0001104659-20-124474.txt : 20201112
0001104659-20-124474.hdr.sgml : 20201112
20201112170044
ACCESSION NUMBER: 0001104659-20-124474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201307770
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
09-30-2020
09-30-2020
false
BRANDES INVESTMENT PARTNERS, LP
11988 El Camino Real
Suite 600
San Diego
CA
92130
13F COMBINATION REPORT
028-05620
N
Ian Rose
General Counsel
858-755-0239
/s/ Ian Rose
San Diego
CA
11-12-2020
2
328
2893805
1
0001542551
028-14898
Brandes Investment Partners & Co.
2
0001741145
028-18793
Brandes Investment Partners (Europe) Ltd.
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
659
141160
SH
DFND
1
141160
0
0
ADECOAGRO S A
COM
L00849106
6340
1357576
SH
DFND
2
1357576
0
0
ADECOAGRO S A
COM
L00849106
31818
6813196
SH
SOLE
6813196
0
0
AEGON N V
NY REGISTRY SHS
007924103
6
2286
SH
DFND
1
2286
0
0
AEGON N V
NY REGISTRY SHS
007924103
5228
2042192
SH
SOLE
2042192
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
11
SH
DFND
1
11
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11171
38000
SH
DFND
2
38000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41863
142400
SH
SOLE
142400
0
0
ALLETE INC
COM NEW
018522300
494
9544
SH
DFND
1
9544
0
0
ALLETE INC
COM NEW
018522300
1047
20229
SH
DFND
2
20229
0
0
ALLETE INC
COM NEW
018522300
1075
20768
SH
SOLE
20768
0
0
ALPHABET INC
CAP STK CL C
02079K107
983
669
SH
DFND
1
669
0
0
ALPHABET INC
CAP STK CL C
02079K107
1667
1134
SH
DFND
2
1134
0
0
ALPHABET INC
CAP STK CL C
02079K107
1943
1322
SH
SOLE
1322
0
0
AMBEV SA
SPONSORED ADR
02319V103
13
5967
SH
DFND
1
5967
0
0
AMBEV SA
SPONSORED ADR
02319V103
10965
4851715
SH
SOLE
4851715
0
0
AMDOCS LTD
SHS
G02602103
2708
47169
SH
DFND
1
47169
0
0
AMDOCS LTD
SHS
G02602103
2193
38204
SH
DFND
2
38204
0
0
AMDOCS LTD
SHS
G02602103
4541
79101
SH
SOLE
79101
0
0
AMERCO
COM
023586100
1261
3541
SH
DFND
1
3541
0
0
AMERCO
COM
023586100
1275
3582
SH
DFND
2
3582
0
0
AMERCO
COM
023586100
1803
5064
SH
SOLE
5064
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1574
126023
SH
SOLE
126023
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4613
167576
SH
DFND
1
167576
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2092
76005
SH
DFND
2
76005
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
27627
1003516
SH
SOLE
1003516
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1529
22645
SH
DFND
1
22645
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
8308
123033
SH
SOLE
123033
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15
281
SH
DFND
1
281
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11388
211357
SH
SOLE
211357
0
0
APPLIED MATLS INC
COM
038222105
3036
51074
SH
DFND
1
51074
0
0
APPLIED MATLS INC
COM
038222105
2271
38204
SH
DFND
2
38204
0
0
APPLIED MATLS INC
COM
038222105
25133
422759
SH
SOLE
422759
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
61
11680
SH
SOLE
11680
0
0
ARROW ELECTRS INC
COM
042735100
329
4180
SH
SOLE
4180
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1101
218380
SH
DFND
1
218380
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1525
302598
SH
DFND
2
302598
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
11691
2319691
SH
SOLE
2319691
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
1175
53495
SH
SOLE
53495
