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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
STATE STREET CORP STTCommon844,053-1,128,62980,641,000-96,368,00009/30/2017
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS1,495,542-4,505,83826,546,000-73,173,00009/30/2017
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon590,405-521,46279,569,000-59,270,00009/30/2017
GLAXOSMITHKLINE PLC GSKCommon2,132,764-1,228,58286,590,000-58,351,00009/30/2017
CEMEX SAB DE CV CXCommon29,922,721-5,020,427271,698,000-57,466,00009/30/2017
MICROSOFT CORP MSFTCommon1,040,640-906,73977,517,000-56,716,00009/30/2017
Sanofi SNYCommon2,200,808-1,254,703109,578,000-55,976,00009/30/2017
EXELON CORP EXCCommon158,058-1,526,2495,954,000-54,798,00009/30/2017
MCKESSON CORP MCKCommon730,251-249,006112,174,000-48,953,00009/30/2017
CITIGROUP INC CCOM2,512,793-923,653182,780,000-47,059,00009/30/2017
Ternium S.A. TXSPON ADR634,456-1,667,71619,624,000-45,044,00009/30/2017
BP PLC BPSPONSORED ADR2,206,173-1,403,56484,783,000-40,294,00009/30/2017
HSBC HOLDINGS PLC HBCCommon775,643-900,38838,325,000-39,426,00009/30/2017
UBS Group AG UBSSHS4,285,970-2,303,78073,504,000-38,390,00009/30/2017
Merck & Co., Inc. MRKCOM1,598,786-591,262102,370,000-37,990,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon4,983,445-1,759,890126,280,000-37,313,00009/30/2017
Express Scripts Holding Co. ESRXCommon1,675,423-557,820106,087,000-36,483,00009/30/2017
PFIZER INC PFECommon3,821,667-1,313,043136,433,000-36,042,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon2,103,987-631,817116,035,000-35,556,00009/30/2017
ERICSSON LM TELEPHONE CO ERICADR B7,245,014-3,445,44041,659,000-34,992,00009/30/2017
Bank of New York Mellon Corp BKCommon2,228,819-757,272118,172,000-34,179,00009/30/2017
ENI SPA ECommon2,544,362-1,370,98484,142,000-33,553,00009/30/2017
HONDA MOTOR CO LTD HMCCommon2,536,748-1,378,79874,986,000-32,261,00009/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,252,887-451,61676,915,000-29,651,00009/30/2017
CREDIT SUISSE GROUP AG CSCommon4,459,141-2,321,90870,454,000-28,549,00009/30/2017
LEUCADIA NATIONAL CORP LUKCommon2,884,667-978,28872,838,000-28,217,00009/30/2017
CHINA MOBILE LTD /ADR/ CHLCommon1,280,496-458,78464,755,000-27,583,00009/30/2017
EMERSON ELECTRIC CO EMRCommon1,382,184-537,24886,857,000-27,580,00009/30/2017
POSCO PKXCommon453,392-483,07731,465,000-27,149,00009/30/2017
NOKIA CORP NOKSPONSORED ADR7,379,990-4,062,61344,132,000-26,354,00009/30/2017
MITSUBISHI UFJ FINANCIAL GROUP INC MTUCommon5,600,024-3,154,02436,064,000-23,026,00009/30/2017
BARCLAYS PLC BCSADR3,514,811-2,088,17736,378,000-22,958,00009/30/2017
ORANGE ORANSPONSORED ADR2,029,753-1,465,98333,329,000-22,533,00009/30/2017
WESTERN DIGITAL CORP WDCCommon568,153-238,30349,089,000-22,369,00009/30/2017
PEPSICO INC PEPCommon387,380-179,02243,166,000-22,248,00009/30/2017
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