BRANDES INVESTMENT PARTNERS, LP (Charles Brandes)

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Embraer-Empresa Brasileira de Aeronautica17,000,661441,497
Cemex S.A.B. de C.V.48,945,277324,018
Citigroup Inc.2,266,400152,981
YPF Sociedad Anonima6,449,166139,432
Pfizer3,501,649124,273
Bank of America Corporation3,811,129114,296
Telefonica Deutschland Holding AG7,310,269112,285
Sanofi2,714,817108,810
The Bank of Kentucky Financial Corp.2,048,175105,542
Wells Fargo & Company1,974,173103,467
McKesson Corporation724,337102,038
Express Scripts Holding Company1,424,67798,417
Merck & Company1,768,15296,312
GlaxoSmithKline PLC2,389,46493,356
Petrobras Argentina S.A.6,998,56890,911
Emerson Electric Company1,232,75984,198
ENI S.p.A.2,375,47283,925
Bowl America, Inc.1,967,62079,767
Microsoft Corporation867,83379,207
PNC Financial Services Group514,33477,787
State Street Corporation769,05276,698
Cardinal Health1,204,80275,518
American International Group1,354,09673,690
Credit Suisse Group4,062,45268,209
UBS AG (London Branch)3,798,41867,080
Grupo Carso S.A. de CV8,022,07266,664
Honda Motor Company1,873,64365,072
China Mobile (Hong Kong) Ltd.1,413,26164,657
HCA Holdings646,78062,835
Leucadia National Corporation2,677,47460,859
Nokia Corporation10,300,56956,344
WPP plc668,56153,184
Enersis Americas7,769,54249,725
Celestica4,266,79844,161
Briggs & Stratton Corporation2,021,11743,272
Ericsson6,421,09041,095
BCSB Bancorp3,443,95740,708
Telecom Italia S.P.A.4,236,78840,546
Aegon NV5,681,95938,467
Pepsico351,45638,361
Apache Corporation994,36938,263
World Fuel Services Corporation1,531,62337,601
St. Joe Company (The)1,866,84135,190
Avadel Pharmaceuticals4,808,49335,054
Orange SA2,008,17834,300
Mobile TeleSystems3,007,29734,253
EDGEWELL PERSONAL CARE Co672,42832,828
Mitsubishi UFJ Financial Group Inc4,928,93032,728
Companhia Brasileira de Distribuicao1,589,60132,110
Telecom Italia S.p.A.3,338,57427,710
Shinhan Financial Group Co Ltd618,77426,236
OWENS-ILLINOIS GROUP INC1,665,98425,906
Chevron Corporation224,79425,635
HSBC Holdings plc527,03625,124
POSCO286,74522,610
Adecoagro S.A.2,984,88722,447
TotalFinaElf372,14121,469
China Yuchai International Limited854,35720,065
M.D.C. Holdings699,33319,526
America Movil984,45518,793
Cameco Corporation1,828,00416,617
Rent-A-Center Inc.1,865,34316,098
Informa899,26416,052
Avnet424,96715,623
Toyota Tsusho Corp.117,93015,375
Taylor Morrison Home Corp643,76314,988
BlackRock Maryland Municipal Bond Trust240,14012,497
Resources Connection735,28311,911
Companhia Paranaense de Energia (COPEL)1,428,20511,226
Omnicom Group Inc.151,86911,037
Amdocs Limited160,76810,726
eUnits 2 Year U.S. Market Participation Trust331,35310,398
Cognizant Technology Solutions Corporation117,6059,467
Labor Smart, Inc.57,5859,314
Old Republic International Corporation417,3228,951
Alphabet Holding Company, Inc.8,3258,590
Chesapeake Energy Corp.2,777,2458,387
Oracle Corporation166,9767,639
Popular182,9587,615
J P Morgan Chase & Co64,1227,051
Amerco20,1606,894
FTI Consulting140,2996,792
Johnson & Johnson51,7066,626
Cal-Maine Foods148,4846,489
NewStar Financial175,7256,392
Beazer Homes USA396,9176,331
Taro Pharmaceutical Industries Ltd.60,0545,929
Comcast Corporation172,2955,887
Advanced Visual Systems, Inc.47,9895,689
Gilead Sciences61,0734,604
Loews Corporation89,1814,435
Amgen Inc.25,8574,409
Procter & Gamble Company (The)49,9973,963
Chesapeake Energy Corp.78,7433,879
CVS Corporation60,1373,741
NETGEAR65,0663,722
United Therapeutics Corporation26,9303,026
PetroHunter Energy Corp.42,9342,994
Crossroads Systems, Inc. New87,9492,992
MicroStrategy Incorporated20,5092,646
Fifth Third Bancorp78,9802,508
Evertec Group LLC149,7512,449
Orion Marine Group Inc370,3382,441
PDL BioPharma820,7412,412
Houston Wire & Cable Company322,7982,365
Digi International Inc.219,3722,260
Opko Health Inc664,8402,108
National Bank of Greece S.A.6,6932,040
Cisco Systems47,2562,027
The Kroger Company86,2761,987
CSS Industries105,2151,841
Whirlpool Corporation11,4811,758
First Century Fox Inc Class A46,8401,719
Invacare Corporation94,8111,649
Triple-S Management Corporation61,7391,614
Arrow Electronics19,2521,482
Eagle Pharmaceuticals25,2191,328
Scholastic Corporation33,9781,320
Alexander's55,4161,282
Speedway Motorsports70,8331,262
Seneca Foods Corp.45,4621,259
Patterson Companies51,4481,143
Verint Systems Inc.26,4931,128
National Bankshares23,7231,069
Northrim BanCorp Inc30,4261,051
American National Insurance Company8,9551,047
AMAG Pharmaceuticals50,4241,016
Territorial Bancorp Inc.32,159954
Federated Investors25,250843
Avon Products236,633672
Movado Group, Inc.16,225623
Limited Brands15,476591
ACNB Corporation16,862493
Gran Tierra Energy Inc.151,959424
Mednax5,621313
Banco Bradesco Sa14,084167
Novelion Therapeutics34,828122
Banco Bilbao Viscaya Argentaria S.A.15,284121

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