0001144204-19-006180.txt : 20190211
0001144204-19-006180.hdr.sgml : 20190211
20190211140204
ACCESSION NUMBER: 0001144204-19-006180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19584469
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
12-31-2018
12-31-2018
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
02-11-2019
3
299
3924822
4
0001542551
028-14898
Brandes Investment Partners & Co.
11
0001741145
028-18793
Brandes Investment Partners (Europe) Ltd.
12
0001256909
028-10487
Northern Trust Investments, Inc
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
6894
990513
SH
DFND
11
990513
0
0
ADECOAGRO S A
COM
L00849106
46193
6636899
SH
SOLE
6636899
0
0
ADECOAGRO S A
COM
L00849106
1145
164497
SH
DFND
4
164497
0
0
AEGON N V
NY REGISTRY SHS
007924103
21341
4589397
SH
SOLE
4589397
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
267
14546
SH
SOLE
14546
0
0
ALPHABET INC
CAP STK CL C
02079K107
2240
2163
SH
DFND
11
2163
0
0
ALPHABET INC
CAP STK CL C
02079K107
4623
4464
SH
SOLE
4464
0
0
ALPHABET INC
CAP STK CL C
02079K107
1496
1445
SH
DFND
4
1445
0
0
AMDOCS LTD
SHS
G02602103
1395
23818
SH
DFND
11
23818
0
0
AMDOCS LTD
SHS
G02602103
1886
32197
SH
DFND
4
32197
0
0
AMDOCS LTD
SHS
G02602103
6556
111916
SH
SOLE
111916
0
0
AMERCO
COM
023586100
3775
11505
SH
SOLE
11505
0
0
AMERCO
COM
023586100
1570
4786
SH
DFND
11
4786
0
0
AMERCO
COM
023586100
1611
4909
SH
DFND
4
4909
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14083
988271
SH
SOLE
988271
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5394
136880
SH
DFND
11
136880
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
45655
1158469
SH
SOLE
1158469
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8001
203027
SH
DFND
4
203027
0
0
AMERICAN NATL INS CO
COM
028591105
412
3236
SH
SOLE
3236
0
0
AMGEN INC
COM
031162100
792
4070
SH
DFND
4
4070
0
0
AMGEN INC
COM
031162100
1323
6797
SH
DFND
11
6797
0
0
AMGEN INC
COM
031162100
2566
13181
SH
SOLE
13181
0
0
APACHE CORP
COM
037411105
2278
86787
SH
DFND
4
86787
0
0
APACHE CORP
COM
037411105
17840
679602
SH
SOLE
679602
0
0
APACHE CORP
COM
037411105
2222
84645
SH
DFND
11
84645
0
0
APPLIED MATLS INC
COM
038222105
673
20560
SH
DFND
4
20560
0
0
APPLIED MATLS INC
COM
038222105
1032
31516
SH
DFND
11
31516
0
0
APPLIED MATLS INC
COM
038222105
2157
65895
SH
SOLE
65895
0
0
ARROW ELECTRS INC
COM
042735100
888
12872
SH
SOLE
12872
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1281
496557
SH
DFND
4
496557
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
11747
4552995
SH
SOLE
4552995
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
5339
2069502
SH
DFND
11
2069502
0
0
AVNET INC
COM
053807103
6732
186489
SH
SOLE
186489
0
0
AVNET INC
COM
053807103
1759
48725
SH
DFND
11
48725
0
0
AVNET INC
COM
053807103
2210
61213
SH
DFND
4
61213
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
134
25258
SH
SOLE
25258
0
0
BANK AMER CORP
COM
060505104
66786
2710471
SH
SOLE
2710471
0
0
BANK AMER CORP
COM
060505104
7586
307858
SH
DFND
11
307858
0
0
BANK AMER CORP
COM
060505104
8238
334318
SH
DFND
4
334318
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7620
161890
SH
DFND
4
161890
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7666
162855
SH
DFND
11
162855
0
0
BANK NEW YORK MELLON CORP
COM
064058100
68835
1462398
SH
SOLE
1462398
0
0
BARCLAYS PLC
ADR
06738E204
23956
3177243
SH
SOLE
3177243
0
0
BB&T CORP
COM
054937107
5518
127374
SH
SOLE
127374
0
0
BB&T CORP
COM
054937107
2172
50137
SH
DFND
11
50137
0
0
BB&T CORP
COM
054937107
1288
29740
SH
DFND
4
29740
