0001041062-21-000133.txt : 20210811 0001041062-21-000133.hdr.sgml : 20210811 20210811153711 ACCESSION NUMBER: 0001041062-21-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS, LP CENTRAL INDEX KEY: 0001015079 IRS NUMBER: 330704072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05620 FILM NUMBER: 211163226 BUSINESS ADDRESS: STREET 1: 11988 EL CAMINO REAL STREET 2: SUITE 600 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8587550239 MAIL ADDRESS: STREET 1: 11988 EL CAMINO REAL STREET 2: SUITE 600 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS LLC DATE OF NAME CHANGE: 20021203 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS L P DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015079 XXXXXXXX 06-30-2021 06-30-2021 BRANDES INVESTMENT PARTNERS, LP

11988 EL CAMINO REAL SUITE 600 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-05620 N Roberta Loubier (858) 755-0239 Roberta Loubier San Diego CA 08-11-2021 2 335 4500276 false 1 0001542551 028-14898 Brandes Investment Partners & Co. 2 0001741145 028-18793 Brandes Investment Partners (Europe) Ltd. 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STR CORP COM 857477103 8016 97420 SH DFND 1 97420 0 0 STATE STR CORP COM 857477103 10581 128600 SH DFND 2 128600 0 0 STATE STR CORP COM 857477103 46044 559601 SH SOLE 559601 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4494 37400 SH SOLE 37400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2819 SH DFND 1 2819 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34997 2079416 SH SOLE 2079416 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4208 159264 SH DFND 1 159264 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8808 333385 SH DFND 2 333385 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16874 638692 SH SOLE 638692 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1072 126068 SH DFND 1 126068 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 31590 3716460 SH SOLE 3716460 0 0 TERRITORIAL BANCORP INC COM 88145X108 288 11094 SH SOLE 11094 0 0 TEXTRON INC COM 883203101 5612 81605 SH DFND 1 81605 0 0 TEXTRON INC COM 883203101 48448 704496 SH SOLE 704496 0 0 3M CO COM 88579Y101 695 3500 SH DFND 1 3500 0 0 3M CO COM 88579Y101 7362 37066 SH DFND 2 37066 0 0 3M CO COM 88579Y101 1522 7664 SH SOLE 7664 0 0 TIM S A SPONSORED ADR 88706T108 1520 131916 SH SOLE 131916 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 370 SH DFND 1 370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6921 39587 SH SOLE 39587 0 0 TRIPLE-S MGMT CORP COM 896749108 1407 63200 SH DFND 1 63200 0 0 TRIPLE-S MGMT CORP COM 896749108 1009 45308 SH SOLE 45308 0 0 TRUIST FINL CORP COM 89832Q109 4587 82644 SH DFND 1 82644 0 0 TRUIST FINL CORP COM 89832Q109 12765 230006 SH DFND 2 230006 0 0 TRUIST FINL CORP COM 89832Q109 34969 630064 SH SOLE 630064 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1071 5970 SH DFND 1 5970 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2226 12407 SH SOLE 12407 0 0 UTAH MED PRODS INC COM 917488108 823 9679 SH SOLE 9679 0 0 VAREX IMAGING CORP COM 92214X106 595 22195 SH SOLE 22195 0 0 WPP PLC NEW ADR 92937A102 28135 415032 SH SOLE 415032 0 0 WELLS FARGO CO NEW COM 949746101 13279 293195 SH DFND 1 293195 0 0 WELLS FARGO CO NEW COM 949746101 18396 406173 SH DFND 2 406173 0 0 WELLS FARGO CO NEW COM 949746101 107917 2382790 SH SOLE 2382790 0 0 WESTLAKE CHEM CORP COM 960413102 870 9659 SH DFND 1 9659 0 0 WESTLAKE CHEM CORP COM 960413102 6296 69887 SH DFND 2 69887 0 0 WESTLAKE CHEM CORP COM 960413102 1549 17191 SH SOLE 17191 0 0 WORLD FUEL SVCS CORP COM 981475106 1382 43545 SH DFND 1 43545 0 0 WORLD FUEL SVCS CORP COM 981475106 12676 399482 SH DFND 2 399482 0 0 WORLD FUEL SVCS CORP COM 981475106 3910 123226 SH SOLE 123226 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1596 341020 SH DFND 1 341020 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10445 2231782 SH DFND 2 2231782 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22682 4846666 SH SOLE 4846666 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2995 98684 SH DFND 1 98684 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8821 290651 SH DFND 2 290651 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50633 1668290 SH SOLE 1668290 0 0 AMDOCS LTD SHS G02602103 6414 82906 SH DFND 1 82906 0 0 AMDOCS LTD SHS G02602103 13713 177260 SH DFND 2 177260 0 0 AMDOCS LTD SHS G02602103 22505 290917 SH SOLE 290917 0 0 CHINA YUCHAI INTL LTD COM G21082105 3967 247348 SH DFND 1 247348 0 0 CHINA YUCHAI INTL LTD COM G21082105 22691 1414670 SH SOLE 1414670 0 0 JOHNSON CTLS INTL PLC SHS G51502105 771 11230 SH DFND 1 11230 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6175 89971 SH DFND 2 89971 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1536 22386 SH SOLE 22386 0 0 LIVANOVA PLC SHS G5509L101 1113 13237 SH DFND 1 13237 0 0 LIVANOVA PLC SHS G5509L101 1457 17320 SH SOLE 17320 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 621 541 SH DFND 1 541 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 161 140 SH SOLE 140 0 0 UBS GROUP AG SHS H42097107 141 9214 SH DFND 1 9214 0 0 UBS GROUP AG SHS H42097107 35778 2332333 SH SOLE 2332333 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4167 57908 SH DFND 1 57908 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14137 196452 SH SOLE 196452 0 0 COPA HOLDINGS SA CL A P31076105 2100 27880 SH DFND 1 27880 0 0 COPA HOLDINGS SA CL A P31076105 24637 327060 SH DFND 2 327060 0 0 COPA HOLDINGS SA CL A P31076105 38766 514614 SH SOLE 514614 0 0 FLEX LTD ORD Y2573F102 600 33594 SH DFND 1 33594 0 0 FLEX LTD ORD Y2573F102 4939 276389 SH DFND 2 276389 0 0 FLEX LTD ORD Y2573F102 1294 72422 SH SOLE 72422 0 0