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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CEMEX SAB DE CV CXCommon58,285,082-8,886,347221,484,00028,030,00009/30/2020
EMBRAER BRAZILIAN AVIATION CO ERJSPONSORED ADS24,259,929-1,346,048106,987,000-46,137,00009/30/2020
CAMECO CORP CCJCommon8,439,128-550,67885,236,000-6,909,00009/30/2020
MCKESSON CORP MCKCommon464,458-71,31169,171,000-13,027,00009/30/2020
Merck & Co., Inc. MRKCOM824,313-133,47368,377,000-5,689,00009/30/2020
FEDEX CORP FDXCommon266,148-89,12566,941,00017,125,00009/30/2020
Baidu, Inc. BIDUSPON ADR REP A526,418-17,47666,639,0001,432,00009/30/2020
PFIZER INC PFECommon1,805,107-228,89266,248,000-265,00009/30/2020
BANK OF AMERICA CORP /DE/ BACCommon2,747,685-355,17466,191,000-7,501,00009/30/2020
CITIGROUP INC CCOM1,530,075-191,78965,962,000-22,026,00009/30/2020
Copa Holdings, S.A. CPACl A1,302,400-33,97665,562,000-2,005,00009/30/2020
CARDINAL HEALTH INC CAHCommon1,371,084-181,24064,372,000-16,644,00009/30/2020
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR1,089,0581,089,05861,194,00061,194,00009/30/2020
LABORATORY CORP OF AMERICA HOLDINGS LHCommon291,335-45,83954,849,000-1,159,00009/30/2020
Alibaba Group Holding Ltd BABASPONSORED ADS180,411-161,00953,037,000-20,607,00009/30/2020
COMCAST CORP CMCSACommon1,116,017-152,58051,627,0002,177,00009/30/2020
HALLIBURTON CO HALCommon4,275,707-1,620,80751,522,000-25,015,00009/30/2020
WELLS FARGO & COMPANY/MN WFCCommon2,182,377-203,85451,308,000-9,779,00009/30/2020
EMERSON ELECTRIC CO EMRCommon757,680-118,38549,681,000-4,661,00009/30/2020
MOHAWK INDUSTRIES INC MHKCommon506,591-12,58949,438,000-3,394,00009/30/2020
HCA Healthcare, Inc. HCACOM388,907-69,66748,490,0003,980,00009/30/2020
CIGNA CORP CICom269,692-38,99845,689,000-12,237,00009/30/2020
TEXTRON INC TXTCommon1,229,628-183,97044,377,000-2,145,00009/30/2020
CVS HEALTH Corp CVSCommon751,910-94,01243,911,000-11,049,00009/30/2020
Bank of New York Mellon Corp BKCommon1,277,523-180,13943,871,000-12,468,00009/30/2020
STATE STREET CORP STTCommon721,382-107,23242,799,000-9,859,00009/30/2020
Corteva, Inc. CTVACommon Stock1,474,141297,76042,470,00010,954,00009/30/2020
Sanofi SNYCommon781,480-226,84539,206,000-12,269,00009/30/2020
Adecoagro S.A. AGROCOM8,311,932-416,08338,817,000938,00009/30/2020
Change Healthcare Inc. CHNGCOM2,393,746-227,84134,734,0005,372,00009/30/2020
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,247,097-171,66534,332,000-9,905,00009/30/2020
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon291,676-38,47432,058,000-2,677,00009/30/2020
EDGEWELL PERSONAL CARE Co EPCCOM1,123,052-81,93231,310,000-6,237,00009/30/2020
APPLIED MATERIALS INC /DE AMATCommon512,037-56,88430,440,000-3,952,00009/30/2020
TRUIST FINANCIAL CORP BBTCommon791,517-61,24730,117,000-1,904,00009/30/2020
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