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2135
225208
SH
DFND
4
225208
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
7336
773811
SH
SOLE
773811
0
0
BP PLC
SPONSORED ADR
055622104
44967
1185827
SH
SOLE
1185827
0
0
BRIGGS & STRATTON CORP
COM
109043109
13958
1067097
SH
DFND
4
1067097
0
0
BRIGGS & STRATTON CORP
COM
109043109
1487
113666
SH
DFND
11
113666
0
0
BRIGGS & STRATTON CORP
COM
109043109
32594
2491931
SH
SOLE
2491931
0
0
CARDINAL HEALTH INC
COM
14149Y108
11213
251421
SH
DFND
4
251421
0
0
CARDINAL HEALTH INC
COM
14149Y108
64913
1455459
SH
SOLE
1455459
0
0
CARDINAL HEALTH INC
COM
14149Y108
6768
151756
SH
DFND
11
151756
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2553
291126
SH
DFND
4
291126
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
25391
2766835
SH
SOLE
2766835
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1126
128342
SH
OTR
12
128342
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
47623
9880374
SH
DFND
11
9880374
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13836
2870527
SH
DFND
4
2870527
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
541
112226
SH
OTR
12
112226
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
221715
45886760
SH
SOLE
45886760
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
916
436369
SH
DFND
4
436369
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3030
1442722
SH
SOLE
1442722
0
0
CHEVRON CORP NEW
COM
166764100
27445
252276
SH
SOLE
252276
0
0
CHEVRON CORP NEW
COM
166764100
940
8645
SH
DFND
4
8645
0
0
CHEVRON CORP NEW
COM
166764100
1509
13868
SH
DFND
11
13868
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
61994
1291547
SH
SOLE
1291547
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1571
126316
SH
DFND
4
126316
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1244
99960
SH
DFND
11
99960
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
13316
1070398
SH
SOLE
1070398
0
0
CIGNA CORP NEW
COM
125523100
3359
17684
SH
DFND
11
17684
0
0
CIGNA CORP NEW
COM
125523100
682
3590
SH
DFND
4
3590
0
0
CIGNA CORP NEW
COM
125523100
40716
214384
SH
SOLE
214384
0
0
CISCO SYS INC
COM
17275R102
531
12252
SH
DFND
11
12252
0
0
CISCO SYS INC
COM
17275R102
368
8492
SH
DFND
4
8492
0
0
CISCO SYS INC
COM
17275R102
1089
25126
SH
SOLE
25126
0
0
CITIGROUP INC
COM NEW
172967424
14003
268971
SH
DFND
4
268971
0
0
CITIGROUP INC
COM NEW
172967424
8876
170489
SH
DFND
11
170489
0
0
CITIGROUP INC
COM NEW
172967424
84608
1625195
SH
SOLE
1625195
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1910
30088
SH
DFND
11
30088
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4008
63143
SH
SOLE
63143
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1302
20510
SH
DFND
4
20510
0
0
COMCAST CORP NEW
CL A
20030N101
20235
594264
SH
SOLE
594264
0
0
COMCAST CORP NEW
CL A
20030N101
1607
47206
SH
DFND
4
47206
0
0
COMCAST CORP NEW
CL A
20030N101
2415
70920
SH
DFND
11
70920
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
5443
262077
SH
SOLE
262077
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3773
481815
SH
SOLE
481815
0
0
COOPER TIRE & RUBR CO
COM
216831107
281
8697
SH
SOLE
8697
0
0
COPA HOLDINGS SA
CL A
P31076105
12820
162874
SH
DFND
11
162874
0
0
COPA HOLDINGS SA
CL A
P31076105
18711
237718
SH
SOLE
237718
0
0
COPA HOLDINGS SA
CL A
P31076105
3222
40938
SH
DFND
4
40938
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
41014
3776587
SH
SOLE
3776587
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
113
10440
SH
DFND
4
10440
0
0
CRH PLC
ADR
12626K203
25240
957884
SH
SOLE
957884
0
0
