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BRANDES INVESTMENT PARTNERS, LP Information

11988 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 755-0239

Report Date: 03/31/2019

Position Statistics

Total Positions 146
New Positions 4
Increased Positions 91
Decreased Positions 55
Positions with Activity 146
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.92%
Basic Materials 7.56%
Industrials 12.31%
Consumer Cyclicals 6.85%
Consumer Non-Cyclicals 7.67%
Financials 23.54%
Healthcare 16.46%
Technology 10.49%
Telecommunication Services 5.63%
Utilities 0.57%

146 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SPONSORED ADS 368,938 38,022 11.49 19,931,834
CEMEX SAB DE CV SPON ADR NEW 268,259 14,459 5.70 62,096,886
NXP SEMICONDUCTORS N V COM 155,411 1,684 1.10 1,690,904
CITIGROUP INC COM NEW 131,480 -451 (0.34) 2,057,597
YPF SOCIEDAD ANONIMA SPON ADR CL D 128,776 8,110 6.72 8,648,492
MERCK & CO INC COM 112,799 -4,747 (4.04) 1,392,238
PFIZER INC COM 110,908 -16,639 (13.05) 2,645,699
MCKESSON CORP COM 99,507 7,194 7.79 770,837
SANOFI SPONSORED ADR 98,074 -1,430 (1.44) 2,329,001
BANK AMER CORP COM 92,240 -829 (0.89) 3,322,768
FLEX LTD ORD 90,264 54,202 150.30 9,531,586
CARDINAL HEALTH INC COM 88,477 3,147 3.69 1,927,184
WELLS FARGO CO NEW COM 87,035 163 .19 1,910,337
GLAXOSMITHKLINE PLC SPONSORED ADR 83,395 1,706 2.09 2,085,398
AMERICAN INTL GROUP INC COM NEW 80,854 2,639 3.37 1,548,936
BANK NEW YORK MELLON CORP COM 78,406 -2,445 (3.02) 1,733,106
LABORATORY CORP AMER HLDGS COM NEW 67,511 10,013 17.42 406,103
TELEFONICA BRASIL SA SPONSORED ADR 67,012 -8,570 (11.34) 5,801,918
EMERSON ELEC CO COM 64,058 -344 (0.53) 1,021,980
COPA HOLDINGS SA CL A 61,022 20,428 50.32 663,719