0
0
AVNET INC
COM
053807103
1456
56363
SH
DFND
1
56363
0
0
AVNET INC
COM
053807103
1018
39377
SH
DFND
2
39377
0
0
AVNET INC
COM
053807103
2630
101776
SH
SOLE
101776
0
0
BAIDU INC
SPON ADR REP A
056752108
3560
28119
SH
DFND
1
28119
0
0
BAIDU INC
SPON ADR REP A
056752108
5904
46642
SH
DFND
2
46642
0
0
BAIDU INC
SPON ADR REP A
056752108
57175
451657
SH
SOLE
451657
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3729
108587
SH
DFND
1
108587
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2761
80392
SH
DFND
2
80392
0
0
BANK NEW YORK MELLON CORP
COM
064058100
37381
1088544
SH
SOLE
1088544
0
0
BARCLAYS PLC
ADR
06738E204
4
793
SH
DFND
1
793
0
0
BARCLAYS PLC
ADR
06738E204
9509
1898042
SH
SOLE
1898042
0
0
BK OF AMERICA CORP
COM
060505104
6045
250937
SH
DFND
1
250937
0
0
BK OF AMERICA CORP
COM
060505104
3960
164392
SH
DFND
2
164392
0
0
BK OF AMERICA CORP
COM
060505104
56186
2332356
SH
SOLE
2332356
0
0
BP PLC
SPONSORED ADR
055622104
17379
995388
SH
SOLE
995388
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5417
201292
SH
SOLE
201292
0
0
CAMECO CORP
COM
13321L108
2216
219372
SH
DFND
1
219372
0
0
CAMECO CORP
COM
13321L108
83020
8219756
SH
SOLE
8219756
0
0
CARDINAL HEALTH INC
COM
14149Y108
7752
165122
SH
DFND
1
165122
0
0
CARDINAL HEALTH INC
COM
14149Y108
3201
68179
SH
DFND
2
68179
0
0
CARDINAL HEALTH INC
COM
14149Y108
53419
1137783
SH
SOLE
1137783
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
499
72377
SH
DFND
1
72377
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
874
126597
SH
SOLE
126597
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
9124
2401010
SH
DFND
1
2401010
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
35458
9330952
SH
DFND
2
9330952
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
176902
46553120
SH
SOLE
46553120
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5288
364426
SH
DFND
1
364426
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2161
148914
SH
DFND
2
148914
0
0
CHANGE HEALTHCARE INC
COM
15912K100
27285
1880406
SH
SOLE
1880406
0
0
CHEVRON CORP NEW
COM
166764100
926
12859
SH
DFND
1
12859
0
0
CHEVRON CORP NEW
COM
166764100
1869
25955
SH
DFND
2
25955
0
0
CHEVRON CORP NEW
COM
166764100
22947
318709
SH
SOLE
318709
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
54
1675
SH
DFND
1
1675
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
18541
576539
SH
SOLE
576539
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
4530
251674
SH
DFND
1
251674
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
21468
1192688
SH
SOLE
1192688
0
0
CIGNA CORP NEW
COM
125523100
4243
25046
SH
DFND
1
25046
0
0
CIGNA CORP NEW
COM
125523100
2864
16903
SH
DFND
2
16903
0
0
CIGNA CORP NEW
COM
125523100
38582
227743
SH
SOLE
227743
0
0
CISCO SYS INC
COM
17275R102
642
16305
SH
DFND
1
16305
0
0
CISCO SYS INC
COM
17275R102
1092
27719
SH
DFND
2
27719
0
0
CISCO SYS INC
COM
17275R102
1949
49482
SH
SOLE
49482
0
0
CITIGROUP INC
COM NEW
172967424
9332
216462
SH
DFND
1
216462
0
0
CITIGROUP INC
COM NEW
172967424
3730
86516
SH
DFND
2
86516
0
0
CITIGROUP INC
COM NEW
172967424
52900
1227097
SH
SOLE
1227097
0
0
CITIZENS FINL GROUP INC
COM
174610105
433
17122
SH
DFND
1
17122
0
0
CITIZENS FINL GROUP INC
COM
174610105
599
23679
SH
SOLE
23679
0
0
CNH INDL N V
SHS
N20944109
2902
371067
SH
DFND