CSS INDS INC
COM
125906107
328
36609
SH
SOLE
36609
0
0
CSS INDS INC
COM
125906107
151
16822
SH
DFND
4
16822
0
0
CVS HEALTH CORP
COM
126650100
2155
32885
SH
SOLE
32885
0
0
CVS HEALTH CORP
COM
126650100
1154
17617
SH
DFND
11
17617
0
0
CVS HEALTH CORP
COM
126650100
766
11695
SH
DFND
4
11695
0
0
DIGI INTL INC
COM
253798102
152
15067
SH
DFND
4
15067
0
0
DIGI INTL INC
COM
253798102
370
36677
SH
SOLE
36677
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
264
6555
SH
DFND
4
6555
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
594
14755
SH
SOLE
14755
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
27575
738292
SH
SOLE
738292
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
10754
287917
SH
DFND
4
287917
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
54061
2442870
SH
DFND
11
2442870
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5603
253198
SH
OTR
12
253198
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
25214
1139360
SH
DFND
4
1139360
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
316359
14042276
SH
SOLE
14042276
0
0
EMERSON ELEC CO
COM
291011104
4037
67561
SH
DFND
4
67561
0
0
EMERSON ELEC CO
COM
291011104
5950
99584
SH
DFND
11
99584
0
0
EMERSON ELEC CO
COM
291011104
51404
860323
SH
SOLE
860323
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
26272
5307427
SH
SOLE
5307427
0
0
ENI S P A
SPONSORED ADR
26874R108
56532
1794672
SH
SOLE
1794672
0
0
FABRINET
SHS
G3323L100
1575
30705
SH
DFND
11
30705
0
0
FABRINET
SHS
G3323L100
1035
20179
SH
DFND
4
20179
0
0
FABRINET
SHS
G3323L100
3581
69799
SH
SOLE
69799
0
0
FEDERATED INVS INC PA
CL B
314211103
785
29551
SH
DFND
4
29551
0
0
FEDERATED INVS INC PA
CL B
314211103
1224
46099
SH
SOLE
46099
0
0
FIFTH THIRD BANCORP
COM
316773100
1010
42927
SH
SOLE
42927
0
0
FIFTH THIRD BANCORP
COM
316773100
323
13729
SH
DFND
4
13729
0
0
FIFTH THIRD BANCORP
COM
316773100
471
20019
SH
DFND
11
20019
0
0
FLEX LTD
ORD
Y2573F102
10710
1407342
SH
DFND
11
1407342
0
0
FLEX LTD
ORD
Y2573F102
2596
341087
SH
DFND
4
341087
0
0
FLEX LTD
ORD
Y2573F102
15674
2059615
SH
SOLE
2059615
0
0
GILEAD SCIENCES INC
COM
375558103
913
14591
SH
DFND
4
14591
0
0
GILEAD SCIENCES INC
COM
375558103
2945
47088
SH
SOLE
47088
0
0
GILEAD SCIENCES INC
COM
375558103
1381
22077
SH
DFND
11
22077
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
78053
2042742
SH
SOLE
2042742
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
309
142493
SH
DFND
4
142493
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2128
360757
SH
DFND
4
360757
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
13189
2235504
SH
DFND
11
2235504
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
33060
5603441
SH
SOLE
5603441
0
0
HCA HEALTHCARE INC
COM
40412C101
44062
354056
SH
SOLE
354056
0
0
HCA HEALTHCARE INC
COM
40412C101
4461
35848
SH
DFND
11
35848
0
0
HCA HEALTHCARE INC
COM
40412C101
4421
35525
SH
DFND
4
35525
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
41707
1576830
SH
SOLE
1576830
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
294
58027
SH
SOLE
58027
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
125
24607
SH
DFND
4
24607
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
21798
530232
SH
SOLE
530232
0
0
INFOSYS LTD
SPONSORED ADR
456788108
962
101031
SH
SOLE
101031
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
443
10096
SH
SOLE
10096
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1272
61649
SH
SOLE
61649
0
0
INVACARE CORP
COM
461203101
55
12873
SH
DFND
4
12873
0
0
INVACARE CORP
COM
461203101
120
27863
SH
SOLE
27863
