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| Name: |
BRANDES INVESTMENT PARTNERS LP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
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31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERJ |
Embraer-Empresa Brasileir d... |
1 |
- |
$27.73 |
$417,677,000 |
15,678,567 |
5.37% |
93,661,000 |
-1,883,281 |
2.134 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$156,512,000 |
291,538 |
2.01% |
16,031,000 |
-11,889 |
0.18 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
13 |
- |
$255.28 |
$149,082,000 |
542,117 |
1.92% |
9,509,000 |
-36,546 |
0.421 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
16 |
- |
$141.36 |
$140,094,000 |
1,188,345 |
1.8% |
26,877,000 |
-138,311 |
0.107 |
Semiconductor - Memor... |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$100.20 |
$133,632,000 |
1,194,209 |
1.72% |
10,536,000 |
-26,982 |
0.407 |
Drugs Wholesale |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
21 |
- |
$6.43 |
$124,689,000 |
13,838,965 |
1.6% |
-14,074,000 |
-4,065,878 |
2.013 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.78 |
$71,518,000 |
357,057 |
0.92% |
-13,588,000 |
-143,275 |
0.012 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$172.51 |
$61,240,000 |
450,128 |
0.79% |
7,848,000 |
-63,261 |
0.009 |
Semiconductor - Integ... |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$30.40 |
$57,412,000 |
1,868,877 |
0.74% |
-2,750,000 |
-78,098 |
0.05 |
Foreign Money Center ... |
|
|
FLEX |
Flextronics International Ltd |
47 |
- |
$31.26 |
$54,292,000 |
1,897,654 |
0.7% |
-4,683,000 |
-38,494 |
0.379 |
Printed Circuit Boards |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$187.82 |
$53,510,000 |
274,366 |
0.69% |
7,113,000 |
-25,763 |
0.231 |
Application Software |
|
|
ELAN |
Elanco Animal Health Inc |
55 |
- |
$18.03 |
$47,359,000 |
2,909,023 |
0.61% |
-5,801,000 |
-658,791 |
0.592 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$65.78 |
$37,321,000 |
542,213 |
0.48% |
319,000 |
-6,942 |
0.02 |
Integrated Oil & Gas |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
80 |
- |
$15.99 |
$24,697,000 |
1,462,225 |
0.32% |
3,042,000 |
-71,389 |
2.511 |
Drug Delivery |
|
|
ORN |
Orion Marine Group Inc |
81 |
- |
$10.05 |
$24,679,000 |
3,009,608 |
0.32% |
8,202,000 |
-325,753 |
9.894 |
Heavy Construction |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
93 |
- |
$10.02 |
$18,831,000 |
1,840,728 |
0.24% |
-1,927,000 |
-570,203 |
0.014 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
96 |
- |
$59.49 |
$16,827,000 |
276,847 |
0.22% |
-2,681,000 |
-25,035 |
0.014 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$34.89 |
$12,957,000 |
343,869 |
0.17% |
25,000 |
-21,433 |
0.01 |
Integrated Oil & Gas |
|
|
TARO |
Taro Pharmaceutical Industr... |
102 |
- |
$42.73 |
$12,021,000 |
283,917 |
0.15% |
-7,855,000 |
-191,824 |
0.742 |
Drug Manufacturers - ... |
|
|
NPK |
National Presto Industries Inc |
109 |
- |
$81.60 |
$7,653,000 |
91,330 |
0.1% |
-1,357,000 |
-20,901 |
1.301 |
Appliances |
|
|
NKSH |
National Bankshares Inc |
120 |
- |
$29.81 |
$3,969,000 |
118,788 |
0.05% |
-594,000 |
-22,257 |
1.707 |
Domestic Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
130 |
- |
$155.97 |
$2,959,000 |
17,464 |
0.04% |
315,000 |
-170 |
0.022 |
Foreign Regional Banks |
|
|
TIMB |
TIM Participacoes SA (ADR) |
131 |
- |
$14.81 |
$2,780,000 |
156,634 |
0.04% |
-595,000 |
-26,069 |
0.032 |
Telecom Services - Fo... |
|
|
AVA |
Avista Corp |
134 |
- |
$34.20 |
$2,427,000 |
69,293 |
0.03% |
-389,000 |
-9,495 |
0.101 |
Multi Utilities |
|
|
ASAI |
Sendas Distribuidora Adr |
136 |
- |
$10.91 |
$2,377,000 |
160,834 |
0.03% |
-69,000 |
-16,147 |
0.179 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
141 |
- |
$9.06 |
$1,527,000 |
119,446 |
0.02% |
146,000 |
-2,140 |
0.133 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
143 |
- |
$15.09 |
$1,082,000 |
62,547 |
0.01% |
-866,000 |
-51,653 |
0.018 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
148 |
- |
$30.63 |
$824,000 |
27,015 |
0.01% |
3,000 |
-1,019 |
0.001 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
153 |
- |
$181.11 |
$762,000 |
3,970 |
0.01% |
-1,574,000 |
-9,009 |
0.003 |
Closed - End Fund - E... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
178 |
- |
$84.65 |
$320,000 |
3,297 |
0% |
-162,000 |
-1,797 |
0.002 |
Beverage Soft Drinks... |
|
|
MFC |
Manulife Financial Corporat... |
183 |
- |
$25.10 |
$210,000 |
8,417 |
0% |
-6,000 |
-1,337 |
0 |
Life & Health Insurance |
|
