Brandes Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 10.1 | $396M | 18M | 22.13 | |
| Cemex SAB de CV (CX) | 7.2 | $283M | 59M | 4.82 | |
| Pfizer (PFE) | 3.4 | $133M | 3.0M | 43.65 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $123M | 1.7M | 73.28 | |
| Merck & Co (MRK) | 2.8 | $111M | 1.5M | 76.41 | |
| Ypf Sa (YPF) | 2.8 | $109M | 8.1M | 13.39 | |
| Citigroup (C) | 2.8 | $108M | 2.1M | 52.06 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $103M | 2.4M | 43.41 | |
| Wells Fargo & Company (WFC) | 2.2 | $88M | 1.9M | 46.08 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $84M | 1.8M | 47.07 | |
| Cardinal Health (CAH) | 2.1 | $83M | 1.9M | 44.60 | |
| Bank of America Corporation (BAC) | 2.1 | $83M | 3.4M | 24.64 | |
| McKesson Corporation (MCK) | 2.0 | $79M | 715k | 110.47 | |
| GlaxoSmithKline | 2.0 | $78M | 2.0M | 38.21 | |
| Telefonica Brasil Sa | 2.0 | $78M | 6.5M | 11.93 | |
| State Street Corporation (STT) | 1.6 | $62M | 987k | 63.07 | |
| China Mobile | 1.6 | $62M | 1.3M | 48.00 | |
| Emerson Electric (EMR) | 1.6 | $61M | 1.0M | 59.75 | |
| American International (AIG) | 1.5 | $59M | 1.5M | 39.41 | |
| Eni S.p.A. (E) | 1.4 | $57M | 1.8M | 31.50 | |
| Adecoagro S A (AGRO) | 1.4 | $54M | 7.8M | 6.96 | |
| Nokia Corporation (NOK) | 1.4 | $53M | 9.2M | 5.82 | |
| Hca Holdings (HCA) | 1.4 | $53M | 425k | 124.45 | |
| PNC Financial Services (PNC) | 1.3 | $52M | 443k | 116.91 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.2 | $48M | 8.2M | 5.90 | |
| Briggs & Stratton Corporation | 1.2 | $48M | 3.7M | 13.08 | |
| BP (BP) | 1.1 | $45M | 1.2M | 37.92 | |
| Ubs Group (UBS) | 1.1 | $45M | 3.6M | 12.38 | |
| Cigna Corp (CI) | 1.1 | $45M | 236k | 189.95 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $44M | 346k | 126.36 | |
| Honda Motor (HMC) | 1.1 | $42M | 1.6M | 26.45 | |
| Credit Suisse Group | 1.1 | $41M | 3.8M | 10.86 | |
| Wpp Plc- (WPP) | 1.1 | $41M | 750k | 54.80 | |
| Jefferies Finl Group (JEF) | 1.0 | $41M | 2.3M | 17.36 | |
| Edgewell Pers Care (EPC) | 1.0 | $38M | 1.0M | 37.35 | |
| Pepsi (PEP) | 0.9 | $35M | 319k | 110.48 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $35M | 442k | 78.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $34M | 338k | 101.57 | |
| Chevron Corporation (CVX) | 0.8 | $30M | 275k | 108.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $29M | 3.8M | 7.61 | |
| World Fuel Services Corporation (WKC) | 0.7 | $29M | 1.4M | 21.42 | |
| St. Joe Company (JOE) | 0.7 | $29M | 2.2M | 13.17 | |
| Celestica (CLS) | 0.7 | $28M | 3.2M | 8.77 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $28M | 1.8M | 15.90 | |
| Orange Sa (ORAN) | 0.7 | $28M | 1.7M | 16.19 | |
| Mobile TeleSystems OJSC | 0.7 | $27M | 3.9M | 7.00 | |
| Enersis Chile Sa (ENIC) | 0.7 | $26M | 5.3M | 4.95 | |
| CRH | 0.6 | $25M | 958k | 26.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $24M | 712k | 34.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $24M | 5.0M | 4.87 | |
| Barclays (BCS) | 0.6 | $24M | 3.2M | 7.54 | |
| Telecom Italia S.p.A. (TIIAY) | 0.6 | $24M | 4.3M | 5.55 | |
| Apache Corporation | 0.6 | $22M | 851k | 26.25 | |
| HSBC Holdings (HSBC) | 0.6 | $22M | 530k | 41.11 | |
| Aegon | 0.6 | $21M | 4.6M | 4.65 | |
| Shinhan Financial (SHG) | 0.5 | $19M | 528k | 35.49 | |
| Flamel Technologies Sa (AVDL) | 0.5 | $18M | 7.1M | 2.58 | |
| Total (TTE) | 0.5 | $18M | 338k | 52.18 | |
| Telecom Italia Spa Milano (TIAIY) | 0.5 | $18M | 3.6M | 4.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $17M | 1.5M | 11.59 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $17M | 1.0M | 16.82 | |
| China Yuchai Intl (CYD) | 0.4 | $16M | 1.3M | 12.44 | |
| Pos (PKX) | 0.4 | $16M | 285k | 54.94 | |
| Shire | 0.4 | $15M | 84k | 174.04 | |
| America Movil Sab De Cv spon adr l | 0.4 | $14M | 988k | 14.25 | |
| PDL BioPharma | 0.3 | $13M | 4.5M | 2.90 | |
| Toyota Motor Corporation (TM) | 0.3 | $12M | 105k | 116.08 | |
| Omni (OMC) | 0.3 | $11M | 150k | 73.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $11M | 260k | 41.96 | |
| Avnet (AVT) | 0.3 | $11M | 296k | 36.10 | |
| Amdocs Ltd ord (DOX) | 0.2 | $9.8M | 168k | 58.57 | |
| Beazer Homes Usa (BZH) | 0.2 | $9.5M | 999k | 9.48 | |
| BB&T Corporation | 0.2 | $9.0M | 207k | 43.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.4M | 8.1k | 1035.60 | |
