BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP latest Q4_2020 13F filings reported $3,882,376,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 34.16%. This fund has 149 securities concentrations of 100% weights.

BRANDES INVESTMENT PARTNERS, LP largest holding is UBS Group AG Registered Ordinary Shares with weight of 6.36% and $246,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR149$3,882,376,00034.16%
2020-11-122020-09-30Q3_202013F-HR150$2,893,805,000-11.91%
2020-08-122020-06-30Q2_202013F-HR167$3,284,950,00014.96%
2020-05-132020-03-31Q1_202013F-HR149$2,857,437,000-32.04%
2020-02-132019-12-31Q4_201913F-HR141$4,204,747,0008.70%
2019-11-132019-09-30Q3_201913F-HR138$3,868,359,000-13.85%
2019-08-132019-06-30Q2_201913F-HR143$4,490,376,0004.36%
2019-05-102019-03-31Q1_201913F-HR137$4,302,872,0009.63%
2019-02-112018-12-31Q4_201813F-HR143$3,924,822,000-11.36%
2018-11-092018-09-30Q3_201813F-HR141$4,427,869,000-0.20%
2018-08-132018-06-30Q2_201813F-HR138$4,436,618,000-5.31%
2018-05-152018-03-31Q1_201813F-HR138$4,685,402,000-5.31%
2018-02-122017-12-31Q4_201713F-HR161$4,948,073,0000.54%
2017-11-152017-09-30Q3_201713F-HR/A129$4,921,561,0000.00%
2017-11-132017-09-30Q3_201713F-HR189$6,233,039,000-1.42%
2017-08-092017-06-30Q2_201713F-HR188$6,322,513,000-6.13%
2017-05-102017-03-31Q1_201713F-HR201$6,735,692,0001.14%
2017-02-102016-12-31Q4_201613F-HR175$6,659,902,000-0.13%
2016-11-102016-09-30Q3_201613F-HR188$6,668,789,0001.87%
2016-08-092016-06-30Q2_201613F-HR190$6,546,240,000-6.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UBS GROUP AGUBSINCR$246,9858.16%6.36%$14.076.26%17,555,859
CEMEX SAB DE CVCXINCR$246,6710.11%6.35%$5.18-0.18%47,619,887
EMBRAER S.A.ERJINCR$169,2880.58%4.36%$6.870.02%24,641,463
FOMENTO ECONOMICO MEXICANO SFMXINCR$146,8091.40%3.78%$75.920.78%1,933,734
CAMECO CORPCCJINCR$130,8500.54%3.37%$13.390.16%9,769,767
CITIGROUP INC COM NEWCINCR$98,6180.50%2.54%$60.860.06%1,620,410
COPA HOLDINGS SAINCR$95,2360.45%2.45%$76.90-0.05%1,238,438
BK OF AMERICA CORPBACINCR$82,4160.25%2.12%$29.980.00%2,749,022
WELLS FARGO CO NEWWFCINCR$80,0740.56%2.06%$29.750.23%2,691,565
BAIDU INCBIDUINCR$79,5650.19%2.05%$219.63-0.31%362,268
MCKESSON CORPORATIONMCKDECR$68,9560.00%1.78%$173.42-0.14%397,624
MERCK & CO INC NEWMRKDECR$65,859-0.04%1.70%$80.59-0.01%817,223
PFIZER COMPANY INCPFEDECR$65,738-0.01%1.69%$36.74-0.01%1,789,297
CARDINAL HEALTH INCCAHDECR$62,018-0.04%1.60%$53.49-0.15%1,159,434
HCA HEALTHCARE INCHCAINCR$60,5340.25%1.56%$162.35-0.04%372,863
COMCAST CORP NEWCMCSAINCR$58,6070.14%1.51%$51.210.03%1,144,443
EMERSON ELEC COEMRINCR$58,1420.17%1.50%$79.82-0.04%728,419
HALLIBURTON COHALINCR$57,6180.12%1.48%$19.12-0.30%3,013,528
CORTEVA INCCTVAINCR$55,5670.31%1.43%$38.44-0.02%1,445,565
CIGNA CORP NEWCIINCR$54,9310.20%1.41%$204.050.00%269,205
