0001144204-19-025004.txt : 20190510
0001144204-19-025004.hdr.sgml : 20190510
20190509183945
ACCESSION NUMBER: 0001144204-19-025004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190510
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: 19812263
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
03-31-2019
03-31-2019
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
05-09-2019
3
293
4302872
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
7454
1081858
SH
DFND
11
1081858
0
0
ADECOAGRO S A
COM
L00849106
1157
167913
SH
DFND
4
167913
0
0
ADECOAGRO S A
COM
L00849106
49723
7216654
SH
SOLE
7216654
0
0
AEGON N V
NY REGISTRY SHS
007924103
22846
4769621
SH
SOLE
4769621
0
0
ALEXANDER & BALDWIN INC
NEW COM
014491104
343
13482
SH
SOLE
13482
0
0
ALPHABET INC
CAP STK CL C
02079K107
5310
4526
SH
SOLE
4526
0
0
ALPHABET INC
CAP STK CL C
02079K107
3288
2802
SH
DFND
11
2802
0
0
ALPHABET INC
CAP STK CL C
02079K107
1695
1445
SH
DFND
4
1445
0
0
AMDOCS LTD
SHS
G02602103
2722
50307
SH
DFND
11
50307
0
0
AMDOCS LTD
SHS
G02602103
7913
146234
SH
SOLE
146234
0
0
AMDOCS LTD
SHS
G02602103
2191
40490
SH
DFND
4
40490
0
0
AMERCO
COM
023586100
1615
4347
SH
DFND
4
4347
0
0
AMERCO
COM
023586100
4429
11922
SH
SOLE
11922
0
0
AMERCO
COM
023586100
2304
6201
SH
DFND
11
6201
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
15256
1068338
SH
SOLE
1068338
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6584
152913
SH
DFND
11
152913
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
51370
1192996
SH
SOLE
1192996
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8742
203027
SH
DFND
4
203027
0
0
AMGEN INC
COM
031162100
2536
13351
SH
SOLE
13351
0
0
AMGEN INC
COM
031162100
1684
8865
SH
DFND
11
8865
0
0
AMGEN INC
COM
031162100
773
4070
SH
DFND
4
4070
0
0
APACHE CORP
COM
037411105
23213
669728
SH
SOLE
669728
0
0
APACHE CORP
COM
037411105
2815
81206
SH
DFND
11
81206
0
0
APACHE CORP
COM
037411105
3008
86787
SH
DFND
4
86787
0
0
APPLIED MATLS INC
COM
038222105
815
20560
SH
DFND
4
20560
0
0
APPLIED MATLS INC
COM
038222105
1646
41498
SH
DFND
11
41498
0
0
APPLIED MATLS INC
COM
038222105
2656
66965
SH
SOLE
66965
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
112
27144
SH
SOLE
27144
0
0
ARROW ELECTRS INC
COM
042735100
963
12495
SH
SOLE
12495
0
0
AVADEL PHARMACEUTICALS
PLC SPONSORED ADR
05337M104
6514
4523412
SH
SOLE
4523412
0
0
AVADEL PHARMACEUTICALS
PLC SPONSORED ADR
05337M104
2946
2045502
SH
DFND
11
2045502
0
0
AVADEL PHARMACEUTICALS
PLC SPONSORED ADR
05337M104
697
483806
SH
DFND
4
483806
0
0
AVNET INC
COM
053807103
2824
65117
SH
DFND
11
65117
0
0
AVNET INC
COM
053807103
8209
189276
SH
SOLE
189276
0
0
AVNET INC
COM
053807103
2782
64136
SH
DFND
4
64136
0
0
BANCO BILBAO VIZCAYA AR
GENTA SPONSORED ADR
05946K101
141
24594
SH
SOLE
24594
0
0
BANK AMER CORP
COM
060505104
8778
318142
SH
DFND
4
318142
0
0
BANK AMER CORP
COM
060505104
73610
2667992
SH
SOLE
2667992
0
0
BANK AMER CORP
COM
060505104
9288
336634
SH
DFND
11
336634
0
0
BANK NEW YORK MELLON CO
RP COM
064058100
6317
125271
SH
DFND
4
125271
0
0
BANK NEW YORK MELLON CO
RP COM
064058100
8844
175364
SH
DFND
11
175364
0
0
BANK NEW YORK MELLON CO
RP COM
064058100
72240
1432471
SH
SOLE
1432471
0
0
BARCLAYS PLC