| Oracle Corporation (ORCL) | 0.2 | $7.7M | 170k | 45.15 | |
| Fox News | 0.2 | $7.8M | 163k | 47.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.3M | 188k | 39.06 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.4M | 358k | 20.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.2M | 114k | 63.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 55k | 129.06 | |
| Amer (UHAL) | 0.2 | $7.0M | 21k | 328.12 | |
| Owens & Minor (OMI) | 0.2 | $7.2M | 1.1M | 6.33 | |
| M.D.C. Holdings (MDC) | 0.2 | $6.4M | 227k | 28.11 | |
| Fabrinet (FN) | 0.2 | $6.2M | 121k | 51.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 60k | 97.63 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $5.8M | 69k | 84.65 | |
| Companhia Brasileira de Distrib. | 0.1 | $5.4M | 262k | 20.77 | |
| Gilead Sciences (GILD) | 0.1 | $5.2M | 84k | 62.57 | |
| Amgen (AMGN) | 0.1 | $4.7M | 24k | 194.59 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 51k | 91.94 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.8M | 44k | 108.90 | |
| Loews Corporation (L) | 0.1 | $3.9M | 86k | 45.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 62k | 65.53 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 118k | 32.73 | |
| Chesapeake Energy Corporation | 0.1 | $3.9M | 1.9M | 2.10 | |
| Companhia Paranaense de Energia | 0.1 | $3.8M | 482k | 7.83 | |
| NetGear (NTGR) | 0.1 | $4.0M | 76k | 52.02 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $4.1M | 145k | 27.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 92k | 36.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.2M | 30k | 106.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.3M | 111k | 29.65 | |
| Mohawk Industries (MHK) | 0.1 | $2.9M | 25k | 116.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.6M | 40k | 64.16 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 49k | 48.12 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 46k | 43.34 | |
| Federated Investors (FHI) | 0.1 | $2.0M | 76k | 26.56 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 77k | 23.53 | |
| PetroChina Company | 0.1 | $1.9M | 31k | 61.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.7M | 301k | 5.62 | |
| L Brands | 0.0 | $1.7M | 67k | 25.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 62k | 20.63 | |
| Infosys Technologies (INFY) | 0.0 | $962k | 101k | 9.52 | |
| Rent-A-Center (UPBD) | 0.0 | $604k | 37k | 16.19 | |
| Arrow Electronics (ARW) | 0.0 | $888k | 13k | 68.99 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $847k | 988.00 | 856.82 | |
| Resources Connection (RGP) | 0.0 | $879k | 62k | 14.21 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $807k | 6.3k | 127.74 | |
| Mednax (MD) | 0.0 | $926k | 28k | 33.02 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $775k | 27k | 28.24 | |
| Sierra Wireless | 0.0 | $875k | 65k | 13.43 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $858k | 21k | 40.27 | |
| Scholastic Corporation (SCHL) | 0.0 | $374k | 9.3k | 40.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $321k | 1.3k | 249.81 | |
| Patterson Companies (PDCO) | 0.0 | $207k | 11k | 19.65 | |
| International Speedway Corporation | 0.0 | $443k | 10k | 43.88 | |
| Toll Brothers (TOL) | 0.0 | $392k | 12k | 32.90 | |
| American National Insurance Company | 0.0 | $412k | 3.2k | 127.32 | |
| Kelly Services (KELYA) | 0.0 | $250k | 12k | 20.52 | |
| Orion Marine (ORN) | 0.0 | $506k | 118k | 4.30 | |
| Triple-S Management | 0.0 | $362k | 21k | 17.41 | |
| Cooper Tire & Rubber Company | 0.0 | $281k | 8.7k | 32.31 | |
| Digi International (DGII) | 0.0 | $522k | 52k | 10.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $456k | 5.5k | 83.23 | |
| Houston Wire & Cable Company | 0.0 | $419k | 83k | 5.07 | |
| CSS Industries | 0.0 | $479k | 53k | 8.96 | |
| Speedway Motorsports | 0.0 | $262k | 16k | 16.29 | |
| Gran Tierra Energy | 0.0 | $309k | 143k | 2.17 | |
| Northrim Ban (NRIM) | 0.0 | $219k | 6.7k | 32.83 | |
| Territorial Ban (TBNK) | 0.0 | $209k | 8.0k | 26.01 | |
| Alexander & Baldwin (ALEX) | 0.0 | $267k | 15k | 18.36 | |
| National Western Life (NWLI) | 0.0 | $549k | 1.8k | 300.49 | |
| Invacare Corporation | 0.0 | $174k | 41k | 4.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $134k | 25k | 5.31 |