BANK NEW YORK MELLON CORPBKINCR$54,2560.24%1.40%$41.690.02%1,301,404
MOHAWK INDS INCMHKINCR$52,2880.06%1.35%$142.51-0.28%366,909
TEXTRON INCTXTINCR$52,3350.18%1.35%$48.44-0.12%1,080,405
CVS HEALTH CORPORATIONCVSINCR$51,5090.17%1.33%$67.750.01%760,290
STATE STR CORPSTTINCR$51,6210.21%1.33%$72.42-0.01%712,797
ALIBABA GROUP HOLDINGBABADECR$50,318-0.05%1.30%$238.390.17%211,075
ZTO EXPRESS CAYMAN INCZTOINCR$48,8793.24%1.26%$29.003.37%1,685,460
FEDEX CORPFDXDECR$48,023-0.28%1.24%$259.98-0.31%184,719
ADECOAGRO S AAGROINCR$47,8990.23%1.23%$6.59-0.13%7,268,631
AMERICAN INTL GROUP INCAIGINCR$46,3840.35%1.19%$37.52-0.01%1,236,259
LABORATORY CORP AMER HLDGSLHDECR$46,034-0.16%1.19%$201.51-0.22%228,448
SIERRA WIRELESS INCSWIRINCR$44,5779.70%1.15%$13.857.62%3,218,988
CHANGE HEALTHCARE INCCHNGINCR$43,7820.26%1.13%$18.58-0.02%2,356,385
GENERAL DYNAMICS CORPGDINCR$42,8256.12%1.10%$148.305.65%288,773
OLD REP INTL CORPORIINCR$40,3801.82%1.04%$19.521.13%2,068,653
EDGEWELL PERS CARE COEPCINCR$39,4230.26%1.02%$34.990.00%1,126,685
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$37,8810.38%0.98%$40.910.04%925,974
TRUIST FINL CORPTFCINCR$37,6760.25%0.97%$47.370.00%795,353
YPF SOCIEDAD ANONIMAYPFINCR$37,6250.28%0.97%$4.90-0.07%7,678,475
PNC FINL SVCS GROUP INCPNCINCR$36,4030.14%0.94%$146.89-0.15%247,827
J P MORGAN CHASE & CO COMJPMINCR$35,6559.20%0.92%$125.366.83%284,426
CHEVRON CORP NEWCVXINCR$35,2650.37%0.91%$85.330.16%413,275
INGREDION INCINGRINCR$35,4700.78%0.91%$78.760.71%450,351
APPLIED MATLS INCAMATINCR$32,5370.07%0.84%$86.98-0.27%374,075
SANOFISNYDECR$32,410-0.17%0.83%$48.36-0.14%670,190
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$30,2350.16%0.78%$18.180.14%1,663,081
AMDOCS LTDDOXINCR$29,8812.16%0.77%$69.361.62%430,802
TARO PHARMACEUTICAL INDS LTDTAROINCR$29,7990.59%0.77%$72.290.21%412,210
CREDIT SUISSE GROUPCSINCR$28,6570.27%0.74%$12.81-0.01%2,237,097
GLAXOSMITHKLINE PLCGSKINCR$28,1200.03%0.72%$37.040.04%759,162
WPP PLC NEWWPPINCR$23,7010.31%0.61%$54.50-0.06%434,888
ENI S P AEINCR$23,3940.28%0.60%$20.88-0.05%1,120,406
HELMERICH & PAYNE INCHPINCR$23,1221.23%0.60%$23.580.38%980,558
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$22,4660.11%0.58%$3.91-0.02%5,745,819
TOTAL SETOTINCR$22,4640.18%0.58%$42.67-0.05%526,453
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDDECR$22,286-0.14%0.57%$16.24-0.05%1,372,258
BP AMOCO P L CBPINCR$21,4180.23%0.55%$21.030.02%1,018,447
HONDA MOTOR LTD AMERN SHSHMCINCR$21,0900.19%0.54%$28.160.00%748,952
AVADEL PHARMACEUTICALS PLCAVDLINCR$19,8150.38%0.51%$6.690.04%2,961,878
TAYLOR MORRISON HOME CORPTMHCINCR$19,4830.02%0.50%$26.43-0.05%737,195
COCA-COLA FEMSA SAB DE CVKOFINCR$19,0660.29%0.49%$46.690.13%408,361
PETROLEO BRASILEIRO SA PETROPBR/AINCR$18,9820.57%0.49%$10.980.00%1,728,804
ISHARES TRACWXDECR$16,957-0.13%0.44%$53.30-0.25%318,136