ADR
06738E204
29227
3653430
SH
SOLE
3653430
0
0
BB&T CORP
COM
054937107
3015
64807
SH
DFND
11
64807
0
0
BB&T CORP
COM
054937107
6005
129059
SH
SOLE
129059
0
0
BB&T CORP
COM
054937107
1384
29740
SH
DFND
4
29740
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
130
11297
SH
SOLE
11297
0
0
BP PLC
SPONSORED ADR
055622104
48638
1112485
SH
SOLE
1112485
0
0
BRIGGS & STRATTON CORP
COM
109043109
36510
3086237
SH
SOLE
3086237
0
0
BRIGGS & STRATTON CORP
COM
109043109
14380
1215559
SH
DFND
4
1215559
0
0
BRIGGS & STRATTON CORP
COM
109043109
1942
164133
SH
DFND
11
164133
0
0
CARDINAL HEALTH INC
COM
14149Y108
7867
163389
SH
DFND
11
163389
0
0
CARDINAL HEALTH INC
COM
14149Y108
12091
251110
SH
DFND
4
251110
0
0
CARDINAL HEALTH INC
COM
14149Y108
72836
1512685
SH
SOLE
1512685
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
24675
2807215
SH
SOLE
2807215
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
955
112960
SH
OTR
12
112960
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2237
264790
SH
DFND
4
264790
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
227626
48957142
SH
SOLE
48957142
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
46524
10026660
SH
DFND
11
10026660
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
465
100226
SH
OTR
12
100226
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13980
3012858
SH
DFND
4
3012858
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1353
436369
SH
DFND
4
436369
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4481
1445435
SH
SOLE
1445435
0
0
CHEVRON CORP NEW
COM
166764100
31111
252568
SH
SOLE
252568
0
0
CHEVRON CORP NEW
COM
166764100
1065
8645
SH
DFND
4
8645
0
0
CHEVRON CORP NEW
COM
166764100
2220
18022
SH
DFND
11
18022
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
58817
1153506
SH
SOLE
1153506
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1584
99960
SH
DFND
11
99960
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
2002
126316
SH
DFND
4
126316
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
16846
1062827
SH
SOLE
1062827
0
0
CIGNA CORP NEW
COM
125523100
3270
20336
SH
DFND
11
20336
0
0
CIGNA CORP NEW
COM
125523100
34095
212009
SH
SOLE
212009
0
0
CIGNA CORP NEW
COM
125523100
794
4938
SH
DFND
4
4938
0
0
CISCO SYS INC
COM
17275R102
458
8492
SH
DFND
4
8492
0
0
CISCO SYS INC
COM
17275R102
1377
25508
SH
SOLE
25508
0
0
CISCO SYS INC
COM
17275R102
874
16181
SH
DFND
11
16181
0
0
CITIGROUP INC
COM NEW
172967424
11778
189291
SH
DFND
11
189291
0
0
CITIGROUP INC
COM NEW
172967424
16735
268971
SH
DFND
4
268971
0
0
CITIGROUP INC
COM NEW
172967424
99511
1599335
SH
SOLE
1599335
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
1599
22069
SH
DFND
4
22069
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
5594
77206
SH
SOLE
77206
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
3446
47559
SH
DFND
11
47559
0
0
COMCAST CORP NEW
CL A
20030N101
3665
91660
SH
DFND
11
91660
0
0
COMCAST CORP NEW
CL A
20030N101
1541
38533
SH
DFND
4
38533
0
0
COMCAST CORP NEW
CL A
20030N101
23857
596711
SH
SOLE
596711
0
0
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A
20440T201
4361
187320
SH
SOLE
187320
0
0
COOPER TIRE & RUBR CO
COM
216831107
261
8722
SH
SOLE
8722
0
0
