Brandes Investment Partners as of June 30, 2019
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 9.1 | $408M | 20M | 20.39 | |
| Cemex SAB de CV (CX) | 6.0 | $271M | 64M | 4.24 | |
| Ubs Group (UBS) | 5.5 | $246M | 21M | 11.85 | |
| Ypf Sa (YPF) | 3.5 | $157M | 8.6M | 18.21 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $140M | 1.4M | 97.61 | |
| Citigroup (C) | 3.1 | $139M | 2.0M | 70.03 | |
| Merck & Co (MRK) | 2.5 | $111M | 1.3M | 83.85 | |
| Pfizer (PFE) | 2.4 | $109M | 2.5M | 43.32 | |
| McKesson Corporation (MCK) | 2.2 | $99M | 739k | 134.39 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $96M | 987k | 97.57 | |
| Bank of America Corporation (BAC) | 2.0 | $91M | 3.1M | 29.00 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $90M | 2.1M | 43.28 | |
| Cardinal Health (CAH) | 2.0 | $90M | 1.9M | 47.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $87M | 1.8M | 47.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $78M | 8.2M | 9.57 | |
| American International (AIG) | 1.7 | $77M | 1.5M | 53.28 | |
| GlaxoSmithKline | 1.6 | $74M | 1.9M | 40.02 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $73M | 1.7M | 44.15 | |
| Laboratory Corp. of America Holdings | 1.5 | $67M | 389k | 172.89 | |
| Emerson Electric (EMR) | 1.5 | $65M | 980k | 66.71 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.4 | $65M | 8.1M | 7.97 | |
| Telefonica Brasil Sa | 1.4 | $61M | 4.7M | 13.02 | |
| Adecoagro S A (AGRO) | 1.3 | $60M | 8.4M | 7.14 | |
| PNC Financial Services (PNC) | 1.3 | $58M | 425k | 137.28 | |
| Hca Holdings (HCA) | 1.2 | $55M | 403k | 135.16 | |
| State Street Corporation (STT) | 1.2 | $54M | 961k | 56.06 | |
| Eni S.p.A. (E) | 1.2 | $53M | 1.6M | 33.03 | |
| Wpp Plc- (WPP) | 1.1 | $51M | 814k | 62.91 | |
| China Mobile | 1.1 | $47M | 1.0M | 45.29 | |
| Credit Suisse Group | 1.0 | $47M | 3.9M | 11.97 | |
| Sierra Wireless | 1.0 | $45M | 3.7M | 12.08 | |
| Briggs & Stratton Corporation | 1.0 | $45M | 4.4M | 10.24 | |
| Jefferies Finl Group (JEF) | 1.0 | $43M | 2.2M | 19.23 | |
| Cigna Corp (CI) | 1.0 | $43M | 274k | 157.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $41M | 308k | 133.97 | |
| CVS Caremark Corporation (CVS) | 0.9 | $41M | 758k | 54.49 | |
| BP (BP) | 0.9 | $41M | 979k | 41.70 | |
| Nokia Corporation (NOK) | 0.9 | $40M | 8.0M | 5.01 | |
| Honda Motor (HMC) | 0.9 | $40M | 1.6M | 25.84 | |
| Pepsi (PEP) | 0.9 | $39M | 300k | 131.14 | |
| St. Joe Company (JOE) | 0.8 | $36M | 2.1M | 17.28 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $36M | 1.7M | 20.96 | |
| Halliburton Company (HAL) | 0.8 | $36M | 1.6M | 22.74 | |
| Mobile TeleSystems OJSC | 0.8 | $35M | 3.8M | 9.31 | |
| Chevron Corporation (CVX) | 0.8 | $34M | 273k | 124.45 | |
| Comcast Corporation (CMCSA) | 0.7 | $31M | 729k | 42.27 | |
| Enersis Chile Sa (ENIC) | 0.7 | $31M | 6.5M | 4.78 | |
| CRH | 0.7 | $31M | 933k | 32.75 | |
| Total (TTE) | 0.7 | $29M | 521k | 55.79 | |
| Edgewell Pers Care (EPC) | 0.6 | $28M | 1.0M | 26.95 | |
| Telecom Italia S.p.A. (TIIAY) | 0.6 | $28M | 5.1M | 5.53 | |
| Celestica | 0.6 | $28M | 3.9M | 7.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $26M | 5.4M | 4.75 | |
| Barclays (BCS) | 0.6 | $25M | 3.3M | 7.61 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $24M | 1.3M | 17.70 | |
| Orange Sa (ORAN) | 0.5 | $24M | 1.5M | 15.72 | |
| Apache Corporation | 0.5 | $23M | 800k | 28.97 | |
| World Fuel Services Corporation (WKC) | 0.5 | $23M | 639k | 35.96 | |
| HSBC Holdings (HSBC) | 0.5 | $22M | 520k | 41.74 | |
| Aegon | 0.5 | $21M | 4.3M | 4.95 | |
| Shinhan Financial (SHG) | 0.5 | $21M | 539k | 38.88 | |
| China Yuchai Intl (CYD) | 0.5 | $21M | 1.4M | 14.99 | |
| Flamel Technologies Sa | 0.4 | $20M | 6.8M | 2.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $18M | 1.3M | 14.20 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $17M | 222k | 78.06 | |
| NetGear (NTGR) | 0.4 | $17M | 689k | 25.29 | |
| America Movil Sab De Cv spon adr l | 0.4 | $16M | 1.1M | 14.56 | |
| Amdocs Ltd ord (DOX) | 0.3 | $15M | 248k | 62.08 | |
| Pos (PKX) | 0.3 | $14M | 272k | 53.06 | |
| Avnet (AVT) | 0.3 | $13M | 287k | 45.27 | |
| PDL BioPharma | 0.3 | $13M | 4.2M | 3.14 | |
| Omni (OMC) | 0.3 | $12M | 142k | 81.95 | |
| Toyota Motor Corporation (TM) | 0.2 | $11M | 90k | 123.99 | |
