0001144204-17-059435.txt : 20171115
0001144204-17-059435.hdr.sgml : 20171115
20171115162443
ACCESSION NUMBER: 0001144204-17-059435
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05620
FILM NUMBER: 171205475
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001015079
XXXXXXXX
09-30-2017
09-30-2017
true
1
RESTATEMENT
false
BRANDES INVESTMENT PARTNERS, LP
11988 El Camino Real
Suite 600
San Diego
CA
92130
13F COMBINATION REPORT
028-05620
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Ian Rose
General Counsel
858-755-0239
/s/ Ian Rose
San Diego
CA
11-15-2017
1
223
4921560
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
16326
1511679
SH
SOLE
1511679
0
0
ADECOAGRO S A
COM
L00849106
1065
98609
SH
DFND
4
98609
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
867
8741
SH
DFND
4
8741
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3947
39787
SH
SOLE
39787
0
0
AEGON N V
NY REGISTRY SH
007924103
46705
8066439
SH
SOLE
8066439
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
539
11632
SH
SOLE
11632
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1917
41386
SH
DFND
4
41386
0
0
ALPHABET INC
CAP STK CL C
02079K107
1442
1503
SH
DFND
4
1503
0
0
ALPHABET INC
CAP STK CL C
02079K107
6839
7131
SH
SOLE
7131
0
0
AMDOCS LTD
SHS
G02602103
9838
152960
SH
SOLE
152960
0
0
AMDOCS LTD
SHS
G02602103
1322
20547
SH
DFND
4
20547
0
0
AMERCO
COM
023586100
1361
3629
SH
DFND
4
3629
0
0
AMERCO
COM
023586100
6101
16273
SH
SOLE
16273
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
26546
1495542
SH
SOLE
1495542
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7744
126145
SH
DFND
4
126145
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
69171
1126742
SH
SOLE
1126742
0
0
AMGEN INC
COM
031162100
4480
24028
SH
SOLE
24028
0
0
AMGEN INC
COM
031162100
969
5196
SH
DFND
4
5196
0
0
APACHE CORP
COM
037411105
4790
104576
SH
DFND
4
104576
0
0
APACHE CORP
COM
037411105
45035
983294
SH
SOLE
983294
0
0
ARROW ELECTRS INC
COM
042735100
436
5421
SH
SOLE
5421
0
0
ARROW ELECTRS INC
COM
042735100
1140
14174
SH
DFND
4
14174
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8172
241197
SH
SOLE
241197
0
0
AVNET INC
COM
053807103
5115
130142
SH
DFND
4
130142
0
0
AVNET INC
COM
053807103
10610
269987
SH
SOLE
269987
0
0
AVON PRODS INC
COM
054303102
474
203460
SH
DFND
4
203460
0
0
AVON PRODS INC
COM
054303102
105
44875
SH
SOLE
44875
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3948
356666
SH
SOLE
356666
0
0
BANK AMER CORP
COM
060505104
14666
578769
SH
DFND
4
578769
0
0
BANK AMER CORP
COM
060505104
111614
4404676
SH
SOLE
4404676
0
0
BANK NEW YORK MELLON CORP
COM
064058100
107108
2020151
SH
SOLE
2020151
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11064
208668
SH
DFND
4
208668
0
0
BARCLAYS PLC
ADR
06738E204
36378
3514811
SH
SOLE
3514811
0
0
BB&T CORP
COM
054937107
1858
39588
SH
DFND
4
39588
0
0
BB&T CORP
COM
054937107
10936
232973
SH
SOLE
232973
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
18191
970724
SH
SOLE
970724
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
7333
391314
SH
DFND
4
391314
0
0
BP PLC
SPONSORED ADR
055622104
84783
2206173
SH
SOLE
2206173
0
0
BRIGGS & STRATTON CORP
COM
109043109
14520
617864
SH
DFND
4
617864
0
0
BRIGGS & STRATTON CORP
COM
109043109
44714
1902730
SH
SOLE
1902730
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5385
131012
SH
SOLE
131012
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4834
117613
SH
DFND
4
117613
0
0
CAMECO CORP
COM
13321L108
23256
2404969
SH
SOLE
2404969
0
0
CARDINAL HEALTH INC
COM
14149Y108
4182
62489
SH
DFND
4
62489
0
0
CARDINAL HEALTH INC
COM
14149Y108
42565
636057
SH
SOLE
636057
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
16470
1813867
SH
DFND
4
1813867
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
255228
28108854
SH
SOLE
28108854
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15057
3501525
SH
SOLE
3501525
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
3022
59594
SH
SOLE
59594
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6724
1563656
SH
