $32M | 258k | 125.19 | |
| Shinhan Financial (SHG) | 0.6 | $29M | 626k | 46.40 | |
| Owens & Minor (OMI) | 0.6 | $27M | 1.5M | 18.88 | |
| Flamel Technologies Sa | 0.6 | $27M | 3.3M | 8.20 | |
| M.D.C. Holdings | 0.5 | $27M | 835k | 31.88 | |
| Telecom Italia Spa Milano (TIAIY) | 0.5 | $25M | 3.5M | 7.21 | |
| Edgewell Pers Care (EPC) | 0.5 | $25M | 415k | 59.39 | |
| Total (TTE) | 0.5 | $23M | 417k | 55.28 | |
| China Yuchai Intl (CYD) | 0.5 | $23M | 949k | 24.00 | |
| Rent-A-Center (UPBD) | 0.5 | $22M | 2.0M | 11.10 | |
| Infosys Technologies (INFY) | 0.4 | $21M | 1.3M | 16.19 | |
| Adecoagro S A (AGRO) | 0.4 | $21M | 2.0M | 10.34 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $19M | 766k | 24.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | 173k | 106.91 | |
| Avnet (AVT) | 0.4 | $18M | 458k | 39.62 | |
| America Movil Sab De Cv spon adr l | 0.4 | $18M | 1.0M | 17.15 | |
| FTI Consulting (FCN) | 0.3 | $17M | 390k | 42.96 | |
| Toyota Motor Corporation (TM) | 0.3 | $17M | 133k | 127.17 | |
| Cameco Corporation (CCJ) | 0.3 | $15M | 1.7M | 9.23 | |
| Resources Connection (RGP) | 0.3 | $14M | 889k | 15.45 | |
| BB&T Corporation | 0.3 | $13M | 256k | 49.72 | |
| Omni (OMC) | 0.2 | $12M | 162k | 72.82 | |
| Chesapeake Energy Corporation | 0.2 | $12M | 2.9M | 3.96 | |
| Beazer Homes Usa (BZH) | 0.2 | $12M | 606k | 19.21 | |
| Amdocs Ltd ord (DOX) | 0.2 | $11M | 170k | 65.48 | |
| Old Republic International Corporation (ORI) | 0.2 | $10M | 475k | 21.38 | |
| Laboratory Corp. of America Holdings | 0.2 | $10M | 62k | 159.49 | |
| Companhia Paranaense de Energia | 0.2 | $9.7M | 1.3M | 7.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.1M | 128k | 71.03 | |
| Oracle Corporation (ORCL) | 0.2 | $8.5M | 179k | 47.28 | |
| Popular (BPOP) | 0.2 | $8.3M | 233k | 35.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.3M | 7.9k | 1046.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.7M | 55k | 139.73 | |
| Cal-Maine Foods (CALM) | 0.2 | $8.1M | 183k | 44.45 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $7.5M | 71k | 104.69 | |
| Amer (UHAL) | 0.1 | $7.1M | 19k | 377.88 | |
| Fox News | 0.1 | $6.5M | 191k | 34.11 | |
| Telecom Argentina (TEO) | 0.1 | $6.2M | 168k | 36.63 | |
| Loews Corporation (L) | 0.1 | $4.9M | 98k | 50.03 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 131k | 38.30 | |
| Amgen (AMGN) | 0.1 | $4.8M | 27k | 173.91 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 66k | 71.65 | |
| Advance Auto Parts (AAP) | 0.1 | $5.1M | 51k | 99.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.7M | 116k | 40.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 60k | 72.51 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 49k | 91.89 | |
| Orion Marine (ORN) | 0.1 | $4.3M | 555k | 7.83 | |
| Fabrinet (FN) | 0.1 | $4.2M | 147k | 28.70 | |
| Federated Investors (FHI) | 0.1 | $3.8M | 105k | 36.07 | |
| Invacare Corporation | 0.1 | $3.8M | 226k | 16.85 | |
| Movado (MOV) | 0.1 | $4.1M | 128k | 32.19 | |
| NetGear (NTGR) | 0.1 | $4.1M | 70k | 58.75 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $4.0M | 80k | 49.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 75k | 47.12 | |
| Houston Wire & Cable Company | 0.1 | $3.5M | 486k | 7.20 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.4M | 332k | 10.24 | |