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7322
187459
SH
SOLE
187459
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10903
259851
SH
SOLE
259851
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2578
40182
SH
SOLE
40182
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3614
208191
SH
DFND
11
208191
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5512
317516
SH
DFND
4
317516
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
31627
1821824
SH
SOLE
1821824
0
0
JOHNSON & JOHNSON
COM
478160104
4220
32698
SH
SOLE
32698
0
0
JOHNSON & JOHNSON
COM
478160104
1665
12900
SH
DFND
11
12900
0
0
JOHNSON & JOHNSON
COM
478160104
1151
8922
SH
DFND
4
8922
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1781
60068
SH
SOLE
60068
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
906
30568
SH
DFND
11
30568
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
603
20325
SH
DFND
4
20325
0
0
JPMORGAN CHASE & CO
COM
46625H100
3233
33115
SH
SOLE
33115
0
0
JPMORGAN CHASE & CO
COM
46625H100
1538
15755
SH
DFND
11
15755
0
0
JPMORGAN CHASE & CO
COM
46625H100
1034
10596
SH
DFND
4
10596
0
0
KELLY SVCS INC
CL A
488152208
250
12184
SH
SOLE
12184
0
0
L BRANDS INC
COM
501797104
368
14319
SH
DFND
4
14319
0
0
L BRANDS INC
COM
501797104
1356
52810
SH
SOLE
52810
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34686
274505
SH
SOLE
274505
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4289
33946
SH
DFND
4
33946
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4728
37419
SH
DFND
11
37419
0
0
LOEWS CORP
COM
540424108
2170
47671
SH
SOLE
47671
0
0
LOEWS CORP
COM
540424108
726
15954
SH
DFND
4
15954
0
0
LOEWS CORP
COM
540424108
1030
22636
SH
DFND
11
22636
0
0
M D C HLDGS INC
COM
552676108
3531
125620
SH
SOLE
125620
0
0
M D C HLDGS INC
COM
552676108
1187
42219
SH
DFND
4
42219
0
0
M D C HLDGS INC
COM
552676108
1670
59411
SH
DFND
11
59411
0
0
MCKESSON CORP
COM
58155Q103
59601
539521
SH
SOLE
539521
0
0
MCKESSON CORP
COM
58155Q103
7340
66444
SH
DFND
11
66444
0
0
MCKESSON CORP
COM
58155Q103
12057
109143
SH
DFND
4
109143
0
0
MEDNAX INC
COM
58502B106
404
12234
SH
DFND
4
12234
0
0
MEDNAX INC
COM
58502B106
521
15800
SH
SOLE
15800
0
0
MERCK & CO INC
COM
58933Y105
90089
1179018
SH
SOLE
1179018
0
0
MERCK & CO INC
COM
58933Y105
10504
137466
SH
DFND
11
137466
0
0
MERCK & CO INC
COM
58933Y105
10265
134347
SH
DFND
4
134347
0
0
MICROSOFT CORP
COM
594918104
28105
276710
SH
SOLE
276710
0
0
MICROSOFT CORP
COM
594918104
3019
29722
SH
DFND
11
29722
0
0
MICROSOFT CORP
COM
594918104
3249
31984
SH
DFND
4
31984
0
0
MICROSTRATEGY INC
CL A NEW
594972408
553
4329
SH
SOLE
4329
0
0
MICROSTRATEGY INC
CL A NEW
594972408
254
1991
SH
DFND
4
1991
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
24356
5001141
SH
SOLE
5001141
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6366
909385
SH
DFND
11
909385
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
20837
2976693
SH
SOLE
2976693
0
0
MOHAWK INDS INC
COM
608190104
1980
16933
SH
SOLE
16933
0
0
MOHAWK INDS INC
COM
608190104
925
7908
SH
DFND
4
7908
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
549
1827
SH
SOLE
1827
0
0
NETGEAR INC
COM
64111Q104
2798
53782
SH
SOLE
53782
0
0
NETGEAR INC
COM
64111Q104
1166
22406
SH
DFND
4
22406
0
0
NOKIA CORP
SPONSORED ADR
654902204
53212
9142950
SH
SOLE
9142950
0
0
NOKIA CORP
SPONSORED ADR
654902204
130
22283
SH
DFND
4
22283
0
0
NORTHRIM BANCORP INC
COM
666762109
219
6671
SH
SOLE
6671
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
102411
1397525
SH
SOLE
1397525
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8475
