Brandes Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 8.4 | $373M | 53M | 7.06 | |
| Embraer S A (ERJ) | 8.0 | $353M | 18M | 19.59 | |
| Citigroup (C) | 3.6 | $158M | 2.2M | 71.74 | |
| Pfizer (PFE) | 3.3 | $147M | 3.3M | 44.07 | |
| Ypf Sa (YPF) | 2.8 | $122M | 7.9M | 15.45 | |
| Merck & Co (MRK) | 2.7 | $121M | 1.7M | 70.94 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $121M | 2.7M | 44.64 | |
| Express Scripts Holding | 2.6 | $117M | 1.2M | 95.01 | |
| Cardinal Health (CAH) | 2.5 | $109M | 2.0M | 54.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $107M | 2.0M | 52.56 | |
| Bank of America Corporation (BAC) | 2.4 | $105M | 3.6M | 29.46 | |
| McKesson Corporation (MCK) | 2.3 | $102M | 772k | 132.65 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $100M | 2.0M | 50.99 | |
| GlaxoSmithKline | 2.0 | $90M | 2.2M | 40.17 | |
| Emerson Electric (EMR) | 1.9 | $85M | 1.1M | 76.58 | |
| Hca Holdings (HCA) | 1.8 | $80M | 578k | 139.13 | |
| American International (AIG) | 1.8 | $79M | 1.5M | 53.24 | |
| Telefonica Brasil Sa | 1.7 | $75M | 7.7M | 9.73 | |
| Eni S.p.A. (E) | 1.7 | $74M | 2.0M | 37.66 | |
| China Mobile | 1.6 | $69M | 1.4M | 48.93 | |
| PNC Financial Services (PNC) | 1.4 | $64M | 469k | 136.19 | |
| State Street Corporation (STT) | 1.4 | $62M | 745k | 83.78 | |
| Ubs Group (UBS) | 1.4 | $63M | 4.0M | 15.77 | |
| Wpp Plc- (WPP) | 1.4 | $61M | 831k | 73.27 | |
| BP (BP) | 1.3 | $59M | 1.3M | 46.10 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.3 | $59M | 7.7M | 7.76 | |
| Credit Suisse Group | 1.3 | $59M | 3.9M | 14.94 | |
| Jefferies Finl Group (JEF) | 1.3 | $57M | 2.6M | 21.96 | |
| Adecoagro S A (AGRO) | 1.3 | $57M | 7.7M | 7.35 | |
| Honda Motor (HMC) | 1.2 | $55M | 1.8M | 30.08 | |
| Nokia Corporation (NOK) | 1.2 | $54M | 9.7M | 5.56 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $52M | 4.9M | 10.46 | |
| Briggs & Stratton Corporation | 1.1 | $49M | 2.6M | 19.23 | |
| Apache Corporation | 1.0 | $45M | 945k | 47.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $41M | 360k | 114.37 | |
| Edgewell Pers Care (EPC) | 0.9 | $40M | 870k | 46.23 | |
| Pepsi (PEP) | 0.9 | $39M | 344k | 111.79 | |
| World Fuel Services Corporation (WKC) | 0.8 | $37M | 1.3M | 27.68 | |
| Celestica | 0.8 | $36M | 3.3M | 10.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $36M | 5.7M | 6.19 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $34M | 5.7M | 6.00 | |
| Aegon | 0.7 | $33M | 5.1M | 6.43 | |
| Barclays (BCS) | 0.7 | $32M | 3.6M | 8.95 | |
| Orange Sa (ORAN) | 0.7 | $31M | 1.9M | 15.89 | |
| St. Joe Company (JOE) | 0.7 | $29M | 1.7M | 16.79 | |
| Flamel Technologies Sa | 0.6 | $28M | 6.3M | 4.39 | |
| Chevron Corporation (CVX) | 0.6 | $27M | 223k | 122.30 | |
| Enersis Chile Sa (ENIC) | 0.6 | $26M | 5.2M | 5.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $25M | 704k | 35.41 | |
| Owens & Minor (OMI) | 0.6 | $25M | 1.5M | 16.52 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $23M | 1.3M | 18.04 | |
| Shinhan Financial (SHG) | 0.5 | $23M | 574k | 40.13 | |
| Telecom Italia Spa Milano (TIAIY) | 0.5 | $23M | 4.2M | 5.40 | |
| HSBC Holdings (HSBC) | 0.5 | $23M | 516k | 43.99 | |
| Total (TTE) | 0.5 | $23M | 353k | 64.39 | |
| Mobile TeleSystems OJSC | 0.5 | $21M | 2.4M | 8.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $20M | 2.3M | 8.80 | |
| Pos (PKX) | 0.4 | $18M | 265k | 66.00 | |
| China Yuchai Intl (CYD) | 0.3 | $16M | 908k | 17.27 | |
| America Movil Sab De Cv spon adr l | 0.3 | $14M | 882k | 16.06 | |
| Shire | 0.3 | $14M | 77k | 181.26 | |
| Toyota Motor Corporation (TM) | 0.3 | $14M | 111k | 124.35 | |
| Avnet (AVT) | 0.3 | $13M | 286k | 44.77 | |
| CRH | 0.2 | $11M | 326k | 32.72 | |
| PDL BioPharma | 0.2 | $10M | 3.9M | 2.63 | |
| BB&T Corporation | 0.2 | $9.8M | 201k | 48.54 | |
| Omni (OMC) | 0.2 | $9.9M | 146k | 68.02 | |
| Amdocs Ltd ord (DOX) | 0.2 | $9.9M | 151k | 65.95 | |
| M.D.C. Holdings | 0.2 | $9.6M | 325k | 29.58 | |
| Cameco Corporation (CCJ) | 0.2 | $9.2M | 811k | 11.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $9.1M | 52k | 173.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.3M | 7.8k | 1193.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $8.7M | 45k | 194.08 | |
