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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
EMBRAER BRAZILIAN AVIATION CO ERJSPONSORED ADS20,024,47192,637407,221,00024,419,00006/30/2019
CEMEX SAB DE CV CXCommon63,869,7501,772,864271,232,000-17,363,00006/30/2019
UBS Group AG UBSSHS20,796,32516,505,934246,436,000194,479,00006/30/2019
YPF SOCIEDAD ANONIMA YPFCommon8,612,028-36,464156,825,00035,659,00006/30/2019
NXP Semiconductors N.V. NXPICOM1,430,215-260,689139,604,000-9,855,00006/30/2019
CITIGROUP INC CCOM1,977,706-79,891138,499,00010,475,00006/30/2019
Merck & Co., Inc. MRKCOM1,317,523-74,715110,474,000-5,318,00006/30/2019
PFIZER INC PFECommon2,506,950-138,749108,601,000-3,762,00006/30/2019
MCKESSON CORP MCKCommon738,801-32,03699,288,0009,054,00006/30/2019
Copa Holdings, S.A. CPACl A986,970323,25196,299,00042,797,00006/30/2019
BANK OF AMERICA CORP /DE/ BACCommon3,145,911-176,85791,231,000-445,00006/30/2019
Sanofi SNYCommon2,089,234-239,76790,401,000-12,727,00006/30/2019
CARDINAL HEALTH INC CAHCommon1,910,960-16,22490,006,000-2,788,00006/30/2019
WELLS FARGO & COMPANY/MN WFCCommon1,846,486-63,85187,375,000-4,932,00006/30/2019
FLEX LTD. FLEXCommon8,192,301-1,339,28578,400,000-16,916,00006/30/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,451,649-97,28777,343,00010,647,00006/30/2019
GLAXOSMITHKLINE PLC GSKCommon1,854,212-231,18674,206,000-12,943,00006/30/2019
Bank of New York Mellon Corp BKCommon1,663,305-69,80173,435,000-13,966,00006/30/2019
LABORATORY CORP OF AMERICA HOLDINGS LHCommon388,711-17,39267,208,0005,083,00006/30/2019
EMERSON ELECTRIC CO EMRCommon979,525-42,45565,354,000-4,621,00006/30/2019
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS8,136,485-40,63864,848,0001,148,00006/30/2019
TELEFONICA BRASIL S.A. VIVADR4,661,438-1,140,48060,692,000-9,337,00006/30/2019
Adecoagro S.A. AGROCOM8,443,859-22,56660,289,0001,955,00006/30/2019
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon424,614-18,50258,292,0003,940,00006/30/2019
HCA Holdings, Inc. HCACOM403,000-18,48254,473,000-480,00006/30/2019
STATE STREET CORP STTCommon960,572-30,96153,850,000-11,402,00006/30/2019
ENI SPA ECommon1,617,431-184,34753,424,000-10,071,00006/30/2019
WPP plc WPPGYCOM814,381-96,30651,233,0003,149,00006/30/2019
CHINA MOBILE LTD /ADR/ CHLCommon1,042,602-110,90447,219,000-11,598,00006/30/2019
CREDIT SUISSE GROUP AG CSCommon3,903,557-415,79446,726,000-3,595,00006/30/2019
SIERRA WIRELESS INC SWIRCommon3,744,4873,668,24045,234,00044,291,00006/30/2019
BRIGGS & STRATTON CORP BGGCommon4,362,808-103,12144,675,000-8,157,00006/30/2019
CIGNA CORP CICom274,03636,75343,175,0005,016,00006/30/2019
LEUCADIA NATIONAL CORP JEFCommon2,230,165-108,92942,887,000-1,064,00006/30/2019
CVS HEALTH Corp CVSCommon757,5185,15741,277,000701,00006/30/2019
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