115651
SH
DFND
4
115651
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11681
159408
SH
DFND
11
159408
0
0
OLD REP INTL CORP
COM
680223104
4452
216441
SH
SOLE
216441
0
0
OLD REP INTL CORP
COM
680223104
1659
80639
SH
DFND
11
80639
0
0
OLD REP INTL CORP
COM
680223104
1249
60704
SH
DFND
4
60704
0
0
OMNICOM GROUP INC
COM
681919106
2870
39181
SH
DFND
11
39181
0
0
OMNICOM GROUP INC
COM
681919106
6018
82168
SH
SOLE
82168
0
0
OMNICOM GROUP INC
COM
681919106
2125
29009
SH
DFND
4
29009
0
0
ORACLE CORP
COM
68389X105
4205
93134
SH
SOLE
93134
0
0
ORACLE CORP
COM
68389X105
1385
30685
SH
DFND
4
30685
0
0
ORACLE CORP
COM
68389X105
2093
46352
SH
DFND
11
46352
0
0
ORANGE
SPONSORED ADR
684060106
27837
1719384
SH
SOLE
1719384
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
342
79615
SH
SOLE
79615
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
163
38059
SH
DFND
4
38059
0
0
OWENS & MINOR INC NEW
COM
690732102
4941
780529
SH
SOLE
780529
0
0
OWENS & MINOR INC NEW
COM
690732102
2237
353388
SH
DFND
4
353388
0
0
PATTERSON COMPANIES INC
COM
703395103
207
10536
SH
SOLE
10536
0
0
PDL BIOPHARMA INC
COM
69329Y104
2989
1030591
SH
DFND
4
1030591
0
0
PDL BIOPHARMA INC
COM
69329Y104
9954
3432512
SH
SOLE
3432512
0
0
PEPSICO INC
COM
713448108
29210
264394
SH
SOLE
264394
0
0
PEPSICO INC
COM
713448108
3298
29850
SH
DFND
11
29850
0
0
PEPSICO INC
COM
713448108
2702
24453
SH
DFND
4
24453
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1914
31103
SH
SOLE
31103
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
17294
1492129
SH
SOLE
1492129
0
0
PFIZER INC
COM
717081103
12365
283265
SH
DFND
11
283265
0
0
PFIZER INC
COM
717081103
108722
2490760
SH
SOLE
2490760
0
0
PFIZER INC
COM
717081103
11724
268596
SH
DFND
4
268596
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4760
40714
SH
DFND
11
40714
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4192
35855
SH
DFND
4
35855
0
0
PNC FINL SVCS GROUP INC
COM
693475105
42818
366247
SH
SOLE
366247
0
0
POSCO
SPONSORED ADR
693483109
15658
285002
SH
SOLE
285002
0
0
PROCTER AND GAMBLE CO
COM
742718109
869
9452
SH
DFND
4
9452
0
0
PROCTER AND GAMBLE CO
COM
742718109
2541
27647
SH
SOLE
27647
0
0
PROCTER AND GAMBLE CO
COM
742718109
1266
13777
SH
DFND
11
13777
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
456
5479
SH
DFND
4
5479
0
0
RENT A CTR INC NEW
COM
76009N100
426
26309
SH
SOLE
26309
0
0
RENT A CTR INC NEW
COM
76009N100
178
10980
SH
DFND
4
10980
0
0
RESOURCES CONNECTION INC
COM
76122Q105
616
43365
SH
SOLE
43365
0
0
RESOURCES CONNECTION INC
COM
76122Q105
262
18464
SH
DFND
4
18464
0
0
SANOFI
SPONSORED ADR
80105N105
294
6772
SH
DFND
4
6772
0
0
SANOFI
SPONSORED ADR
80105N105
102282
2356177
SH
SOLE
2356177
0
0
SCHOLASTIC CORP
COM
807066105
374
9299
SH
SOLE
9299
0
0
SENECA FOODS CORP NEW
CL A
817070501
229
8110
SH
DFND
4
8110
0
0
SENECA FOODS CORP NEW
CL A
817070501
545
19322
SH
SOLE
19322
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
18754
528433
SH
SOLE
528433
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14680
84348
SH
SOLE
84348
0
0
SIERRA WIRELESS INC
COM
826516106
720
53626
SH
SOLE
53626
0
0
SIERRA WIRELESS INC
COM
826516106
155
11536
SH
DFND
4
11536
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4051
145082
SH
SOLE
145082
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
321
1285
SH
SOLE
1285
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
262
16084
SH
SOLE
16084
0
0
ST JOE CO
COM
790148100
18507
1405235
SH
SOLE
1405235
0
0
ST JOE CO
COM
790148100
920
69885
SH
DFND
11
69885
0
