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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS0-8,022,0720-66,664,00006/30/2018
LEUCADIA NATIONAL CORP LUKCommon0-2,677,4740-60,859,00006/30/2018
TELECOM ITALIA S P A TISPON ADR ORD0-4,236,7880-40,546,00006/30/2018
AVADEL PHARMACEUTICALS PLC AVDLSPONSORED ADR0-4,808,4930-35,054,00006/30/2018
MOBILE TELESYSTEMS PJSC MBTSPONSORED ADR0-3,007,2970-34,253,00006/30/2018
MITSUBISHI UFJ FINANCIAL GROUP INC MUFGSPONSORED ADS0-4,928,9300-32,728,00006/30/2018
SHINHAN FINANCIAL GROUP CO LTD SHGSPN ADR RESTRD0-618,7740-26,236,00006/30/2018
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS0-984,4550-18,793,00006/30/2018
Taylor Morrison Home Corp TMHCCL A0-643,7630-14,988,00006/30/2018
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI ELPSPON ADR PFD0-1,428,2050-11,226,00006/30/2018
FTI CONSULTING INC FCNCommon0-140,2990-6,792,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCL B0-175,7250-6,392,00006/30/2018
CHESAPEAKE ENERGY CORP CHK/PDPFD CONV0-78,7430-3,879,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXACL A0-46,8400-1,719,00006/30/2018
TRIPLE-S MANAGEMENT CORP GTSCL B0-61,7390-1,614,00006/30/2018
AMAG PHARMACEUTICALS INC. AMAGCommon0-50,4240-1,016,00006/30/2018
AVON PRODUCTS INC AVPCommon0-236,6330-672,00006/30/2018
MOVADO GROUP INC MOVCOM0-16,2250-623,00006/30/2018
ACNB CORP ACNBCommon0-16,8620-493,00006/30/2018
BANK BRADESCO BBDSP ADR PFD NEW0-14,0840-167,00006/30/2018
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVSPONSORED ADR0-15,2840-121,00006/30/2018
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