DFND
4
1563656
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1658
32686
SH
DFND
4
32686
0
0
CHEVRON CORP NEW
COM
166764100
33200
282550
SH
SOLE
282550
0
0
CHEVRON CORP NEW
COM
166764100
1784
15185
SH
DFND
4
15185
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
64755
1280496
SH
SOLE
1280496
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
4552
204470
SH
DFND
4
204470
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
21815
980027
SH
SOLE
980027
0
0
CISCO SYS INC
COM
17275R102
5683
168973
SH
SOLE
168973
0
0
CISCO SYS INC
COM
17275R102
1268
37717
SH
DFND
4
37717
0
0
CITIGROUP INC
COM NEW
172967424
163310
2245126
SH
SOLE
2245126
0
0
CITIGROUP INC
COM NEW
172967424
19470
267667
SH
DFND
4
267667
0
0
CITIZENS FINL GROUP INC
COM
174610105
1764
46576
SH
SOLE
46576
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8123
111977
SH
SOLE
111977
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1792
24707
SH
DFND
4
24707
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
37626
1589596
SH
SOLE
1589596
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
11142
1257523
SH
SOLE
1257523
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
70454
4459141
SH
SOLE
4459141
0
0
CSS INDS INC
COM
125906107
576
19995
SH
SOLE
19995
0
0
CSS INDS INC
COM
125906107
2048
71055
SH
DFND
4
71055
0
0
CVS HEALTH CORP
COM
126650100
842
10351
SH
DFND
4
10351
0
0
CVS HEALTH CORP
COM
126650100
4033
49591
SH
SOLE
49591
0
0
DIGI INTL INC
COM
253798102
2108
198902
SH
DFND
4
198902
0
0
DIGI INTL INC
COM
253798102
570
53736
SH
SOLE
53736
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
372912
16493233
SH
SOLE
16493233
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
23888
1056543
SH
DFND
4
1056543
0
0
EMERSON ELEC CO
COM
291011104
5682
90413
SH
DFND
4
90413
0
0
EMERSON ELEC CO
COM
291011104
81175
1291771
SH
SOLE
1291771
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
46216
7702620
SH
SOLE
7702620
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
1069
178115
SH
DFND
4
178115
0
0
ENI S P A
SPONSORED ADR
26874R108
84142
2544362
SH
SOLE
2544362
0
0
ERICSSON
ADR B SEK 10
294821608
41659
7245014
SH
SOLE
7245014
0
0
EXELON CORP
COM
30161N101
4947
131318
SH
SOLE
131318
0
0
EXELON CORP
COM
30161N101
1007
26740
SH
DFND
4
26740
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
92114
1454744
SH
SOLE
1454744
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13973
220679
SH
DFND
4
220679
0
0
FEDERATED INVS INC PA
CL B
314211103
2876
96837
SH
DFND
4
96837
0
0
FEDERATED INVS INC PA
CL B
314211103
2177
73303
SH
SOLE
73303
0
0
FIFTH THIRD BANCORP
COM
316773100
4074
145615
SH
SOLE
145615
0
0
FIFTH THIRD BANCORP
COM
316773100
400
14279
SH
DFND
4
14279
0
0
FTI CONSULTING INC
COM
302941109
4853
136771
SH
DFND
4
136771
0
0
FTI CONSULTING INC
COM
302941109
9569
269704
SH
SOLE
269704
0
0
GILEAD SCIENCES INC
COM
375558103
1001
12351
SH
DFND
4
12351
0
0
GILEAD SCIENCES INC
COM
375558103
4692
57911
SH
SOLE
57911
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
86590
2132764
SH
SOLE
2132764
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
346
151959
SH
DFND
4
151959
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3236
360757
SH
DFND
4
360757
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
68072
7588809
SH
SOLE
7588809
0
0
HCA HEALTHCARE INC
COM
40412C101
5452
68498
SH
DFND
4
68498
0
0
HCA HEALTHCARE INC
COM
40412C101
49224
618470
SH
SOLE
618470
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
74986
2536748
SH
SOLE
2536748
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
1482
282221
SH
DFND
4
282221
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
388
73864
SH
SOLE
73864
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
38325
775643
SH
SOLE
775643
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7919
542757
SH
SOLE
542757
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
593
16471
SH
SOLE
16471
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1508
41888
SH
DFND
4
41888
0
0
INVACARE CORP
COM
461203101
6423
407840
SH
DFND
