Brandes Investment Partners as of March 31, 2018
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 9.0 | $442M | 17M | 26.00 | |
| Cemex SAB de CV (CX) | 6.6 | $324M | 49M | 6.62 | |
| China Yuchai Intl (CYD) | 5.3 | $263M | 854k | 307.47 | |
| Citigroup (C) | 3.1 | $153M | 2.3M | 67.50 | |
| Ypf Sa (YPF) | 2.8 | $139M | 6.4M | 21.62 | |
| Pfizer (PFE) | 2.5 | $124M | 3.5M | 35.49 | |
| Bank of America Corporation (BAC) | 2.3 | $114M | 3.8M | 29.99 | |
| Telefonica Brasil Sa | 2.3 | $112M | 7.3M | 15.36 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $109M | 2.7M | 40.08 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $106M | 2.0M | 51.53 | |
| Wells Fargo & Company (WFC) | 2.1 | $104M | 2.0M | 52.41 | |
| McKesson Corporation (MCK) | 2.1 | $102M | 724k | 140.87 | |
| Express Scripts Holding | 2.0 | $98M | 1.4M | 69.08 | |
| Merck & Co (MRK) | 1.9 | $96M | 1.8M | 54.47 | |
| GlaxoSmithKline | 1.9 | $93M | 2.4M | 39.07 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $91M | 7.0M | 12.98 | |
| Emerson Electric (EMR) | 1.7 | $84M | 1.2M | 68.30 | |
| Eni S.p.A. (E) | 1.7 | $84M | 2.4M | 35.33 | |
| BP (BP) | 1.6 | $80M | 2.0M | 40.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $79M | 868k | 91.27 | |
| PNC Financial Services (PNC) | 1.6 | $78M | 514k | 151.23 | |
| State Street Corporation (STT) | 1.6 | $77M | 769k | 99.73 | |
| Cardinal Health (CAH) | 1.5 | $76M | 1.2M | 62.68 | |
| American International (AIG) | 1.5 | $74M | 1.4M | 54.42 | |
| Credit Suisse Group | 1.4 | $68M | 4.1M | 16.79 | |
| Ubs Group (UBS) | 1.4 | $67M | 3.8M | 17.66 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.4 | $67M | 8.0M | 8.31 | |
| Honda Motor (HMC) | 1.3 | $65M | 1.9M | 34.73 | |
| China Mobile | 1.3 | $65M | 1.4M | 45.75 | |
| Hca Holdings (HCA) | 1.3 | $64M | 647k | 98.40 | |
| Leucadia National | 1.2 | $61M | 2.7M | 22.73 | |
| Nokia Corporation (NOK) | 1.1 | $56M | 10M | 5.47 | |
| Wpp Plc- (WPP) | 1.1 | $53M | 669k | 79.55 | |
| Enersis Chile Sa (ENIC) | 1.0 | $50M | 7.8M | 6.40 | |
| Celestica | 0.9 | $44M | 4.3M | 10.35 | |
| Briggs & Stratton Corporation | 0.9 | $43M | 2.0M | 21.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $41M | 6.4M | 6.40 | |
| Barclays (BCS) | 0.8 | $41M | 3.4M | 11.82 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $41M | 4.2M | 9.57 | |
| Apache Corporation | 0.8 | $38M | 994k | 38.48 | |
| Aegon | 0.8 | $39M | 5.7M | 6.77 | |
| Pepsi (PEP) | 0.8 | $38M | 352k | 109.15 | |
| World Fuel Services Corporation (WKC) | 0.8 | $38M | 1.5M | 24.54 | |
| St. Joe Company (JOE) | 0.7 | $35M | 1.9M | 18.85 | |
| Flamel Technologies Sa | 0.7 | $35M | 4.8M | 7.29 | |
| Orange Sa (ORAN) | 0.7 | $34M | 2.0M | 17.08 | |
| Mobile TeleSystems OJSC | 0.7 | $34M | 3.0M | 11.39 | |
| Edgewell Pers Care (EPC) | 0.7 | $33M | 672k | 48.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $33M | 4.9M | 6.64 | |
| Companhia Brasileira de Distrib. | 0.7 | $32M | 1.6M | 20.20 | |
| Telecom Italia Spa Milano (TIAIY) | 0.6 | $28M | 3.3M | 8.30 | |
| Shinhan Financial (SHG) | 0.5 | $26M | 619k | 42.40 | |
| Owens & Minor (OMI) | 0.5 | $26M | 1.7M | 15.55 | |
| Chevron Corporation (CVX) | 0.5 | $26M | 225k | 113.99 | |
| HSBC Holdings (HSBC) | 0.5 | $25M | 527k | 47.67 | |
| Pos (PKX) | 0.5 | $23M | 287k | 78.85 | |
| Adecoagro S A (AGRO) | 0.5 | $22M | 3.0M | 7.52 | |
| Total (TTE) | 0.4 | $22M | 372k | 57.69 | |
| M.D.C. Holdings | 0.4 | $20M | 699k | 27.92 | |
| America Movil Sab De Cv spon adr l | 0.4 | $19M | 985k | 19.09 | |
| Avnet (AVT) | 0.4 | $18M | 425k | 41.76 | |
| Cameco Corporation (CCJ) | 0.3 | $17M | 1.8M | 9.09 | |
| Infosys Technologies (INFY) | 0.3 | $16M | 899k | 17.85 | |
| Rent-A-Center (UPBD) | 0.3 | $16M | 1.9M | 8.63 | |
| Toyota Motor Corporation (TM) | 0.3 | $15M | 118k | 130.37 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $15M | 644k | 23.29 | |
| BB&T Corporation | 0.2 | $13M | 240k | 52.04 | |
| Resources Connection (RGP) | 0.2 | $12M | 735k | 16.20 | |
| Companhia Paranaense de Energia | 0.2 | $11M | 1.4M | 7.86 | |
