Brandes Investment Partners as of March 31, 2020
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 6.6 | $190M | 26M | 7.40 | |
| Cemex SAB de CV (CX) | 5.2 | $148M | 70M | 2.12 | |
| Merck & Co (MRK) | 3.0 | $85M | 1.1M | 76.94 | |
| Cardinal Health (CAH) | 2.8 | $81M | 1.7M | 47.94 | |
| McKesson Corporation (MCK) | 2.7 | $77M | 567k | 135.26 | |
| Pfizer (PFE) | 2.6 | $75M | 2.3M | 32.64 | |
| Citigroup (C) | 2.6 | $74M | 1.8M | 42.12 | |
| Cameco Corporation (CCJ) | 2.5 | $71M | 9.3M | 7.64 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $69M | 831k | 82.93 | |
| Alibaba Group Holding (BABA) | 2.3 | $66M | 340k | 194.46 | |
| Bank of America Corporation (BAC) | 2.1 | $59M | 2.8M | 21.23 | |
| Cigna Corp (CI) | 2.0 | $58M | 326k | 177.18 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $55M | 1.2M | 43.61 | |
| CVS Caremark Corporation (CVS) | 1.8 | $52M | 879k | 59.34 | |
| Wells Fargo & Company (WFC) | 1.8 | $51M | 1.8M | 28.70 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $50M | 1.5M | 33.68 | |
| GlaxoSmithKline | 1.7 | $47M | 1.2M | 37.95 | |
| State Street Corporation (STT) | 1.6 | $46M | 862k | 53.27 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $46M | 1.0M | 45.29 | |
| Laboratory Corp. of America Holdings | 1.6 | $46M | 360k | 126.40 | |
| Emerson Electric (EMR) | 1.5 | $44M | 915k | 47.65 | |
| Hca Holdings (HCA) | 1.5 | $42M | 468k | 89.86 | |
| FedEx Corporation (FDX) | 1.4 | $41M | 337k | 121.28 | |
| Comcast Corporation (CMCSA) | 1.3 | $38M | 1.1M | 34.38 | |
| Ypf Sa (YPF) | 1.3 | $37M | 8.8M | 4.17 | |
| Halliburton Company (HAL) | 1.2 | $35M | 5.2M | 6.85 | |
| American International (AIG) | 1.2 | $35M | 1.4M | 24.25 | |
| Adecoagro S A (AGRO) | 1.2 | $34M | 8.7M | 3.89 | |
| Mohawk Industries (MHK) | 1.2 | $33M | 433k | 76.23 | |
| PNC Financial Services (PNC) | 1.1 | $32M | 337k | 95.72 | |
| Textron (TXT) | 1.1 | $32M | 1.2M | 26.67 | |
| Baidu (BIDU) | 1.1 | $31M | 311k | 100.78 | |
| Ubs Group (UBS) | 1.1 | $31M | 3.4M | 9.21 | |
| China Mobile | 1.1 | $31M | 818k | 37.69 | |
| NetGear (NTGR) | 1.1 | $30M | 1.3M | 22.84 | |
| Eni S.p.A. (E) | 1.0 | $29M | 1.5M | 19.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $28M | 180k | 157.69 | |
| Takeda Pharmaceutical (TAK) | 1.0 | $28M | 1.8M | 15.43 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $28M | 292k | 94.83 | |
| Honda Motor (HMC) | 0.9 | $26M | 1.2M | 22.42 | |
| Change Healthcare | 0.9 | $26M | 2.6M | 9.99 | |
| Total (TTE) | 0.9 | $26M | 701k | 36.97 | |
| Applied Materials (AMAT) | 0.9 | $26M | 556k | 45.83 | |
| Credit Suisse Group | 0.9 | $25M | 3.1M | 8.04 | |
| Edgewell Pers Care (EPC) | 0.9 | $25M | 1.0M | 24.08 | |
| BP (BP) | 0.9 | $24M | 998k | 24.39 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 331k | 72.49 | |
| Enersis Chile Sa (ENIC) | 0.8 | $24M | 7.1M | 3.30 | |
| Ingredion Incorporated (INGR) | 0.8 | $23M | 305k | 75.49 | |
| Wpp Plc- (WPP) | 0.8 | $23M | 672k | 33.77 | |
| China Yuchai Intl (CYD) | 0.8 | $22M | 2.0M | 10.76 | |
| Pepsi (PEP) | 0.7 | $21M | 178k | 120.10 | |
| Nokia Corporation (NOK) | 0.7 | $20M | 6.4M | 3.11 | |
| Mobile TeleSystems OJSC | 0.6 | $17M | 2.3M | 7.60 | |
| Zto Express Cayman (ZTO) | 0.6 | $16M | 617k | 26.48 | |
| PDL BioPharma | 0.6 | $16M | 5.7M | 2.82 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $16M | 1.4M | 11.00 | |
| Telefonica Brasil Sa | 0.6 | $16M | 1.7M | 9.53 | |
| Taro Pharmaceutical Industries (TARO) | 0.5 | $16M | 257k | 61.19 | |
| CRH | 0.5 | $16M | 580k | 26.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $15M | 4.0M | 3.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $15M | 1.7M | 8.38 | |
| Barclays (BCS) | 0.5 | $13M | 2.6M | 5.04 | |
| Flamel Technologies Sa | 0.5 | $13M | 1.6M | 7.94 | |
| Orange Sa (ORAN) | 0.4 | $13M | 1.1M | 12.08 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.4 | $13M | 2.9M | 4.38 | |
| Amdocs Ltd ord (DOX) | 0.4 | $12M | 225k | 54.98 | |
| Triple-S Management | 0.4 | $11M | 805k | 14.10 | |
| Shinhan Financial (SHG) | 0.4 | $10M | 472k | 21.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $10M | 1.8M | 5.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 77k | 131.09 | |
| America Movil Sab De Cv spon adr l | 0.4 | $10M | 850k | 11.78 | |
| Ternium (TX) | 0.3 | $8.9M | 744k | 11.90 | |
| Pos (PKX) | 0.3 | $8.8M | 274k | 32.09 | |
| Aegon | 0.3 | $8.4M | 3.2M | 2.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $8.1M | 7.0k | 1163.29 | |
