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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
EMBRAER BRAZILIAN AVIATION CO ERJA18,620,707242,338411,145,00057,362,00003/31/2017
CEMEX SAB DE CV CXCommon33,959,097-614,885308,009,00030,380,00003/31/2017
CITIGROUP INC CCOM4,042,386-105,152241,824,000-4,672,00003/31/2017
PFIZER INC PFECommon6,018,005746,587205,876,00034,661,00003/31/2017
MICROSOFT CORP MSFTCommon2,874,411-82,094189,309,0005,592,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon7,974,892-313,756188,128,0004,949,00003/31/2017
STATE STREET CORP STTCommon2,321,440-63,455184,809,000-545,00003/31/2017
WELLS FARGO & COMPANY/MN WFCCommon3,184,730-77,670177,262,000-2,529,00003/31/2017
Bank of New York Mellon Corp BKCommon3,530,838-97,763166,761,000-5,162,00003/31/2017
MCKESSON CORP MCKCommon1,121,84576,359166,324,00019,486,00003/31/2017
Merck & Co., Inc. MRKCOM2,606,115-84,326165,592,0007,206,00003/31/2017
TELEFONICA BRASIL S.A. VIVADR10,902,797-243,080165,331,00013,114,00003/31/2017
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon1,328,547-56,425159,744,000-2,242,00003/31/2017
Sanofi SNYCommon3,490,226102,511157,933,00020,934,00003/31/2017
Express Scripts Holding Co. ESRXCommon2,392,377206,518157,682,0007,316,00003/31/2017
EMERSON ELECTRIC CO EMRCommon2,391,767-131,469143,172,0002,502,00003/31/2017
GLAXOSMITHKLINE PLC GSKCommon3,363,788214,167141,817,00020,525,00003/31/2017
WILLIS TOWERS WATSON PLC WLTWSHS1,058,48324,088138,545,00012,059,00003/31/2017
ENI SPA ECommon3,858,112201,944126,276,0008,401,00003/31/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,997,857-53,815124,726,000-9,269,00003/31/2017
BP PLC BPSPONSORED ADR3,507,69150,569121,085,000-8,142,00003/31/2017
LEUCADIA NATIONAL CORP LUKCommon4,514,621-130,661117,380,0009,378,00003/31/2017
TIM PARTICIPACOES SA TSUADR7,111,225-7,101,804113,638,000-54,075,00003/31/2017
HONDA MOTOR CO LTD HMCCommon3,643,676-131,167110,258,00070,00003/31/2017
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS6,904,653169,638102,073,00013,658,00003/31/2017
UBS Group AG UBSSHS6,341,612142,313101,149,0004,006,00003/31/2017
PETROLEO BRASILEIRO SA PETROBRAS \ADR\ PBR.ASPONSORED ADR10,058,685157,54495,672,0005,642,00003/31/2017
CREDIT SUISSE GROUP AG CSCommon6,262,011391,20592,928,0008,917,00003/31/2017
CHINA MOBILE LTD /ADR/ CHLCommon1,624,58645,42189,726,0006,930,00003/31/2017
WESTERN DIGITAL CORP WDCCommon1,020,413-1,039,70184,220,000-55,769,00003/31/2017
PEPSICO INC PEPCommon678,897-15,22175,941,0003,315,00003/31/2017
EXELON CORP EXCCommon2,000,773-46,66571,988,000-675,00003/31/2017
ERICSSON LM TELEPHONE CO ERICADR B10,712,458894,35871,131,00013,891,00003/31/2017
HSBC HOLDINGS PLC HBCCommon1,674,778-5,51668,364,000850,00003/31/2017
BRIGGS & STRATTON CORP BGGCommon2,987,09187,07967,060,0002,506,00003/31/2017
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