COPA HOLDINGS SA
CL A
P31076105
29533
366375
SH
SOLE
366375
0
0
COPA HOLDINGS SA
CL A
P31076105
3300
40938
SH
DFND
4
40938
0
0
COPA HOLDINGS SA
CL A
P31076105
20669
256406
SH
DFND
11
256406
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
122
10440
SH
DFND
4
10440
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
50199
4308911
SH
SOLE
4308911
0
0
CRH PLC
ADR
12626K203
32758
1056718
SH
SOLE
1056718
0
0
CSS INDS INC
COM
125906107
255
42603
SH
SOLE
42603
0
0
CSS INDS INC
COM
125906107
104
17423
SH
DFND
4
17423
0
0
CVS HEALTH CORP
COM
126650100
3887
72067
SH
DFND
4
72067
0
0
CVS HEALTH CORP
COM
126650100
32193
596932
SH
SOLE
596932
0
0
CVS HEALTH CORP
COM
126650100
4496
83362
SH
DFND
11
83362
0
0
DIGI INTL INC
COM
253798102
464
36624
SH
SOLE
36624
0
0
DIGI INTL INC
COM
253798102
191
15067
SH
DFND
4
15067
0
0
DISNEY WALT CO
COM DISNEY
254687106
639
5759
SH
DFND
4
5759
0
0
DISNEY WALT CO
COM DISNEY
254687106
1394
12553
SH
DFND
11
12553
0
0
EAGLE PHARMACEUTICALS I
NC COM
269796108
779
15423
SH
SOLE
15423
0
0
EAGLE PHARMACEUTICALS I
NC COM
269796108
331
6555
SH
DFND
4
6555
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
13074
297880
SH
DFND
4
297880
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
32799
747292
SH
SOLE
747292
0
0
EMBRAER S A
SPONSORED ADS
29082A107
24055
1265384
SH
DFND
4
1265384
0
0
EMBRAER S A
SPONSORED ADS
29082A107
3898
205046
SH
OTR
12
205046
0
0
EMBRAER S A
SPONSORED ADS
29082A107
50678
2665860
SH
DFND
11
2665860
0
0
EMBRAER S A
SPONSORED ADS
29082A107
304171
15795544
SH
SOLE
15795544
0
0
EMERSON ELEC CO
COM
291011104
7312
106793
SH
DFND
11
106793
0
0
EMERSON ELEC CO
COM
291011104
58070
848106
SH
SOLE
848106
0
0
EMERSON ELEC CO
COM
291011104
4593
67081
SH
DFND
4
67081
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
28314
5466099
SH
SOLE
5466099
0
0
ENI S P A
SPONSORED ADR
26874R108
63495
1801778
SH
SOLE
1801778
0
0
FEDERATED INVS INC PA
CL B
314211103
750
25576
SH
DFND
4
25576
0
0
FEDERATED INVS INC PA
CL B
314211103
1159
39534
SH
SOLE
39534
0
0
FEDEX CORP
COM
31428X106
677
3732
SH
DFND
4
3732
0
0
FEDEX CORP
COM
31428X106
1473
8117
SH
DFND
11
8117
0
0
FEDEX CORP
COM
31428X106
2291
12627
SH
SOLE
12627
0
0
FIFTH THIRD BANCORP
COM
316773100
646
25616
SH
DFND
11
25616
0
0
FIFTH THIRD BANCORP
COM
316773100
1098
43546
SH
SOLE
43546
0
0
FIFTH THIRD BANCORP
COM
316773100
346
13729
SH
DFND
4
13729
0
0
FLEX LTD
ORD
Y2573F102
4871
487063
SH
DFND
4
487063
0
0
FLEX LTD
ORD
Y2573F102
25548
2554795
SH
DFND
11
2554795
0
0
FLEX LTD
ORD
Y2573F102
64897
6489728
SH
SOLE
6489728
0
0
FOX CORP
CL A COM
35137L105
214
5840
SH
DFND
4
5840
0
0
FOX CORP
CL B COM
35137L204
319
8888
SH
DFND
4
8888
0
0
FOX CORP
CL B COM
35137L204
1146
31932
SH
SOLE
31932
0
0
FOX CORP
CL B COM
35137L204
479
13348
SH
DFND
11
13348
0
0
GILEAD SCIENCES INC
COM
375558103
1941
29864
SH
DFND
11
29864
0
0
GILEAD SCIENCES INC
COM
375558103
949
14591
SH
DFND
4
14591
0
0
GILEAD SCIENCES INC
COM
375558103
3138
48267
SH
SOLE
48267
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
87149
2085398
SH
SOLE
2085398
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
399
175956
SH
DFND
4
175956
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
43475
5580862
SH
