Brandes Investment Partners, Lp

Q3 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ian Rose - General Counsel
Location
San Diego
Holdings as of
September 30, 2017
Value $
$4.92B
Num holdings
129
Date filed
11/15/2017, 03:24 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ERJ, CX, C, PFE, and VIVXXXX.
Previous filing
Q2 2017 - Aug 9, 2017
Next filing
Q4 2017 - Feb 12, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian Rose General Counsel San Diego, California 11/15/2017

List of Other Managers Reporting for Brandes Investment Partners, Lp:

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810

Other Included Managers (1):

Num Name Location File Number
4 Brandes Investment Partners & Co. Toronto, Ontario, Canada 028-14898