Brandes Investment Partners as of June 30, 2018
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 9.1 | $402M | 16M | 24.90 | |
| Cemex SAB de CV (CX) | 8.0 | $353M | 54M | 6.56 | |
| Citigroup (C) | 3.4 | $149M | 2.2M | 66.92 | |
| Pfizer (PFE) | 2.8 | $124M | 3.4M | 36.28 | |
| Wells Fargo & Company (WFC) | 2.6 | $114M | 2.1M | 55.44 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $114M | 2.9M | 40.01 | |
| Express Scripts Holding | 2.4 | $108M | 1.4M | 77.21 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $107M | 2.0M | 53.93 | |
| Merck & Co (MRK) | 2.4 | $106M | 1.7M | 60.70 | |
| Bank of America Corporation (BAC) | 2.3 | $103M | 3.6M | 28.19 | |
| Ypf Sa (YPF) | 2.2 | $99M | 7.3M | 13.58 | |
| McKesson Corporation (MCK) | 2.2 | $97M | 728k | 133.41 | |
| Cardinal Health (CAH) | 2.2 | $96M | 2.0M | 48.83 | |
| GlaxoSmithKline | 2.1 | $95M | 2.3M | 40.31 | |
| Telefonica Brasil Sa | 1.9 | $86M | 7.2M | 11.87 | |
| Emerson Electric (EMR) | 1.8 | $80M | 1.2M | 69.14 | |
| Eni S.p.A. (E) | 1.7 | $76M | 2.1M | 37.12 | |
| American International (AIG) | 1.7 | $76M | 1.4M | 53.02 | |
| State Street Corporation (STT) | 1.6 | $69M | 743k | 93.10 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.5 | $65M | 7.8M | 8.29 | |
| PNC Financial Services (PNC) | 1.4 | $64M | 476k | 135.10 | |
| Wpp Plc- (WPP) | 1.4 | $63M | 801k | 78.58 | |
| Ubs Group (UBS) | 1.4 | $63M | 4.1M | 15.34 | |
| Hca Holdings (HCA) | 1.4 | $62M | 604k | 102.61 | |
| BP (BP) | 1.4 | $62M | 1.3M | 45.66 | |
| China Mobile | 1.4 | $62M | 1.4M | 44.39 | |
| Jefferies Finl Group (JEF) | 1.4 | $60M | 2.6M | 22.74 | |
| Credit Suisse Group | 1.3 | $59M | 4.0M | 14.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $58M | 588k | 98.61 | |
| Nokia Corporation (NOK) | 1.3 | $58M | 10M | 5.75 | |
| Honda Motor (HMC) | 1.2 | $54M | 1.8M | 29.27 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $48M | 5.4M | 8.84 | |
| Celestica | 1.1 | $48M | 4.0M | 11.87 | |
| Apache Corporation | 1.0 | $46M | 976k | 46.75 | |
| Briggs & Stratton Corporation | 1.0 | $45M | 2.5M | 17.61 | |
| Edgewell Pers Care (EPC) | 1.0 | $44M | 874k | 50.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $39M | 5.1M | 7.64 | |
| Pepsi (PEP) | 0.8 | $38M | 347k | 108.85 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $35M | 4.8M | 7.34 | |
| Adecoagro S A (AGRO) | 0.8 | $35M | 4.4M | 7.95 | |
| Barclays (BCS) | 0.8 | $34M | 3.4M | 10.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $33M | 5.9M | 5.65 | |
| Orange Sa (ORAN) | 0.8 | $33M | 2.0M | 16.67 | |
| Aegon | 0.7 | $31M | 5.3M | 5.92 | |
| St. Joe Company (JOE) | 0.7 | $31M | 1.7M | 17.95 | |
| Flamel Technologies Sa | 0.7 | $31M | 5.0M | 6.13 | |
| World Fuel Services Corporation (WKC) | 0.7 | $29M | 1.4M | 20.40 | |
| Chevron Corporation (CVX) | 0.6 | $28M | 224k | 126.38 | |
| Enersis Chile Sa (ENIC) | 0.6 | $28M | 5.7M | 4.88 | |
| Owens & Minor (OMI) | 0.6 | $25M | 1.5M | 16.71 | |
| HSBC Holdings (HSBC) | 0.6 | $24M | 515k | 47.14 | |
| Comcast Corporation (CMCSA) | 0.5 | $23M | 713k | 32.81 | |
| Telecom Italia Spa Milano (TIAIY) | 0.5 | $24M | 3.6M | 6.59 | |
| Shinhan Financial (SHG) | 0.5 | $23M | 601k | 38.48 | |
| Companhia Brasileira de Distrib. | 0.5 | $23M | 1.1M | 19.98 | |
| Total (TTE) | 0.5 | $22M | 363k | 60.56 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $22M | 1.0M | 20.78 | |
| Pos (PKX) | 0.5 | $20M | 274k | 74.12 | |
| China Yuchai Intl (CYD) | 0.5 | $20M | 930k | 21.70 | |
| Mobile TeleSystems OJSC | 0.4 | $19M | 2.2M | 8.83 | |
| M.D.C. Holdings | 0.4 | $17M | 535k | 30.77 | |
| America Movil Sab De Cv spon adr l | 0.3 | $16M | 942k | 16.66 | |
| Toyota Motor Corporation (TM) | 0.3 | $15M | 114k | 128.81 | |
| Avnet (AVT) | 0.3 | $14M | 323k | 42.90 | |
| Rent-A-Center (UPBD) | 0.3 | $13M | 897k | 14.72 | |
| Chesapeake Energy Corporation | 0.3 | $13M | 2.5M | 5.24 | |
| Omni (OMC) | 0.3 | $11M | 148k | 76.29 | |
| BB&T Corporation | 0.2 | $11M | 214k | 50.43 | |
| Amdocs Ltd ord (DOX) | 0.2 | $11M | 159k | 66.21 | |
| Laboratory Corp. of America Holdings | 0.2 | $10M | 56k | 179.52 | |