2
371067
0
0
CNH INDL N V
SHS
N20944109
345
44085
SH
SOLE
44085
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
234
5752
SH
DFND
1
5752
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
14500
356089
SH
SOLE
356089
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1200
17291
SH
DFND
1
17291
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2064
29739
SH
DFND
2
29739
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2404
34629
SH
SOLE
34629
0
0
COMCAST CORP NEW
CL A
20030N101
5411
116971
SH
DFND
1
116971
0
0
COMCAST CORP NEW
CL A
20030N101
4123
89124
SH
DFND
2
89124
0
0
COMCAST CORP NEW
CL A
20030N101
42093
909922
SH
SOLE
909922
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
1863
150953
SH
SOLE
150953
0
0
COPA HOLDINGS SA
CL A
P31076105
2300
45692
SH
DFND
1
45692
0
0
COPA HOLDINGS SA
CL A
P31076105
22800
452928
SH
DFND
2
452928
0
0
COPA HOLDINGS SA
CL A
P31076105
40462
803780
SH
SOLE
803780
0
0
CORTEVA INC
COM
22052L104
3838
133217
SH
DFND
1
133217
0
0
CORTEVA INC
COM
22052L104
2723
94527
SH
DFND
2
94527
0
0
CORTEVA INC
COM
22052L104
35909
1246397
SH
SOLE
1246397
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
71
7086
SH
DFND
1
7086
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
22471
2253911
SH
SOLE
2253911
0
0
CRH PLC
ADR
12626K203
14281
395694
SH
SOLE
395694
0
0
CVS HEALTH CORP
COM
126650100
4301
73655
SH
DFND
1
73655
0
0
CVS HEALTH CORP
COM
126650100
2819
48276
SH
DFND
2
48276
0
0
CVS HEALTH CORP
COM
126650100
36791
629979
SH
SOLE
629979
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
915
21528
SH
DFND
1
21528
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
5667
133396
SH
SOLE
133396
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
8047
288643
SH
DFND
1
288643
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
23263
834409
SH
SOLE
834409
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
6490
1471585
SH
DFND
1
1471585
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
14846
3366399
SH
DFND
2
3366399
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
85651
19421945
SH
SOLE
19421945
0
0
EMERSON ELEC CO
COM
291011104
4292
65451
SH
DFND
1
65451
0
0
EMERSON ELEC CO
COM
291011104
2993
45651
SH
DFND
2
45651
0
0
EMERSON ELEC CO
COM
291011104
42396
646578
SH
SOLE
646578
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
51
14842
SH
DFND
1
14842
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
20155
5859009
SH
SOLE
5859009
0
0
ENI S P A
SPONSORED ADR
26874R108
49
3135
SH
DFND
1
3135
0
0
ENI S P A
SPONSORED ADR
26874R108
18279
1176263
SH
SOLE
1176263
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
262
9826
SH
SOLE
9826
0
0
F5 NETWORKS INC
COM
315616102
397
3230
SH
DFND
1
3230
0
0
F5 NETWORKS INC
COM
315616102
702
5715
SH
SOLE
5715
0
0
FEDEX CORP
COM
31428X106
5538
22020
SH
DFND
1
22020
0
0
FEDEX CORP
COM
31428X106
3827
15216
SH
DFND
2
15216
0
0
FEDEX CORP
COM
31428X106
57576
228912
SH
SOLE
228912
0
0
FLEX LTD
ORD
Y2573F102
781
70136
SH
DFND
1
70136
0
0
FLEX LTD
ORD
Y2573F102
1315
118026
SH
DFND
2
118026
0
0
FLEX LTD
ORD
Y2573F102
1494
134090
SH
SOLE
134090
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2890
51439
SH
DFND
1
51439
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
936
16652
SH
DFND
2
16652
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