| BB&T Corporation | 0.2 | $10M | 209k | 49.14 | |
| Oracle Corporation (ORCL) | 0.2 | $9.3M | 163k | 56.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.3M | 132k | 63.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.3M | 7.7k | 1080.80 | |
| Zto Express Cayman (ZTO) | 0.2 | $8.1M | 423k | 19.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.7M | 55k | 139.27 | |
| Amer (UHAL) | 0.2 | $7.7M | 20k | 378.48 | |
| Telecom Italia Spa Milano (TIAIY) | 0.2 | $7.6M | 1.5M | 5.14 | |
| M.D.C. Holdings | 0.2 | $7.7M | 234k | 32.78 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.4M | 331k | 22.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 57k | 111.81 | |
| Gilead Sciences (GILD) | 0.1 | $5.6M | 83k | 67.58 | |
| Applied Materials (AMAT) | 0.1 | $5.2M | 115k | 44.89 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $4.8M | 56k | 85.41 | |
| Loews Corporation (L) | 0.1 | $4.5M | 82k | 54.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.3M | 30k | 142.37 | |
| Amgen (AMGN) | 0.1 | $4.3M | 24k | 184.28 | |
| Companhia Brasileira de Distrib. | 0.1 | $4.3M | 175k | 24.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.7M | 113k | 41.32 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 22k | 164.12 | |
| Mohawk Industries (MHK) | 0.1 | $3.6M | 24k | 147.45 | |
| Chesapeake Energy Corporation | 0.1 | $3.4M | 1.8M | 1.95 | |
| Fox Corporation (FOX) | 0.1 | $3.5M | 95k | 36.53 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 45k | 54.70 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0M | 369k | 5.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 44k | 39.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 83k | 22.60 | |
| PetroChina Company | 0.0 | $1.8M | 32k | 55.06 | |
| L Brands | 0.0 | $1.7M | 66k | 26.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 12k | 101.84 | |
| Owens & Minor (OMI) | 0.0 | $1.3M | 392k | 3.20 | |
| Mednax (MD) | 0.0 | $1.3M | 50k | 25.22 | |
| Scholastic Corporation (SCHL) | 0.0 | $819k | 25k | 33.25 | |
| Arrow Electronics (ARW) | 0.0 | $862k | 12k | 71.26 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 1.1k | 1021.40 | |
| Resources Connection (RGP) | 0.0 | $715k | 45k | 16.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $832k | 5.8k | 143.14 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $972k | 35k | 27.82 | |
| Exfo | 0.0 | $779k | 202k | 3.85 | |
| National Western Life (NWLI) | 0.0 | $925k | 3.6k | 257.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $429k | 10k | 42.89 | |
| Federated Investors (FHI) | 0.0 | $251k | 7.7k | 32.53 | |
| Rent-A-Center (UPBD) | 0.0 | $226k | 8.5k | 26.66 | |
| Procter & Gamble Company (PG) | 0.0 | $249k | 2.3k | 109.79 | |
| International Speedway Corporation | 0.0 | $326k | 7.3k | 44.89 | |
| Toll Brothers (TOL) | 0.0 | $371k | 10k | 36.57 | |
| American National Insurance Company | 0.0 | $411k | 3.5k | 116.60 | |
| Orion Marine (ORN) | 0.0 | $314k | 117k | 2.68 | |
| Triple-S Management | 0.0 | $391k | 16k | 23.85 | |
| Cooper Tire & Rubber Company | 0.0 | $267k | 8.5k | 31.58 | |
| Digi International (DGII) | 0.0 | $563k | 44k | 12.67 | |
| Houston Wire & Cable Company | 0.0 | $375k | 72k | 5.24 | |
| CSS Industries | 0.0 | $253k | 52k | 4.88 | |
| Greenbrier Companies (GBX) | 0.0 | $380k | 13k | 30.38 | |
| Gran Tierra Energy | 0.0 | $280k | 176k | 1.59 | |
| Utah Medical Products (UTMD) | 0.0 | $236k | 2.5k | 95.62 | |
| Northrim Ban (NRIM) | 0.0 | $319k | 8.9k | 35.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $300k | 17k | 18.17 | |
| Norbord | 0.0 | $501k | 20k | 24.83 | |
| Alexander & Baldwin (ALEX) | 0.0 | $242k | 11k | 23.14 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $412k | 7.4k | 55.73 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $277k | 8.7k | 31.78 | |
| Avista Corporation (AVA) | 0.0 | $218k | 4.9k | 44.62 | |
| Invacare Corporation | 0.0 | $109k | 21k | 5.19 | |
| Patterson Companies (PDCO) | 0.0 | $202k | 8.8k | 22.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $137k | 25k | 5.55 | |
| Cal-Maine Foods (CALM) | 0.0 | $213k | 5.1k | 41.76 | |
| Speedway Motorsports | 0.0 | $217k | 12k | 18.56 | |
| Arlo Technologies (ARLO) | 0.0 | $94k | 24k | 4.01 | |
| Fox Corp (FOXA) | 0.0 | $214k | 5.8k | 36.64 |
