Brandes Investment Partners

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 (CLS) 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 (AVDL) 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 (MDC) 0.2 $9.6M 325k 29.58
Cameco Corporation (CCJ) 0.2 $9.2M 811k 11.40
Laboratory Corp. of America Holdings (LH) 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