57368
1020967
SH
SOLE
1020967
0
0
FOX CORP
CL B COM
35137L204
565
20185
SH
DFND
1
20185
0
0
FOX CORP
CL B COM
35137L204
963
34429
SH
DFND
2
34429
0
0
FOX CORP
CL B COM
35137L204
1104
39479
SH
SOLE
39479
0
0
GENERAL DYNAMICS CORP
COM
369550108
1010
7295
SH
DFND
1
7295
0
0
GENERAL DYNAMICS CORP
COM
369550108
1870
13511
SH
DFND
2
13511
0
0
GENERAL DYNAMICS CORP
COM
369550108
3131
22617
SH
SOLE
22617
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
585
29712
SH
DFND
1
29712
0
0
GILEAD SCIENCES INC
COM
375558103
284
4490
SH
DFND
1
4490
0
0
GILEAD SCIENCES INC
COM
375558103
474
7506
SH
DFND
2
7506
0
0
GILEAD SCIENCES INC
COM
375558103
619
9803
SH
SOLE
9803
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
504
SH
DFND
1
504
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
27376
727304
SH
SOLE
727304
0
0
GRAHAM CORP
COM
384556106
185
14502
SH
SOLE
14502
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
51
220444
SH
DFND
1
220444
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4460
967434
SH
DFND
2
967434
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4299
932442
SH
SOLE
932442
0
0
HALLIBURTON CO
COM
406216101
8269
686207
SH
DFND
1
686207
0
0
HALLIBURTON CO
COM
406216101
1934
160534
SH
DFND
2
160534
0
0
HALLIBURTON CO
COM
406216101
41319
3428966
SH
SOLE
3428966
0
0
HARLEY DAVIDSON INC
COM
412822108
204
8294
SH
SOLE
8294
0
0
HCA HEALTHCARE INC
COM
40412C101
4888
39201
SH
DFND
1
39201
0
0
HCA HEALTHCARE INC
COM
40412C101
3167
25399
SH
DFND
2
25399
0
0
HCA HEALTHCARE INC
COM
40412C101
40435
324307
SH
SOLE
324307
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
254
5086
SH
SOLE
5086
0
0
HELMERICH & PAYNE INC
COM
423452101
1627
111059
SH
DFND
1
111059
0
0
HELMERICH & PAYNE INC
COM
423452101
8745
596952
SH
SOLE
596952
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
75
3166
SH
DFND
1
3166
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
17642
744378
SH
SOLE
744378
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
40
15854
SH
SOLE
15854
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
908
23705
SH
SOLE
23705
0
0
INGREDION INC
COM
457187102
2325
30727
SH
DFND
1
30727
0
0
INGREDION INC
COM
457187102
1852
24473
SH
DFND
2
24473
0
0
INGREDION INC
COM
457187102
15780
208509
SH
SOLE
208509
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
850
50993
SH
DFND
1
50993
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1163
69742
SH
SOLE
69742
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
159
3599
SH
SOLE
3599
0
0
ISHARES TR
MSCI ACWI EX US
464288240
19560
425318
SH
SOLE
425318
0
0
JOHNSON & JOHNSON
COM
478160104
1678
11270
SH
DFND
1
11270
0
0
JOHNSON & JOHNSON
COM
478160104
1879
12618
SH
DFND
2
12618
0
0
JOHNSON & JOHNSON
COM
478160104
4560
30628
SH
SOLE
30628
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
595
14555
SH
DFND
1
14555
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
975
23866
SH
DFND
2
23866
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1185
29004
SH
SOLE
29004
0
0
JPMORGAN CHASE & CO
COM
46625H100
814
8454
SH
DFND
1
8454
0
0
JPMORGAN CHASE & CO
COM
46625H100
1318
13690
SH
DFND
2
13690
0
0
JPMORGAN CHASE & CO
COM
46625H100
1365
14176
SH
SOLE
14176
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4348
23095
SH
