Brandes Investment Partners as of March 31, 2019
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 8.8 | $379M | 20M | 19.01 | |
| Cemex SAB de CV (CX) | 6.7 | $289M | 62M | 4.65 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $150M | 1.7M | 88.39 | |
| Citigroup (C) | 3.0 | $128M | 2.1M | 62.22 | |
| Ypf Sa (YPF) | 2.8 | $121M | 8.6M | 14.01 | |
| Merck & Co (MRK) | 2.7 | $116M | 1.4M | 83.17 | |
| Pfizer (PFE) | 2.6 | $112M | 2.6M | 42.47 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $103M | 2.3M | 44.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $95M | 9.5M | 10.00 | |
| Cardinal Health (CAH) | 2.2 | $93M | 1.9M | 48.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $92M | 1.9M | 48.32 | |
| Bank of America Corporation (BAC) | 2.1 | $92M | 3.3M | 27.59 | |
| McKesson Corporation (MCK) | 2.1 | $90M | 771k | 117.06 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $87M | 1.7M | 50.43 | |
| GlaxoSmithKline | 2.0 | $87M | 2.1M | 41.79 | |
| Emerson Electric (EMR) | 1.6 | $70M | 1.0M | 68.47 | |
| Telefonica Brasil Sa | 1.6 | $70M | 5.8M | 12.07 | |
| American International (AIG) | 1.6 | $67M | 1.5M | 43.06 | |
| State Street Corporation (STT) | 1.5 | $65M | 992k | 65.81 | |
| Eni S.p.A. (E) | 1.5 | $64M | 1.8M | 35.24 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.5 | $64M | 8.2M | 7.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $62M | 406k | 152.98 | |
| China Mobile | 1.4 | $59M | 1.2M | 50.99 | |
| Adecoagro S A (AGRO) | 1.4 | $58M | 8.5M | 6.89 | |
| Hca Holdings (HCA) | 1.3 | $55M | 422k | 130.38 | |
| PNC Financial Services (PNC) | 1.3 | $54M | 443k | 122.66 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $54M | 664k | 80.61 | |
| Briggs & Stratton Corporation | 1.2 | $53M | 4.5M | 11.83 | |
| Ubs Group (UBS) | 1.2 | $52M | 4.3M | 12.15 | |
| Credit Suisse Group | 1.2 | $51M | 4.3M | 11.69 | |
| Nokia Corporation (NOK) | 1.2 | $50M | 8.7M | 5.71 | |
| BP (BP) | 1.1 | $49M | 1.1M | 43.72 | |
| Wpp Plc- (WPP) | 1.1 | $48M | 911k | 52.80 | |
| Honda Motor (HMC) | 1.1 | $47M | 1.7M | 27.17 | |
| Edgewell Pers Care (EPC) | 1.1 | $46M | 1.0M | 43.89 | |
| Jefferies Finl Group (JEF) | 1.0 | $44M | 2.3M | 18.79 | |
| CVS Caremark Corporation (CVS) | 0.9 | $41M | 752k | 53.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $40M | 338k | 117.95 | |
| World Fuel Services Corporation (WKC) | 0.9 | $40M | 1.4M | 28.89 | |
| Pepsi (PEP) | 0.9 | $39M | 315k | 122.55 | |
| Cigna Corp (CI) | 0.9 | $38M | 237k | 160.80 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $38M | 2.1M | 17.75 | |
| St. Joe Company (JOE) | 0.8 | $36M | 2.2M | 16.49 | |
| Chevron Corporation (CVX) | 0.8 | $34M | 279k | 123.18 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $33M | 5.2M | 6.28 | |
| CRH | 0.8 | $33M | 1.1M | 31.00 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $30M | 1.5M | 20.37 | |
| Mobile TeleSystems OJSC | 0.7 | $30M | 3.9M | 7.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $29M | 727k | 39.98 | |
| Barclays (BCS) | 0.7 | $29M | 3.7M | 8.00 | |
| Apache Corporation | 0.7 | $29M | 838k | 34.66 | |
| Enersis Chile Sa (ENIC) | 0.7 | $28M | 5.5M | 5.18 | |
| Celestica (CLS) | 0.7 | $28M | 3.2M | 8.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $28M | 5.7M | 4.95 | |
| Orange Sa (ORAN) | 0.7 | $28M | 1.7M | 16.30 | |
| HSBC Holdings (HSBC) | 0.5 | $23M | 572k | 40.58 | |
| Aegon | 0.5 | $23M | 4.8M | 4.79 | |
| Shinhan Financial (SHG) | 0.5 | $22M | 592k | 37.15 | |
| China Yuchai Intl (CYD) | 0.5 | $20M | 1.3M | 15.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $19M | 1.3M | 14.30 | |
| Total (TTE) | 0.4 | $19M | 332k | 55.65 | |
| Telecom Italia Spa Milano (TIAIY) | 0.4 | $19M | 3.3M | 5.66 | |
| PDL BioPharma | 0.4 | $16M | 4.3M | 3.72 | |
| Pos (PKX) | 0.4 | $16M | 285k | 55.21 | |
| America Movil Sab De Cv spon adr l | 0.3 | $15M | 1.1M | 14.28 | |
| Avnet (AVT) | 0.3 | $14M | 319k | 43.37 | |
| Amdocs Ltd ord (DOX) | 0.3 | $13M | 237k | 54.11 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $13M | 65k | 192.48 | |
| Toyota Motor Corporation (TM) | 0.3 | $12M | 102k | 118.02 | |