| Fabrinet (FN) | 0.2 | $9.0M | 194k | 46.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.3M | 107k | 77.13 | |
| Chesapeake Energy Corporation | 0.2 | $8.5M | 1.9M | 4.49 | |
| Oracle Corporation (ORCL) | 0.2 | $8.5M | 164k | 51.57 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.9M | 352k | 22.39 | |
| Beazer Homes Usa (BZH) | 0.2 | $7.8M | 738k | 10.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.3M | 53k | 138.18 | |
| Rent-A-Center (UPBD) | 0.2 | $7.4M | 514k | 14.38 | |
| Companhia Brasileira de Distrib. | 0.2 | $7.7M | 359k | 21.48 | |
| Fox News | 0.2 | $7.4M | 161k | 45.83 | |
| Companhia Paranaense de Energia | 0.2 | $7.1M | 1.3M | 5.27 | |
| Amer (UHAL) | 0.2 | $6.9M | 19k | 356.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 58k | 112.86 | |
| Resources Connection (RGP) | 0.1 | $6.1M | 368k | 16.60 | |
| Infosys Technologies (INFY) | 0.1 | $5.9M | 580k | 10.17 | |
| Gilead Sciences (GILD) | 0.1 | $5.5M | 71k | 77.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 60k | 78.71 | |
| Amgen (AMGN) | 0.1 | $4.8M | 23k | 207.21 | |
| Loews Corporation (L) | 0.1 | $4.2M | 84k | 50.21 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 49k | 83.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.8M | 108k | 35.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 77k | 44.15 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.7M | 29k | 127.87 | |
| Advance Auto Parts (AAP) | 0.1 | $3.1M | 19k | 168.37 | |
| PetroChina Company | 0.1 | $2.7M | 34k | 81.43 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 44k | 48.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.4M | 20k | 118.75 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 74k | 27.91 | |
| NetGear (NTGR) | 0.1 | $2.4M | 38k | 62.85 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 45k | 46.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 86k | 22.86 | |
| L Brands | 0.0 | $1.7M | 56k | 30.30 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.5M | 317k | 4.82 | |
| Federated Investors (FHI) | 0.0 | $1.3M | 52k | 24.11 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.2M | 35k | 33.74 | |
| Scholastic Corporation (SCHL) | 0.0 | $681k | 15k | 46.69 | |
| Digi International (DGII) | 0.0 | $664k | 49k | 13.44 | |
| Houston Wire & Cable Company | 0.0 | $666k | 86k | 7.71 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $930k | 6.6k | 140.69 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $980k | 18k | 53.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $610k | 14k | 42.90 | |
| Invacare Corporation | 0.0 | $286k | 20k | 14.57 | |
| Arrow Electronics (ARW) | 0.0 | $426k | 5.8k | 73.72 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $436k | 466.00 | 935.62 | |
| Patterson Companies (PDCO) | 0.0 | $286k | 12k | 24.49 | |
| American National Insurance Company | 0.0 | $433k | 3.4k | 129.18 | |
| Orion Marine (ORN) | 0.0 | $605k | 80k | 7.54 | |
| Triple-S Management | 0.0 | $428k | 23k | 18.88 | |
| Cooper Tire & Rubber Company | 0.0 | $308k | 11k | 28.27 | |
| CSS Industries | 0.0 | $652k | 46k | 14.26 | |
| Speedway Motorsports | 0.0 | $302k | 17k | 17.82 | |
| Gran Tierra Energy | 0.0 | $368k | 96k | 3.82 | |
| Mednax (MD) | 0.0 | $438k | 9.4k | 46.65 | |
| National Bankshares (NKSH) | 0.0 | $248k | 5.5k | 45.37 | |
| Sierra Wireless | 0.0 | $459k | 23k | 20.11 | |
| Northrim Ban (NRIM) | 0.0 | $292k | 7.0k | 41.51 | |
| Territorial Ban (TBNK) | 0.0 | $251k | 8.5k | 29.53 | |
| Verint Systems (VRNT) | 0.0 | $341k | 6.8k | 50.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $591k | 12k | 47.65 | |
| Popular (BPOP) | 0.0 | $428k | 8.3k | 51.27 | |
| Alexander & Baldwin (ALEX) | 0.0 | $382k | 17k | 22.71 | |
| Evertec (EVTC) | 0.0 | $311k | 13k | 24.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $254k | 3.7k | 69.44 | |
| National Western Life (NWLI) | 0.0 | $609k | 1.9k | 319.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $166k | 26k | 6.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 1.9k | 107.75 | |
| Cal-Maine Foods (CALM) | 0.0 | $210k | 4.3k | 48.35 | |
| Noveliontherapeuti.. | 0.0 | $103k | 35k | 2.96 |
