Brandes Investment Partners [Rocket]

Holdings

Brandes Investment Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	17,595,015	-889,160	272,018,930	-30,567,014	5.48		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	202,279	-113,930	61,387,513	-21,990,440	1.24		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	26,260,549	-8,704,299	185,924,688	-7,430,922	3.75		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	292,430	-11,143	24,373,999	-6,645,039	0.49		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	1,326,025	-66,145	33,256,707	-6,642,885	0.67		Hist	06/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	573,237	-135,987	23,680,421	-6,404,861	0.48	1.12	Hist	06/30/2023
Enel Chile S.A.	ENIC	SPON ADR	3,863,588	-2,411,337	12,865,747	-4,076,551	0.26		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	1,660,156	-137,115	41,786,118	-3,091,747	0.84	0.56	Hist	06/30/2023
Ingredion Inc	INGR	COM	255,892	-35,538	27,111,757	-2,535,416	0.55		Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	97,065	-40,234	7,177,973	-2,390,410	0.14		Hist	06/30/2023
UBS Group AG	UBS	SHS	1,545,339	-28,816	31,324,015	-2,268,443	0.63		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	1,765,319	-52,653	27,733,159	-2,227,016	0.56		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	431,152	-1,487	13,085,454	-1,667,525	0.26		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	227,435	-24,085	8,026,194	-1,516,490	0.16		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	372,754	-19,157	35,467,565	-1,505,342	0.71	0.18	Hist	06/30/2023
Sanofi	SNY	Common	1,028,681	-8,047	55,445,916	-972,831	1.12		Hist	06/30/2023
NatWest Group plc	NWG	ADR	725,879	-69,727	4,442,380	-808,620	0.09		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	329,947	-46,409	13,709,298	-799,226	0.28	0.12	Hist	06/30/2023
SAP SE	SAP	ADR	206,286	-23,024	28,221,987	-797,194	0.57		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	390,653	-1,228	22,517,237	-623,314	0.45		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	67,037	-18,850	2,490,425	-429,733	0.05	0.05	Hist	06/30/2023
ORANGE	ORAN	SPONSORED ADR	1,003,795	-10,970	11,684,174	-421,972	0.24		Hist	06/30/2023
ENI SPA	E	Common	630,669	-25,427	18,156,947	-213,727	0.37		Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	42,580	-14,453	617,411	-118,315	0.01		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	197,834	-2,488	10,313,087	-89,634	0.21		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	14,520	-110	3,205,290	-71,245	0.06	0.03	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	6,666	-1,747	266,773	-63,690	0.01	0.00	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	595,942	-87,265	18,062,996	-35,152	0.36		Hist	06/30/2023
CRAWFORD & CO	CRD.A	Common	226,103	-76,688	2,507,482	-23,851	0.05		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	5,014	-111	417,716	5,307	0.01		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	65,585	-1,935	2,530,270	15,825	0.05		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	8,928	-108	863,248	64,104	0.02		Hist	06/30/2023
CREDICORP LTD	BAP	COM	7,778	-91	1,148,344	106,567	0.02		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	25,106	-268	994,700	128,685	0.02		Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	193,257	-5,254	2,885,327	131,979	0.06		Hist	06/30/2023
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