4
407840
0
0
INVACARE CORP
COM
461203101
13687
869040
SH
SOLE
869040
0
0
JOHNSON & JOHNSON
COM
478160104
1206
9279
SH
DFND
4
9279
0
0
JOHNSON & JOHNSON
COM
478160104
6401
49231
SH
SOLE
49231
0
0
JPMORGAN CHASE & CO
COM
46625H100
15756
164963
SH
SOLE
164963
0
0
JPMORGAN CHASE & CO
COM
46625H100
1354
14180
SH
DFND
4
14180
0
0
KELLY SVCS INC
CL A
488152208
353
14062
SH
SOLE
14062
0
0
KELLY SVCS INC
CL A
488152208
2090
83307
SH
DFND
4
83307
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1853
12277
SH
DFND
4
12277
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8394
55599
SH
SOLE
55599
0
0
LEUCADIA NATL CORP
COM
527288104
63047
2496915
SH
SOLE
2496915
0
0
LEUCADIA NATL CORP
COM
527288104
9791
387752
SH
DFND
4
387752
0
0
LOEWS CORP
COM
540424108
4157
86860
SH
SOLE
86860
0
0
LOEWS CORP
COM
540424108
794
16593
SH
DFND
4
16593
0
0
M D C HLDGS INC
COM
552676108
26657
802677
SH
SOLE
802677
0
0
M D C HLDGS INC
COM
552676108
10119
304689
SH
DFND
4
304689
0
0
MCKESSON CORP
COM
58155Q103
97080
631990
SH
SOLE
631990
0
0
MCKESSON CORP
COM
58155Q103
15094
98261
SH
DFND
4
98261
0
0
MERCK & CO INC
COM
58933Y105
93544
1460937
SH
SOLE
1460937
0
0
MERCK & CO INC
COM
58933Y105
8826
137849
SH
DFND
4
137849
0
0
MICROSOFT CORP
COM
594918104
6422
86218
SH
DFND
4
86218
0
0
MICROSOFT CORP
COM
594918104
71095
954422
SH
SOLE
954422
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
36064
5600024
SH
SOLE
5600024
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
46832
4485823
SH
SOLE
4485823
0
0
MOVADO GROUP INC
COM
624580106
3119
111375
SH
DFND
4
111375
0
0
MOVADO GROUP INC
COM
624580106
868
30999
SH
SOLE
30999
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
285
6343
SH
SOLE
6343
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1041
23156
SH
DFND
4
23156
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
922
2643
SH
SOLE
2643
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2925
8381
SH
DFND
4
8381
0
0
NETGEAR INC
COM
64111Q104
627
13163
SH
SOLE
13163
0
0
NETGEAR INC
COM
64111Q104
1993
41866
SH
DFND
4
41866
0
0
NOKIA CORP
SPONSORED ADR
654902204
44132
7379990
SH
SOLE
7379990
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
870
22295
SH
DFND
4
22295
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
13762
352884
SH
SOLE
352884
0
0
NORTHRIM BANCORP INC
COM
666762109
405
11584
SH
SOLE
11584
0
0
NORTHRIM BANCORP INC
COM
666762109
1432
40972
SH
DFND
4
40972
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
245
34828
SH
DFND
4
34828
0
0
OLD REP INTL CORP
COM
680223104
6281
318993
SH
SOLE
318993
0
0
OLD REP INTL CORP
COM
680223104
2393
121553
SH
DFND
4
121553
0
0
OMNICOM GROUP INC
COM
681919106
1242
16767
SH
DFND
4
16767
0
0
OMNICOM GROUP INC
COM
681919106
5521
74544
SH
SOLE
74544
0
0
ORACLE CORP
COM
68389X105
1634
33786
SH
DFND
4
33786
0
0
ORACLE CORP
COM
68389X105
7569
156553
SH
SOLE
156553
0
0
ORANGE
SPONSORED ADR
684060106
33329
2029753
SH
SOLE
2029753
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
613
93397
SH
SOLE
93397
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
2162
329621
SH
DFND
4
329621
0
0
OWENS & MINOR INC NEW
COM
690732102
1350
46232
SH
SOLE
46232
0
0
OWENS & MINOR INC NEW
COM
690732102
4476
153283
SH
DFND
4
153283
0
0
PDL BIOPHARMA INC
COM
69329Y104
819
241658
SH
SOLE
241658
0
0
PDL BIOPHARMA INC
COM
69329Y104
2953
871021
SH
DFND
4
871021
0
0
PEPSICO INC
COM
713448108
40539
363805
SH
SOLE
363805
0
0
PEPSICO INC
COM
713448108
2627
23575
SH
DFND
4
23575
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2974
46393
SH
SOLE
46393
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8689
899458
SH
DFND
4
899458
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
76936
7964415
SH
SOLE
7964415
0
0
PFIZER INC
COM
717081103
12854
360059
SH
DFND
4
360059
0
0
PFIZER INC
COM
717081103
123579
3461608
SH
SOLE
3461608
0
0
PLANTRONICS INC NEW
COM
727493108
1257
28424
SH
DFND
4
28424
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7310
54239
SH
DFND
4
54239
0
0
PNC FINL SVCS GROUP INC
COM
693475105
72259
536166
SH
SOLE