| Fabrinet (FN) | 0.2 | $9.8M | 267k | 36.89 | |
| Cameco Corporation (CCJ) | 0.2 | $9.1M | 811k | 11.25 | |
| CRH | 0.2 | $9.1M | 258k | 35.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.1M | 8.2k | 1115.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.0M | 114k | 78.98 | |
| Resources Connection (RGP) | 0.2 | $8.8M | 520k | 16.90 | |
| Beazer Homes Usa (BZH) | 0.2 | $8.8M | 599k | 14.75 | |
| Fox News | 0.2 | $8.4M | 170k | 49.27 | |
| Infosys Technologies (INFY) | 0.2 | $8.2M | 420k | 19.43 | |
| Oracle Corporation (ORCL) | 0.2 | $7.6M | 172k | 44.06 | |
| Companhia Paranaense de Energia | 0.2 | $7.7M | 1.4M | 5.58 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.2M | 359k | 19.91 | |
| Amer (UHAL) | 0.2 | $7.2M | 20k | 356.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 55k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 61k | 104.19 | |
| Advance Auto Parts (AAP) | 0.1 | $6.0M | 44k | 135.68 | |
| Shire | 0.1 | $5.4M | 32k | 168.79 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $5.1M | 44k | 115.71 | |
| Amgen (AMGN) | 0.1 | $4.6M | 25k | 184.52 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 62k | 70.82 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $4.4M | 78k | 56.29 | |
| Popular (BPOP) | 0.1 | $4.4M | 98k | 45.21 | |
| Loews Corporation (L) | 0.1 | $4.2M | 87k | 48.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 63k | 64.36 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 51k | 78.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.4M | 30k | 113.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 18k | 146.25 | |
| PetroChina Company | 0.1 | $2.8M | 37k | 76.28 | |
| NetGear (NTGR) | 0.1 | $2.5M | 40k | 62.49 | |
| Opko Health (OPK) | 0.1 | $2.8M | 590k | 4.70 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.2M | 335k | 6.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.1M | 90k | 23.44 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 77k | 28.71 | |
| L Brands | 0.1 | $2.1M | 58k | 36.88 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 46k | 49.71 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 46k | 43.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 31k | 36.57 | |
| Scholastic Corporation (SCHL) | 0.0 | $673k | 15k | 44.29 | |
| Federated Investors (FHI) | 0.0 | $943k | 40k | 23.32 | |
| Orion Marine (ORN) | 0.0 | $873k | 106k | 8.25 | |
| Digi International (DGII) | 0.0 | $911k | 69k | 13.22 | |
| Houston Wire & Cable Company | 0.0 | $830k | 98k | 8.50 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $861k | 6.8k | 127.57 | |
| CSS Industries | 0.0 | $702k | 42k | 16.89 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.1M | 40k | 27.01 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $907k | 12k | 75.65 | |
| Arrow Electronics (ARW) | 0.0 | $455k | 6.0k | 75.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $375k | 414.00 | 905.80 | |
| Patterson Companies (PDCO) | 0.0 | $283k | 13k | 22.68 | |
| PDL BioPharma | 0.0 | $638k | 273k | 2.34 | |
| American National Insurance Company | 0.0 | $392k | 3.3k | 119.66 | |
| Cooper Tire & Rubber Company | 0.0 | $285k | 11k | 26.31 | |
| Speedway Motorsports | 0.0 | $312k | 18k | 17.37 | |
| Gran Tierra Energy | 0.0 | $524k | 152k | 3.45 | |
| Mednax (MD) | 0.0 | $379k | 8.8k | 43.27 | |
| National Bankshares (NKSH) | 0.0 | $268k | 5.8k | 46.35 | |
| Sierra Wireless | 0.0 | $284k | 18k | 15.98 | |
| Northrim Ban (NRIM) | 0.0 | $295k | 7.5k | 39.50 | |
| Territorial Ban (TBNK) | 0.0 | $270k | 8.7k | 31.02 | |
| Verint Systems (VRNT) | 0.0 | $402k | 9.1k | 44.33 | |
| Alexander & Baldwin (ALEX) | 0.0 | $415k | 18k | 23.51 | |
| Evertec (EVTC) | 0.0 | $461k | 21k | 21.83 | |
| National Western Life (NWLI) | 0.0 | $615k | 2.0k | 307.19 | |
| Invacare Corporation | 0.0 | $214k | 12k | 18.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $167k | 24k | 6.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 1.8k | 109.84 | |
| Cal-Maine Foods (CALM) | 0.0 | $212k | 4.6k | 45.91 | |
| Noveliontherapeuti.. | 0.0 | $128k | 35k | 3.68 |