0
ST JOE CO
COM
790148100
9126
692957
SH
DFND
4
692957
0
0
STATE STR CORP
COM
857477103
48751
772971
SH
SOLE
772971
0
0
STATE STR CORP
COM
857477103
5442
86279
SH
DFND
11
86279
0
0
STATE STR CORP
COM
857477103
8069
127944
SH
DFND
4
127944
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3391
91859
SH
SOLE
91859
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17053
1013882
SH
SOLE
1013882
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2141
25292
SH
OTR
12
25292
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4153
23777
SH
SOLE
23777
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1646
19448
SH
DFND
4
19448
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1583
99564
SH
DFND
11
99564
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
20070
1262288
SH
SOLE
1262288
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6205
390274
SH
DFND
4
390274
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
76
15488
SH
DFND
4
15488
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
24065
4336020
SH
SOLE
4336020
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
17528
3584489
SH
SOLE
3584489
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
75115
6296312
SH
SOLE
6296312
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
834
69871
SH
DFND
11
69871
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2120
177685
SH
DFND
4
177685
0
0
TERRITORIAL BANCORP INC
COM
88145X108
209
8035
SH
SOLE
8035
0
0
TOLL BROTHERS INC
COM
889478103
392
11916
SH
SOLE
11916
0
0
TOTAL S A
SPONSORED ADR
89151E109
17640
338066
SH
SOLE
338066
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12186
104983
SH
SOLE
104983
0
0
TRIPLE-S MGMT CORP
CL B
896749108
362
20796
SH
SOLE
20796
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1689
300500
SH
SOLE
300500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
736
15296
SH
SOLE
15296
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1913
40045
SH
DFND
11
40045
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4602
96311
SH
SOLE
96311
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1274
26664
SH
DFND
4
26664
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
759
15778
SH
DFND
11
15778
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
843
17522
SH
DFND
4
17522
0
0
UBS GROUP AG
SHS
H42097107
44440
3589686
SH
SOLE
3589686
0
0
UBS GROUP AG
SHS
H42097107
140
11293
SH
DFND
4
11293
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1589
14592
SH
DFND
4
14592
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3189
29283
SH
SOLE
29283
0
0
WELLS FARGO CO NEW
COM
949746101
69051
1498499
SH
SOLE
1498499
0
0
WELLS FARGO CO NEW
COM
949746101
11136
241667
SH
DFND
4
241667
0
0
WELLS FARGO CO NEW
COM
949746101
7677
166603
SH
DFND
11
166603
0
0
WHIRLPOOL CORP
COM
963320106
838
7841
SH
DFND
4
7841
0
0
WHIRLPOOL CORP
COM
963320106
2382
22287
SH
SOLE
22287
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
383
447
SH
SOLE
447
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
464
541
SH
DFND
4
541
0
0
WORLD FUEL SVCS CORP
COM
981475106
1534
71627
SH
DFND
11
71627
0
0
WORLD FUEL SVCS CORP
COM
981475106
8460
395128
SH
DFND
4
395128
0
0
WORLD FUEL SVCS CORP
COM
981475106
19103
892249
SH
SOLE
892249
0
0
WPP PLC NEW
ADR
92937A102
41119
750345
SH
SOLE
750345
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4974
371502
SH
DFND
4
371502
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
75821
5662490
SH
SOLE
5662490
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
27715
2069857
SH
DFND
11
2069857
0
0