536166
0
0
POSCO
SPONSORED ADR
693483109
31465
453392
SH
SOLE
453392
0
0
PROCTER AND GAMBLE CO
COM
742718109
3814
41921
SH
SOLE
41921
0
0
PROCTER AND GAMBLE CO
COM
742718109
894
9831
SH
DFND
4
9831
0
0
RENT A CTR INC NEW
COM
76009N100
4697
409187
SH
DFND
4
409187
0
0
RENT A CTR INC NEW
COM
76009N100
16185
1409809
SH
SOLE
1409809
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1173
84385
SH
SOLE
84385
0
0
RESOURCES CONNECTION INC
COM
76122Q105
4124
296723
SH
DFND
4
296723
0
0
SANOFI
SPONSORED ADR
80105N105
109578
2200808
SH
SOLE
2200808
0
0
SENECA FOODS CORP NEW
CL A
817070501
1433
41536
SH
DFND
4
41536
0
0
SENECA FOODS CORP NEW
CL A
817070501
401
11628
SH
SOLE
11628
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
28524
643882
SH
SOLE
643882
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
833
39096
SH
SOLE
39096
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
3089
145002
SH
DFND
4
145002
0
0
ST JOE CO
COM
790148100
23782
1261651
SH
SOLE
1261651
0
0
ST JOE CO
COM
790148100
10746
570091
SH
DFND
4
570091
0
0
STATE STR CORP
COM
857477103
9286
97198
SH
DFND
4
97198
0
0
STATE STR CORP
COM
857477103
71355
746855
SH
SOLE
746855
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
3077
279747
SH
DFND
4
279747
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
28844
2622224
SH
SOLE
2622224
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
549
4875
SH
SOLE
4875
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1911
16961
SH
DFND
4
16961
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
20289
2705147
SH
SOLE
2705147
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
49435
5259052
SH
SOLE
5259052
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5188
327539
SH
DFND
4
327539
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
130181
8218516
SH
SOLE
8218516
0
0
TERNIUM SA
SPON ADR
880890108
18477
597366
SH
SOLE
597366
0
0
TERNIUM SA
SPON ADR
880890108
1147
37090
SH
DFND
4
37090
0
0
TERRITORIAL BANCORP INC
COM
88145X108
391
12375
SH
SOLE
12375
0
0
TERRITORIAL BANCORP INC
COM
88145X108
457
14465
SH
DFND
4
14465
0
0
TOTAL S A
SPONSORED ADR
89151E109
22785
425726
SH
SOLE
425726
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
16328
137015
SH
SOLE
137015
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1905
80454
SH
DFND
4
80454
0
0
TRIPLE-S MGMT CORP
CL B
896749108
477
20134
SH
SOLE
20134
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1082
41026
SH
SOLE
41026
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
715
27732
SH
DFND
4
27732
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
481
18224
SH
DFND
4
18224
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4297
166630
SH
SOLE
166630
0
0
UBS GROUP AG
SHS
H42097107
73504
4285970
SH
SOLE
4285970
0
0
UTAH MED PRODS INC
COM
917488108
2195
29838
SH
DFND
4
29838
0
0
UTAH MED PRODS INC
COM
917488108
675
9184
SH
SOLE
9184
0
0
VAREX IMAGING CORP
COM
92214X106
259
7657
SH
DFND
4
7657
0
0
VAREX IMAGING CORP
COM
92214X106
1131
33436
SH
SOLE
33436
0
0
VERINT SYS INC
COM
92343X100
425
10161
SH
SOLE
10161
0
0
VERINT SYS INC
COM
92343X100
1248
29827
SH
DFND
4
29827
0
0
WAL-MART STORES INC
COM
931142103
1377
17628
SH
DFND
4
17628
0
0
WAL-MART STORES INC
COM
931142103
6313
80795
SH
SOLE
80795
0
0
WELLS FARGO CO NEW
COM
949746101
105121
1906087
SH
SOLE
1906087
0
0
WELLS FARGO CO NEW
COM
949746101
10914
197900
SH
DFND
4
197900
0
0
WESTERN DIGITAL CORP
COM
958102105
4903
56746
SH
DFND
4
56746
0
0
WESTERN DIGITAL CORP
COM
958102105
44186
511407
SH
SOLE
511407
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
104113
675050
SH
SOLE
675050
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4288
27801
SH
DFND
4
27801
0
0
WORLD FUEL SVCS CORP
COM
981475106
6550
193170
SH
SOLE
193170
0
0
WORLD FUEL SVCS CORP
COM
981475106
4537
133788
SH
DFND
4
133788
0
0
WPP PLC NEW
ADR
92937A102
43803
472017
SH
SOLE
472017
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
110521
4960534
SH
SOLE
4960534
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5060
227109
SH
DFND
4
227109
0
0