| Speedway Motorsports | 0.1 | $3.3M | 173k | 18.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.3M | 67k | 49.95 | |
| International Speedway Corporation | 0.1 | $3.0M | 76k | 39.84 | |
| PetroChina Company | 0.1 | $3.1M | 44k | 69.94 | |
| PDL BioPharma | 0.1 | $3.0M | 1.1M | 2.74 | |
| Digi International (DGII) | 0.1 | $3.1M | 328k | 9.55 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.8M | 22k | 131.31 | |
| CSS Industries | 0.1 | $3.0M | 109k | 27.83 | |
| Evertec (EVTC) | 0.1 | $3.0M | 223k | 13.65 | |
| National Western Life (NWLI) | 0.1 | $3.0M | 9.0k | 331.23 | |
| Arrow Electronics (ARW) | 0.1 | $2.3M | 28k | 80.40 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 89k | 30.34 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.8M | 44k | 40.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 12k | 168.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 89k | 20.16 | |
| Patterson Companies (PDCO) | 0.0 | $2.2M | 61k | 36.12 | |
| Triple-S Management | 0.0 | $2.0M | 79k | 24.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 14k | 147.96 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.9M | 61k | 30.75 | |
| National Bankshares (NKSH) | 0.0 | $1.6M | 34k | 45.43 | |
| Northrim Ban (NRIM) | 0.0 | $1.5M | 44k | 33.87 | |
| Territorial Ban (TBNK) | 0.0 | $1.5M | 47k | 30.85 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 38k | 41.85 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 51k | 27.76 | |
| Twenty-first Century Fox | 0.0 | $1.6M | 47k | 34.51 | |
| Avon Products | 0.0 | $765k | 354k | 2.16 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.2M | 34k | 35.47 | |
| Gran Tierra Energy | 0.0 | $410k | 152k | 2.70 | |
| Mednax (MD) | 0.0 | $324k | 6.1k | 53.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $640k | 8.9k | 72.11 | |
| L Brands | 0.0 | $544k | 9.0k | 60.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $228k | 856.00 | 266.36 | |
| Tuesday Morning Corporation | 0.0 | $51k | 19k | 2.76 | |
| Celadon (CGIP) | 0.0 | $83k | 13k | 6.38 | |
| Hornbeck Offshore Services | 0.0 | $81k | 26k | 3.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $56k | 28k | 2.04 | |
| Senomyx | 0.0 | $46k | 35k | 1.31 | |
| Westport Innovations | 0.0 | $108k | 29k | 3.78 | |
| WidePoint Corporation | 0.0 | $36k | 56k | 0.65 | |
| Destination Maternity Corporation | 0.0 | $56k | 19k | 2.95 | |
| Streamline Health Solutions (STRM) | 0.0 | $74k | 44k | 1.70 | |
| Cormedix | 0.0 | $43k | 85k | 0.51 | |
| Ampio Pharmaceuticals | 0.0 | $204k | 50k | 4.08 | |
| Intermolecular | 0.0 | $51k | 38k | 1.36 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $111k | 46k | 2.41 | |
| Energy Focus | 0.0 | $26k | 11k | 2.43 | |
| Aptose Biosciences | 0.0 | $95k | 42k | 2.24 | |
| American Superconductor (AMSC) | 0.0 | $45k | 13k | 3.60 | |
| Euroseas | 0.0 | $34k | 20k | 1.70 | |
| Fuelcell Energy | 0.0 | $71k | 42k | 1.71 | |
| Aeterna Zentaris | 0.0 | $80k | 34k | 2.35 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $62k | 60k | 1.03 | |
| Apricus Biosciences | 0.0 | $64k | 35k | 1.83 | |
| Noveliontherapeuti.. | 0.0 | $109k | 35k | 3.13 | |
| Interpace Diagnostics | 0.0 | $93k | 91k | 1.02 | |
| Liniu Technology Group | 0.0 | $41k | 20k | 2.05 |