| NetGear (NTGR) | 0.3 | $12M | 370k | 33.12 | |
| Omni (OMC) | 0.3 | $12M | 159k | 72.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 147k | 72.45 | |
| BB&T Corporation | 0.2 | $10M | 224k | 46.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 8.8k | 1173.22 | |
| Flamel Technologies Sa (AVDL) | 0.2 | $10M | 7.1M | 1.44 | |
| Oracle Corporation (ORCL) | 0.2 | $9.8M | 183k | 53.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.1M | 58k | 139.84 | |
| Amer (UHAL) | 0.2 | $8.3M | 23k | 371.52 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.8M | 371k | 20.92 | |
| M.D.C. Holdings (MDC) | 0.2 | $7.8M | 267k | 29.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.3M | 155k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.4M | 64k | 101.22 | |
| Gilead Sciences (GILD) | 0.1 | $6.0M | 93k | 64.99 | |
| Chesapeake Energy Corporation | 0.1 | $5.8M | 1.9M | 3.10 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.4M | 46k | 117.36 | |
| Amgen (AMGN) | 0.1 | $5.0M | 26k | 189.95 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | 129k | 39.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.6M | 126k | 36.95 | |
| Loews Corporation (L) | 0.1 | $4.4M | 91k | 47.92 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 25k | 181.40 | |
| Halliburton Company (HAL) | 0.1 | $4.4M | 150k | 29.30 | |
| Companhia Brasileira de Distrib. | 0.1 | $4.4M | 187k | 23.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.1M | 31k | 132.88 | |
| Mohawk Industries (MHK) | 0.1 | $3.1M | 25k | 126.13 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 50k | 53.93 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 18k | 110.96 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 83k | 25.22 | |
| PetroChina Company | 0.1 | $2.0M | 31k | 65.42 | |
| Fox Corporation (FOX) | 0.1 | $1.9M | 54k | 35.89 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.6M | 304k | 5.36 | |
| Federated Investors (FHI) | 0.0 | $1.9M | 65k | 29.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 84k | 20.99 | |
| Owens & Minor (OMI) | 0.0 | $1.7M | 404k | 4.10 | |
| L Brands | 0.0 | $1.9M | 67k | 27.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 12k | 89.89 | |
| Mednax (MD) | 0.0 | $1.4M | 50k | 27.17 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.1M | 45k | 24.63 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 22k | 50.51 | |
| National Western Life (NWLI) | 0.0 | $1.1M | 4.1k | 262.61 | |
| Infosys Technologies (INFY) | 0.0 | $1.0M | 92k | 10.93 | |
| Rent-A-Center (UPBD) | 0.0 | $772k | 37k | 20.87 | |
| Arrow Electronics (ARW) | 0.0 | $963k | 13k | 77.07 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $984k | 1.1k | 926.06 | |
| Resources Connection (RGP) | 0.0 | $959k | 58k | 16.55 | |
| Triple-S Management | 0.0 | $726k | 32k | 22.82 | |
| Digi International (DGII) | 0.0 | $655k | 52k | 12.67 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $924k | 6.4k | 144.15 | |
| Sierra Wireless | 0.0 | $943k | 76k | 12.37 | |
| Scholastic Corporation (SCHL) | 0.0 | $394k | 9.9k | 39.72 | |
| Patterson Companies (PDCO) | 0.0 | $242k | 11k | 21.85 | |
| International Speedway Corporation | 0.0 | $440k | 10k | 43.64 | |
| Toll Brothers (TOL) | 0.0 | $432k | 12k | 36.24 | |
| Kelly Services (KELYA) | 0.0 | $266k | 12k | 22.05 | |
| Orion Marine (ORN) | 0.0 | $398k | 136k | 2.92 | |
| Cooper Tire & Rubber Company | 0.0 | $261k | 8.7k | 29.92 | |
| Houston Wire & Cable Company | 0.0 | $527k | 83k | 6.34 | |
| CSS Industries | 0.0 | $360k | 60k | 5.99 | |
| Speedway Motorsports | 0.0 | $234k | 16k | 14.47 | |
| Gran Tierra Energy | 0.0 | $399k | 176k | 2.27 | |
| Northrim Ban (NRIM) | 0.0 | $249k | 7.2k | 34.45 | |
| Territorial Ban (TBNK) | 0.0 | $216k | 8.0k | 26.95 | |
| Alexander & Baldwin (ALEX) | 0.0 | $343k | 14k | 25.44 | |
| Invacare Corporation | 0.0 | $214k | 26k | 8.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $141k | 25k | 5.73 | |
| Beazer Homes Usa (BZH) | 0.0 | $130k | 11k | 11.51 | |
| Arlo Technologies (ARLO) | 0.0 | $112k | 27k | 4.13 | |
| Fox Corp (FOXA) | 0.0 | $214k | 5.8k | 36.64 |