AMERICAN NATIONAL GROUP INCANATINCR$16,3460.66%0.42%$95.800.17%170,625
CRH PLC ADRCRHINCR$16,4600.15%0.42%$42.82-0.03%384,400
BARCLAYS PLC ADRBCSINCR$14,9640.57%0.39%$8.03-0.02%1,863,478
AMBEV SAABEVINCR$14,9460.36%0.38%$3.050.01%4,900,287
CHINA MOBILE LIMITEDCHLDECR$13,490-0.27%0.35%$28.29-0.18%476,862
ANHEUSER BUSCH INBEV SA/NVBUDINCR$13,2530.16%0.34%$70.65-0.11%187,577
NOVARTIS AG SPONSORED ADRNVSBUY$13,1740.00%0.34%$94.360.00%139,611
POSCOPKXINCR$13,0370.42%0.34%$62.34-0.05%209,120
EAGLE PHARMACEUTICALS INCEGRXINCR$12,2950.87%0.32%$46.500.71%264,397
GRIFOLS S AGRFSBUY$12,4820.00%0.32%$18.500.00%674,685
MITSUBISHI UFJ FINL GROUP INMUFGINCR$12,1540.06%0.31%$4.42-0.04%2,749,857
NOKIA CORPNOKDECR$10,817-0.05%0.28%$3.89-0.04%2,780,756
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSDECR$10,741-0.14%0.28%$21.40-0.28%501,924
MOBILE TELESYSTEMS PJSCMBTDECR$10,3760.00%0.27%$9.03-0.03%1,149,068
TELEFONICA BRASIL SAVIVBUY$10,6720.00%0.27%$8.870.00%1,203,082
ORANGEORANINCR$10,0540.28%0.26%$12.010.10%837,133
JOHNSON & JOHNSONJNJINCR$9,5350.17%0.25%$156.040.12%61,107
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$9,8170.26%0.25%$29.53-0.02%332,458
PARK AEROSPACE CORPPKEINCR$8,8820.70%0.23%$13.420.38%661,847
DRIL QUIP INCDRQBUY$8,3730.00%0.22%$29.840.00%280,608
AEGON N VAEGINCR$7,6370.46%0.20%$3.92-0.05%1,948,312
AVNET INCAVTINCR$7,6590.50%0.20%$34.840.11%219,815
OMNICOM GROUP INCOMCINCR$6,9790.54%0.18%$61.890.23%112,759
LIVANOVA PLCLIVNDECR$6,698-0.47%0.17%$66.96-0.64%100,025
TOYOTA MOTOR CORP ADRTMINCR$6,5100.12%0.17%$154.10-0.04%42,245
WORLD FUEL SVCS CORPINTINCR$6,7761.06%0.17%$31.450.39%215,458
AMERCOUHALINCR$5,7070.32%0.15%$453.300.03%12,590
ORACLE SYSTEMSORCLINCR$5,3910.14%0.14%$64.410.06%83,697
CISCO SYSTEMSCSCOINCR$4,5700.24%0.12%$44.480.10%102,749
COGNIZANT TECHNOLOGYCTSHDECR$4,663-0.18%0.12%$81.09-0.30%57,506
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$4,5643.91%0.12%$205.023.38%22,261
UNITED THERAPEUTICS CORP DELUTHRDECR$4,837-0.20%0.12%$148.66-0.46%32,537
ALPHABET INCGOOGDECR$3,880-0.16%0.10%$1739.91-0.29%2,230
ISHARES TREEMINCR$3,98824.08%0.10%$51.7020.43%77,137
MICRON TECHNOLOGY INCMUINCR$4,0121.55%0.10%$71.920.67%55,781
ALLETE INCALEINCR$3,4180.31%0.09%$61.410.10%55,663
WESTLAKE CHEM CORPWLKINCR$3,5920.37%0.09%$81.340.06%44,163
EQUITY COMWLTHEQCINCR$2,93210.19%0.08%$26.9910.05%108,621
FLEX LTDFLEXDECR$3,233-0.10%0.08%$17.97-0.44%179,881
JOHNSON CTLS INTL PLCJCIINCR$3,1310.14%0.08%$46.430.00%67,441
LOEWS CORPLINCR$3,2040.45%0.08%$44.410.14%72,145
MICROSOFT CORPMSFTINCR$3,2290.06%0.08%$221.730.00%14,563
MID-AMER APT CMNTYS INCMAABUY$3,1750.00%0.08%$125.020.00%25,395
FOX CORPFOXINCR$2,8900.10%0.07%$28.700.07%100,700
INTERPUBLIC GROUP COS INCIPGINCR$2,8130.40%0.07%$23.45-0.01%119,935
PEPSICO INCPEPINCR$2,6230.07%0.07%$147.280.00%17,810