| Toyota Motor Corporation (TM) | 0.3 | $8.0M | 66k | 120.64 | |
| Omni (OMC) | 0.3 | $7.4M | 134k | 54.91 | |
| Briggs & Stratton Corporation | 0.3 | $7.2M | 4.0M | 1.81 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $6.9M | 151k | 46.00 | |
| Avnet (AVT) | 0.2 | $6.5M | 259k | 25.11 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 129k | 48.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.0M | 128k | 46.45 | |
| St. Joe Company (JOE) | 0.2 | $5.9M | 352k | 16.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.9M | 190k | 30.85 | |
| Amer (UHAL) | 0.2 | $5.4M | 19k | 290.60 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 69k | 74.76 | |
| World Fuel Services Corporation (WKC) | 0.2 | $5.1M | 204k | 25.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 55k | 90.02 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 117k | 39.30 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.6M | 302k | 15.24 | |
| Celestica | 0.2 | $4.6M | 1.3M | 3.50 | |
| Amgen (AMGN) | 0.2 | $4.4M | 22k | 202.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 103k | 26.93 | |
| Fox Corporation (FOX) | 0.1 | $2.8M | 120k | 22.89 | |
| Loews Corporation (L) | 0.1 | $2.6M | 74k | 34.79 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.4M | 62k | 38.20 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.2M | 164k | 13.68 | |
| M.D.C. Holdings | 0.1 | $2.2M | 96k | 23.23 | |
| Tiffany & Co. | 0.1 | $2.1M | 16k | 129.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 24k | 85.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 54k | 37.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 39k | 47.78 | |
| Owens & Minor (OMI) | 0.1 | $1.9M | 203k | 9.16 | |
| PetroChina Company | 0.1 | $1.8M | 50k | 36.01 | |
| Sierra Wireless | 0.1 | $1.7M | 298k | 5.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 45k | 34.12 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.1 | $1.5M | 118k | 12.61 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.4M | 12k | 118.02 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.4M | 303k | 4.65 | |
| Premier (PINC) | 0.0 | $1.3M | 41k | 32.75 | |
| National Western Life (NWLI) | 0.0 | $1.2M | 6.9k | 172.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 71k | 16.19 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 9.9k | 106.50 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $982k | 44k | 22.56 | |
| Citizens Financial (CFG) | 0.0 | $854k | 45k | 18.81 | |
| ON Semiconductor (ON) | 0.0 | $824k | 66k | 12.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $796k | 9.9k | 80.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $739k | 12k | 62.57 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $739k | 812.00 | 909.43 | |
| Mednax (MD) | 0.0 | $532k | 46k | 11.67 | |
| Scholastic Corporation (SCHL) | 0.0 | $505k | 20k | 25.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $493k | 1.9k | 257.71 | |
| National Presto Industries (NPK) | 0.0 | $482k | 6.8k | 70.85 | |
| Arrow Electronics (ARW) | 0.0 | $423k | 8.2k | 51.89 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $411k | 17k | 24.15 | |
| Cal-Maine Foods (CALM) | 0.0 | $381k | 8.7k | 43.98 | |
| American National Insurance Company | 0.0 | $334k | 4.1k | 82.31 | |
| Harley-Davidson (HOG) | 0.0 | $316k | 17k | 18.94 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $307k | 7.1k | 43.55 | |
| Resources Connection (RGP) | 0.0 | $276k | 25k | 10.95 | |
| Toll Brothers (TOL) | 0.0 | $249k | 13k | 19.29 | |
| Sanderson Farms | 0.0 | $239k | 1.9k | 123.45 | |
| Hurco Companies (HURC) | 0.0 | $239k | 8.2k | 29.04 | |
| Greenbrier Companies (GBX) | 0.0 | $233k | 13k | 17.76 | |
| L.B. Foster Company (FSTR) | 0.0 | $229k | 19k | 12.36 | |
| Weis Markets (WMK) | 0.0 | $224k | 5.4k | 41.64 | |
| Graham Corporation (GHM) | 0.0 | $216k | 17k | 12.91 | |
| Eagle Ban (EBMT) | 0.0 | $209k | 13k | 16.23 | |
| Northrim Ban (NRIM) | 0.0 | $205k | 7.6k | 27.02 | |
| Kelly Services (KELYA) | 0.0 | $195k | 15k | 12.68 | |
| Cooper Tire & Rubber Company | 0.0 | $177k | 11k | 16.33 | |
| Orion Marine (ORN) | 0.0 | $169k | 65k | 2.61 | |
| Rent-A-Center (UPBD) | 0.0 | $141k | 10k | 14.09 | |
| Invacare Corporation | 0.0 | $135k | 18k | 7.43 | |
| Digi International (DGII) | 0.0 | $115k | 12k | 9.52 | |
| Houston Wire & Cable Company | 0.0 | $97k | 44k | 2.20 | |
| Gran Tierra Energy | 0.0 | $55k | 220k | 0.25 | |
| Arlo Technologies (ARLO) | 0.0 | $53k | 22k | 2.41 |