| Omni (OMC) | 0.2 | $11M | 152k | 72.68 | |
| Amdocs Ltd ord (DOX) | 0.2 | $11M | 161k | 66.72 | |
| Fabrinet (FN) | 0.2 | $10M | 331k | 31.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.5M | 118k | 80.49 | |
| Laboratory Corp. of America Holdings | 0.2 | $9.3M | 58k | 161.76 | |
| Old Republic International Corporation (ORI) | 0.2 | $9.0M | 417k | 21.45 | |
| Chesapeake Energy Corporation | 0.2 | $8.4M | 2.8M | 3.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.6M | 8.3k | 1031.86 | |
| Oracle Corporation (ORCL) | 0.1 | $7.6M | 167k | 45.74 | |
| Popular (BPOP) | 0.1 | $7.6M | 183k | 41.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | 64k | 109.98 | |
| FTI Consulting (FCN) | 0.1 | $6.8M | 140k | 48.42 | |
| Amer (UHAL) | 0.1 | $6.9M | 20k | 340.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 52k | 128.17 | |
| Cal-Maine Foods (CALM) | 0.1 | $6.5M | 149k | 43.70 | |
| Beazer Homes Usa (BZH) | 0.1 | $6.3M | 397k | 15.95 | |
| Fox News | 0.1 | $6.4M | 176k | 36.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.9M | 172k | 34.16 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $5.9M | 60k | 98.71 | |
| Advance Auto Parts (AAP) | 0.1 | $5.7M | 48k | 118.54 | |
| Loews Corporation (L) | 0.1 | $4.4M | 89k | 49.74 | |
| Amgen (AMGN) | 0.1 | $4.4M | 26k | 170.52 | |
| Gilead Sciences (GILD) | 0.1 | $4.6M | 61k | 75.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 60k | 62.21 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 50k | 79.24 | |
| NetGear (NTGR) | 0.1 | $3.7M | 65k | 57.21 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $3.9M | 79k | 49.26 | |
| PetroChina Company | 0.1 | $3.0M | 43k | 69.73 | |
| CRH | 0.1 | $3.0M | 88k | 34.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.0M | 27k | 112.37 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 79k | 31.78 | |
| PDL BioPharma | 0.1 | $2.4M | 821k | 2.94 | |
| Orion Marine (ORN) | 0.1 | $2.4M | 370k | 6.59 | |
| Digi International (DGII) | 0.1 | $2.3M | 219k | 10.31 | |
| Houston Wire & Cable Company | 0.1 | $2.4M | 323k | 7.33 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.6M | 21k | 129.01 | |
| Evertec (EVTC) | 0.1 | $2.4M | 150k | 16.36 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 47k | 42.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 12k | 153.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 86k | 23.03 | |
| CSS Industries | 0.0 | $1.8M | 105k | 17.50 | |
| Opko Health (OPK) | 0.0 | $2.1M | 665k | 3.17 | |
| National Western Life (NWLI) | 0.0 | $2.0M | 6.7k | 304.82 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.3M | 34k | 38.83 | |
| Invacare Corporation | 0.0 | $1.6M | 95k | 17.40 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 19k | 76.98 | |
| Triple-S Management | 0.0 | $1.6M | 62k | 26.13 | |
| Speedway Motorsports | 0.0 | $1.3M | 71k | 17.81 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.3M | 46k | 27.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.3M | 55k | 23.12 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 47k | 36.71 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.3M | 25k | 52.67 | |
| AMAG Pharmaceuticals | 0.0 | $1.0M | 50k | 20.15 | |
| Federated Investors (FHI) | 0.0 | $842k | 25k | 33.35 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 51k | 22.19 | |
| American National Insurance Company | 0.0 | $1.0M | 9.0k | 116.95 | |
| National Bankshares (NKSH) | 0.0 | $1.1M | 24k | 45.11 | |
| Northrim Ban (NRIM) | 0.0 | $1.1M | 30k | 34.53 | |
| Territorial Ban (TBNK) | 0.0 | $954k | 32k | 29.65 | |
| Verint Systems (VRNT) | 0.0 | $1.1M | 27k | 42.58 | |
| Avon Products | 0.0 | $672k | 237k | 2.84 | |
| Movado (MOV) | 0.0 | $623k | 16k | 38.40 | |
| Gran Tierra Energy | 0.0 | $424k | 152k | 2.79 | |
| Mednax (MD) | 0.0 | $313k | 5.6k | 55.68 | |
| Acnb Corp (ACNB) | 0.0 | $493k | 17k | 29.24 | |
| L Brands | 0.0 | $591k | 16k | 38.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $121k | 15k | 7.92 | |
| Banco Bradesco SA (BBD) | 0.0 | $167k | 14k | 11.86 | |
| Noveliontherapeuti.. | 0.0 | $122k | 35k | 3.50 |