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,6480.18%0.07%$108.88-0.12%24,320
ISHARES TRACWIBUY$2,4300.00%0.06%$90.670.00%26,801
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$1,8680.36%0.05%$8.040.17%232,478
COMPANHIA BRASILEIRA DE DISTCBDINCR$1,9600.05%0.05%$14.38-0.10%136,287
LENSAR INCLNSRBUY$2,0640.00%0.05%$6.930.00%297,840
ON SEMICONDUCTOR CORPONINCR$1,7990.42%0.05%$32.48-0.05%55,396
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,7120.09%0.04%$14.73-0.08%116,210
CITIZENS FINL GROUP INCCFGINCR$1,4400.40%0.04%$35.400.00%40,676
F5 NETWORKS INCFFIVINCR$1,6120.47%0.04%$175.660.03%9,177
SPDR INDEX SHS FDSGWXBUY$1,5900.00%0.04%$35.530.00%44,751
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$1,435-0.90%0.04%$29.67-0.93%48,371
GILEAD SCIENCES INCGILDDECR$1,311-0.05%0.03%$56.610.06%23,159
PETROCHINA CO LTD SPONSORED ADRPTRDECR$996-0.14%0.03%$30.89-0.18%32,244
PREMIER INCPINCINCR$1,2460.07%0.03%$35.140.00%35,459
TIM S ATIMBBUY$1,0230.00%0.03%$14.030.00%72,936
EXFO INCEXFOBUY$6130.00%0.02%$3.530.00%173,882
MEDNAX INCMDINCR$8960.46%0.02%$24.01-0.01%37,321
QUEST DIAGNOSTICS INCDGXINCR$9010.02%0.02%$118.35-0.01%7,613
RAYTHEON CORTNINCR$8650.26%0.02%$71.380.01%12,119
ROGERS COMMUNICATIONS INCRCIBUY$5850.00%0.02%$46.850.00%12,486
WHITE MTNS INS GROUP LTDWTMINCR$6810.28%0.02%$998.530.00%682
ARROW ELECTRS INCARWINCR$3530.07%0.01%$97.06-0.13%3,637
GILDAN ACTIVEWEAR INCGILDECR$235-0.60%0.01%$28.01-0.72%8,390
GRAHAM CORPGHMINCR$3180.72%0.01%$15.760.39%20,173
HARLEY DAVIDSON INCHOGINCR$2270.11%0.01%$37.09-0.26%6,120
HDFC BANK LTDHDBINCR$4310.70%0.01%$72.060.18%5,981
INDUSTRIAS BACHOCO S A B DEIBADECR$513-0.44%0.01%$44.33-0.51%11,571
MANULIFE FINL CORPMFCBUY$1980.00%0.01%$17.700.00%11,186
NATIONAL PRESTO INDS INCNPKINCR$4650.43%0.01%$87.620.34%5,307
NUTRIEN LTDNTRBUY$4950.00%0.01%$47.340.00%10,457
ORION GROUP HOLDINGS INCORNINCR$2602.71%0.01%$5.150.97%50,477
PHIBRO ANIMAL HEALTH CORPPAHCINCR$4870.50%0.01%$19.040.37%25,574
PRESTIGE CONSMR HEALTHCARE IPBHINCR$4621.08%0.01%$34.991.17%13,204
RESOURCES CONNECTION INCRGPINCR$2260.70%0.01%$12.470.58%18,124
SCHOLASTIC CORPSCHLINCR$4140.23%0.01%$24.290.07%17,044
SENSIENT TECHNOLOGIES CORPSXTINCR$2790.01%0.01%$73.95-0.21%3,773
VAREX IMAGING CORPVREXINCR$2480.52%0.01%$16.510.17%15,017
ARLO TECHNOLOGIES INCARLOINCR$920.51%0.00%$7.880.00%11,680
GRAN TIERRA ENERGY INCGTEINCR$800.57%0.00%$0.360.00%220,444
HOUSTON WIRE & CABLE COHWCCINCR$660.65%0.00%$2.890.44%22,841
AVIAT NETWORKS INCAVNWSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CNH INDL N VCNHISOLD$00.00%-100.00%$0.000.00%0
GRUPO AVAL ACCIONES Y VALOREAVALSOLD$00.00%-100.00%$0.000.00%0
MANITOWOC CO INCSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
ST JOE COJOESOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0