DFND
1
23095
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3278
17412
SH
DFND
2
17412
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
47223
250828
SH
SOLE
250828
0
0
LIVANOVA PLC
SHS
G5509L101
1447
32003
SH
DFND
1
32003
0
0
LIVANOVA PLC
SHS
G5509L101
2868
63438
SH
DFND
2
63438
0
0
LIVANOVA PLC
SHS
G5509L101
8272
182978
SH
SOLE
182978
0
0
LOEWS CORP
COM
540424108
478
13756
SH
DFND
1
13756
0
0
LOEWS CORP
COM
540424108
815
23463
SH
DFND
2
23463
0
0
LOEWS CORP
COM
540424108
912
26241
SH
SOLE
26241
0
0
MANITOWOC CO INC
COM NEW
563571405
4178
496845
SH
SOLE
496845
0
0
MCKESSON CORP
COM
58155Q103
8546
57385
SH
DFND
1
57385
0
0
MCKESSON CORP
COM
58155Q103
3991
26798
SH
DFND
2
26798
0
0
MCKESSON CORP
COM
58155Q103
56634
380275
SH
SOLE
380275
0
0
MEDNAX INC
COM
58502B106
226
13876
SH
DFND
1
13876
0
0
MEDNAX INC
COM
58502B106
388
23806
SH
SOLE
23806
0
0
MERCK & CO. INC
COM
58933Y105
6234
75159
SH
DFND
1
75159
0
0
MERCK & CO. INC
COM
58933Y105
3865
46589
SH
DFND
2
46589
0
0
MERCK & CO. INC
COM
58933Y105
58278
702565
SH
SOLE
702565
0
0
MICRON TECHNOLOGY INC
COM
595112103
175
3736
SH
DFND
1
3736
0
0
MICRON TECHNOLOGY INC
COM
595112103
820
17461
SH
DFND
2
17461
0
0
MICRON TECHNOLOGY INC
COM
595112103
576
12258
SH
SOLE
12258
0
0
MICROSOFT CORP
COM
594918104
495
2354
SH
DFND
1
2354
0
0
MICROSOFT CORP
COM
594918104
842
4004
SH
DFND
2
4004
0
0
MICROSOFT CORP
COM
594918104
1722
8185
SH
SOLE
8185
0
0
MICROSTRATEGY INC
CL A NEW
594972408
469
3118
SH
DFND
1
3118
0
0
MICROSTRATEGY INC
CL A NEW
594972408
787
5226
SH
SOLE
5226
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
15
3836
SH
DFND
1
3836
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
11462
2858298
SH
SOLE
2858298
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
10383
1189340
SH
SOLE
1189340
0
0
MOHAWK INDS INC
COM
608190104
6547
67091
SH
DFND
1
67091
0
0
MOHAWK INDS INC
COM
608190104
1833
18784
SH
DFND
2
18784
0
0
MOHAWK INDS INC
COM
608190104
41058
420716
SH
SOLE
420716
0
0
NATIONAL PRESTO INDS INC
COM
637215104
325
3968
SH
SOLE
3968
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
319
1748
SH
DFND
1
1748
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
610
3340
SH
SOLE
3340
0
0
NETGEAR INC
COM
64111Q104
7266
235752
SH
DFND
1
235752
0
0
NETGEAR INC
COM
64111Q104
20239
656697
SH
SOLE
656697
0
0
NOKIA CORP
SPONSORED ADR
654902204
56
14426
SH
DFND
1
14426
0
0
NOKIA CORP
SPONSORED ADR
654902204
11287
2886816
SH
SOLE
2886816
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1530
12256
SH
DFND
1
12256
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
489
3919
SH
DFND
2
3919
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16760
134281
SH
SOLE
134281
0
0
OLD REP INTL CORP
COM
680223104
1178
79927
SH
DFND
1
79927
0
0
OLD REP INTL CORP
COM
680223104
2224
150866
SH
DFND
2
150866
0
0
OLD REP INTL CORP
COM
680223104
10896
739246
SH
SOLE
739246
0
0
OLIN CORP
COM PAR $1
680665205
5938
479680
SH
SOLE
479680
0
0
OMNICOM GROUP INC
COM
681919106
936
18909
SH
DFND
1
18909
0
0
OMNICOM GROUP INC
COM
681919106
1749
35337
SH
DFND
2
35337
0
0
OMNICOM GROUP INC
COM
681919106
1842
37222
SH
SOLE
37222
0
0
ON SEMICONDUCTOR CORP
COM
682189105
487
22438
SH
DFND
1
22438
0
0
ON SEMICONDUCTOR CORP
COM
682189105
779
35927
SH
SOLE
35927
0
0
ORACLE CORP
COM
