13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 143 holding rows worth $3,924,822,000.
- Accession
- 0001144204-19-006180
- Filer
- CIK 1015079
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 299 entries on the cover page, a total value of $3,924,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,924,822,000 with VALUE read as thousands by filing date, 13F file number 028-05620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerBrandes Investment Partners & Co.028-14898
- included managerBrandes Investment Partners (Europe) Ltd.028-18793
- included managerNorthern Trust Investments, Inc028-10487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,877,704 | $401,237,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,749,887 | $283,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,042,621 | $132,811,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,672,584 | $122,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,450,831 | $110,858,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,103,849 | $108,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,064,655 | $107,487,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,362,949 | $102,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,906,769 | $87,864,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,787,143 | $84,121,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,858,636 | $82,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,352,647 | $82,610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 715,108 | $78,998,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,543,868 | $78,069,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,042,742 | $78,053,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 987,194 | $62,262,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,291,547 | $61,994,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,027,468 | $61,391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,498,376 | $59,050,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,794,672 | $56,532,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,791,909 | $54,232,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,165,233 | $53,342,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 425,429 | $52,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 442,816 | $51,770,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,199,702 | $48,377,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,672,694 | $48,039,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,185,827 | $44,967,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 235,658 | $44,757,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,600,979 | $44,580,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 345,870 | $43,703,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,576,830 | $41,707,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,787,027 | $41,127,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 750,345 | $41,119,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,347,531 | $40,753,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,026,209 | $38,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 318,697 | $35,210,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 441,530 | $34,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,416 | $34,373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 274,789 | $29,894,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,359,004 | $29,097,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,186,303 | $29,070,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,808,044 | $28,980,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,168,077 | $28,553,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,752,126 | $27,858,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,719,384 | $27,837,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,886,078 | $27,203,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,307,427 | $26,272,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 957,884 | $25,240,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,001,141 | $24,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 712,390 | $24,257,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,336,020 | $24,065,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,177,243 | $23,956,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 851,034 | $22,340,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 530,232 | $21,798,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,589,397 | $21,341,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 528,433 | $18,754,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,119,054 | $18,367,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 338,066 | $17,640,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 3,599,977 | $17,604,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,492,129 | $17,294,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,013,882 | $17,053,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,296,674 | $16,131,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 285,002 | $15,658,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 84,348 | $14,680,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 988,271 | $14,083,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,463,103 | $12,943,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104,983 | $12,186,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,358 | $11,013,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 259,851 | $10,903,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 296,427 | $10,701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 167,931 | $9,837,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 999,019 | $9,471,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 207,251 | $8,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,072 | $8,359,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 68,517 | $7,940,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 163,020 | $7,789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,171 | $7,683,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 357,784 | $7,360,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,459 | $7,322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,741 | $7,220,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,133,917 | $7,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,520 | $7,036,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,200 | $6,956,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 227,250 | $6,388,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 120,683 | $6,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,466 | $5,805,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 262,077 | $5,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,756 | $5,239,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,875 | $4,778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,048 | $4,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,876 | $4,676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,197 | $4,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 145,082 | $4,051,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,188 | $3,964,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,879,091 | $3,946,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86,261 | $3,926,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,971 | $3,862,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 481,815 | $3,773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,859 | $3,391,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,961 | $3,290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,128 | $3,220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,841 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,182 | $2,578,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,596 | $2,338,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,650 | $2,009,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,870 | $1,988,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,103 | $1,914,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,675 | $1,804,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 67,129 | $1,724,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300,500 | $1,689,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,649 | $1,272,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,031 | $962,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,034 | $925,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,872 | $888,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,829 | $878,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 65,162 | $875,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,310 | $858,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 988 | $847,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,320 | $807,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,432 | $774,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,289 | $604,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,827 | $549,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 51,744 | $522,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 117,674 | $505,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 53,431 | $479,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,479 | $456,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,096 | $443,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 82,634 | $419,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,236 | $412,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,916 | $392,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,299 | $374,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,796 | $362,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,285 | $321,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 142,493 | $309,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,697 | $281,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,546 | $267,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,084 | $262,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,184 | $250,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,671 | $219,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,035 | $209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,536 | $207,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,736 | $175,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,258 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006180 | this filing | 2019-02-11 | acceptance time not in the bulk data set |