Brandes Investment Partners, Lp

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Ian Rose - General Counsel
Location
San Diego
Holdings as of
June 30, 2019
Value $
$4.48B
Num holdings
142
Date filed
8/12/2019, 05:55 PM
Form type
13F-HR
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, UBS, YPF, and NXPI.
Previous filing
Q1 2019 - May 10, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 8/12/2019

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 (3):

Num Name Location File Number
4 Brandes Investment Partners & Co. Toronto, Ontario, Canada 028-14898
11 Brandes Investment Partners (Europe) Ltd. Dublin, Ireland 028-18793
12 Northern Trust Investments, Inc Chicago, IL 028-10487