68389X105
993
16633
SH
DFND
1
16633
0
0
ORACLE CORP
COM
68389X105
1739
29125
SH
DFND
2
29125
0
0
ORACLE CORP
COM
68389X105
1980
33158
SH
SOLE
33158
0
0
ORANGE
SPONSORED ADR
684060106
7885
759634
SH
SOLE
759634
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
70
25588
SH
SOLE
25588
0
0
OWENS & MINOR INC NEW
COM
690732102
1288
51275
SH
DFND
1
51275
0
0
OWENS & MINOR INC NEW
COM
690732102
1847
73552
SH
SOLE
73552
0
0
PARK AEROSPACE CORP
COM
70014A104
951
87110
SH
DFND
1
87110
0
0
PARK AEROSPACE CORP
COM
70014A104
4276
391564
SH
SOLE
391564
0
0
PDL BIOPHARMA INC
COM
69329Y104
3395
1077650
SH
DFND
1
1077650
0
0
PDL BIOPHARMA INC
COM
69329Y104
11484
3645726
SH
SOLE
3645726
0
0
PEPSICO INC
COM
713448108
616
4443
SH
DFND
1
4443
0
0
PEPSICO INC
COM
713448108
825
5952
SH
DFND
2
5952
0
0
PEPSICO INC
COM
713448108
1020
7359
SH
SOLE
7359
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1155
39222
SH
SOLE
39222
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13
1823
SH
DFND
1
1823
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12097
1718393
SH
SOLE
1718393
0
0
PFIZER INC
COM
717081103
5845
159253
SH
DFND
1
159253
0
0
PFIZER INC
COM
717081103
3431
93481
SH
DFND
2
93481
0
0
PFIZER INC
COM
717081103
56972
1552373
SH
SOLE
1552373
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
324
18640
SH
SOLE
18640
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2599
23643
SH
DFND
1
23643
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1632
14853
SH
DFND
2
14853
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27827
253180
SH
SOLE
253180
0
0
POSCO
SPONSORED ADR
693483109
8
187
SH
DFND
1
187
0
0
POSCO
SPONSORED ADR
693483109
9185
219420
SH
SOLE
219420
0
0
PREMIER INC
CL A
74051N102
463
14109
SH
DFND
1
14109
0
0
PREMIER INC
CL A
74051N102
704
21434
SH
SOLE
21434
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
222
6096
SH
SOLE
6096
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
627
5479
SH
DFND
1
5479
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
257
2241
SH
SOLE
2241
0
0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
688
11964
SH
SOLE
11964
0
0
RESOURCES CONNECTION INC
COM
76122Q105
133
11490
SH
SOLE
11490
0
0
SANOFI
SPONSORED ADR
80105N105
151
3017
SH
DFND
1
3017
0
0
SANOFI
SPONSORED ADR
80105N105
39055
778463
SH
SOLE
778463
0
0
SCHOLASTIC CORP
COM
807066105
336
15990
SH
SOLE
15990
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
275
4760
SH
SOLE
4760
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9
378
SH
DFND
1
378
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
7780
338703
SH
SOLE
338703
0
0
SIERRA WIRELESS INC
COM
826516106
2626
235291
SH
DFND
1
235291
0
0
SIERRA WIRELESS INC
COM
826516106
1541
138066
SH
SOLE
138066
0
0
ST JOE CO
COM
790148100
1153
55883
SH
DFND
1
55883
0
0
ST JOE CO
COM
790148100
878
42573
SH
DFND
2
42573
0
0
ST JOE CO
COM
790148100
2238
108460
SH
SOLE
108460
0
0
STATE STR CORP
COM
857477103
6098
102780
SH
DFND
1
102780
0
0
STATE STR CORP
COM
857477103
2354
39683
SH
DFND
2
39683
0
0
STATE STR CORP
COM
857477103
34347
578919
SH
SOLE
578919
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2238
27604
SH
SOLE
27604
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
36
1995
SH
DFND
1
1995
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
25922
1453044
SH
SOLE
1453044
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2890
52695
SH
DFND
1
52695
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
15856
289071
SH
SOLE
289071
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3876
157623
SH
DFND
1
157623
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2536
103127
SH
DFND
2
103127
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
12682
515719
SH
SOLE
515719
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
919
119830
SH
DFND
1
119830
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
9051
1180083
SH
SOLE
1180083
0
0
TERNIUM SA
SPONSORED ADS
880890108
12617
670071
SH
DFND
2
670071
0
0
TERNIUM SA
SPONSORED ADS
880890108
1102
58516
SH
SOLE
58516
0
0
TEXTRON INC
COM
883203101
5355
148373
SH
DFND
1
148373
0
0
TEXTRON INC
COM
883203101
39022
1081255
SH
SOLE
1081255
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
610
52903
SH
SOLE
52903
0
0
TOTAL SE
SPONSORED ADS
89151E109
67
1953
SH
DFND
1
1953
0
0
TOTAL SE
SPONSORED ADS
89151E109
18960
552777
SH
SOLE
552777
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
49
373
SH
DFND
1
373
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5781
43652
SH
SOLE
43652
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1989
111293
SH
DFND
1
111293
0
0
TRIPLE-S MGMT CORP
CL B
896749108
10476
586258
SH
SOLE
586258
0
0
TRUIST FINL CORP
COM
89832Q109
3148
82737
SH
DFND
1
82737
0
0
TRUIST FINL CORP
COM
89832Q109
2541
66775
SH
DFND
2
66775
0
0
TRUIST FINL CORP
COM
89832Q109
24428
642005
SH
SOLE
642005
0
0
UBS GROUP AG
SHS
H42097107
94
8466
SH
DFND
1
8466
0
0
UBS GROUP AG
SHS
H42097107
26858
2408746
SH
SOLE
2408746
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3013
29832
SH
DFND
1
29832
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3026
29960
SH
SOLE
29960
0
0
VAREX IMAGING CORP
COM
92214X106
163
12815
SH
SOLE
12815
0
0
WELLS FARGO CO NEW
COM
949746101
6376
271187
SH
DFND
1
271187
0
0
WELLS FARGO CO NEW
COM
949746101
2884
122661
SH
DFND
2
122661
0
0
WELLS FARGO CO NEW
COM
949746101
42048
1788529
SH
SOLE
1788529
0
0
WESTLAKE CHEM CORP
COM
960413102
611
9659
SH
DFND
1
9659
0
0
WESTLAKE CHEM CORP
COM
960413102
926
14640
SH
DFND
2
14640
0
0
WESTLAKE CHEM CORP
COM
960413102
1087
17194
SH
SOLE
17194
0
0
WHIRLPOOL CORP
COM
963320106
465
2531
SH
DFND
1
2531
0
0
WHIRLPOOL CORP
COM
963320106
694
3772
SH
SOLE
3772
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
421
541
SH
DFND
1
541
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
111
142
SH
SOLE
142
0
0
WORLD FUEL SVCS CORP
COM
981475106
626
29546
SH
DFND
1
29546
0
0
WORLD FUEL SVCS CORP
COM
981475106
1194
56368
SH
DFND
2
56368
0
0
WORLD FUEL SVCS CORP
COM
981475106
1474
69543
SH
SOLE
69543
0
0
WPP PLC NEW
ADR
92937A102
18061
460278
SH
SOLE
460278
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1218
341241
SH
DFND
1
341241
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8335
2334829
SH
DFND
2
2334829
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
19789
5543268
SH
SOLE
5543268
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1243
41559
SH
DFND
1
41559
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
109
3659
SH
DFND
2
3659
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
10178
340160
SH
SOLE
340160
0
0