SOLE
5580862
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
17415
2235504
SH
DFND
11
2235504
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
2810
360757
SH
DFND
4
360757
0
0
HALLIBURTON CO
COM
406216101
2233
76207
SH
SOLE
76207
0
0
HALLIBURTON CO
COM
406216101
1502
51249
SH
DFND
11
51249
0
0
HALLIBURTON CO
COM
406216101
667
22772
SH
DFND
4
22772
0
0
HCA HEALTHCARE INC
COM
40412C101
4309
33050
SH
DFND
4
33050
0
0
HCA HEALTHCARE INC
COM
40412C101
45602
349761
SH
SOLE
349761
0
0
HCA HEALTHCARE INC
COM
40412C101
5042
38671
SH
DFND
11
38671
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
46648
1716893
SH
SOLE
1716893
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
156
24607
SH
DFND
4
24607
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
371
58583
SH
SOLE
58583
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23201
571738
SH
SOLE
571738
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1007
92108
SH
SOLE
92108
0
0
INTERNATIONAL SPEEDWAY
CORP CL A
460335201
440
10082
SH
SOLE
10082
0
0
INTERPUBLIC GROUP COS I
NC COM
460690100
463
22056
SH
DFND
4
22056
0
0
INTERPUBLIC GROUP COS I
NC COM
460690100
1295
61619
SH
SOLE
61619
0
0
INVACARE CORP
COM
461203101
214
25519
SH
SOLE
25519
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5721
304497
SH
DFND
4
304497
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4274
227473
SH
DFND
11
227473
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
33956
1807124
SH
SOLE
1807124
0
0
JOHNSON & JOHNSON
COM
478160104
1113
7959
SH
DFND
4
7959
0
0
JOHNSON & JOHNSON
COM
478160104
4607
32957
SH
SOLE
32957
0
0
JOHNSON & JOHNSON
COM
478160104
2328
16656
SH
DFND
11
16656
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1552
42008
SH
DFND
11
42008
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
751
20325
SH
DFND
4
20325
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2344
63461
SH
SOLE
63461
0
0
JPMORGAN CHASE & CO
COM
46625H100
3395
33542
SH
SOLE
33542
0
0
JPMORGAN CHASE & CO
COM
46625H100
2056
20314
SH
DFND
11
20314
0
0
JPMORGAN CHASE & CO
COM
46625H100
978
9664
SH
DFND
4
9664
0
0
KELLY SVCS INC
CL A
488152208
266
12063
SH
SOLE
12063
0
0
L BRANDS INC
COM
501797104
395
14319
SH
DFND
4
14319
0
0
L BRANDS INC
COM
501797104
1459
52901
SH
SOLE
52901
0
0
LABORATORY CORP AMER HL
DGS COM NEW
50540R409
5193
33946
SH
DFND
4
33946
0
0
LABORATORY CORP AMER HL
DGS COM NEW
50540R409
50129
327686
SH
SOLE
327686
0
0
LABORATORY CORP AMER HL
DGS COM NEW
50540R409
6803
44471
SH
DFND
11
44471
0
0
LOEWS CORP
COM
540424108
667
13919
SH
DFND
4
13919
0
0
LOEWS CORP
COM
540424108
1393
29058
SH
DFND
11
29058
0
0
LOEWS CORP
COM
540424108
2317
48344
SH
SOLE
48344
0
0
M D C HLDGS INC
COM
552676108
3988
137223
SH
SOLE
137223
0
0
M D C HLDGS INC
COM
552676108
2442
84016
SH
DFND
11
84016
0
0
M D C HLDGS INC
COM
552676108
1325
45596
SH
DFND
4
45596
0
0
MCKESSON CORP
COM
58155Q103
68582
585872
SH
SOLE
585872
0
0
MCKESSON CORP
COM
58155Q103
8866
75736
SH
DFND
11
75736
0
0
MCKESSON CORP
COM
58155Q103
12786
109229
SH
DFND
4
109229
0
0
MEDNAX INC
COM
58502B106
377
13876
SH
DFND
4
13876
0
0
MEDNAX INC
COM
58502B106
974
35831
SH
SOLE
35831
0
0
MERCK & CO INC
COM
58933Y105
11536
138699
SH
DFND
11
138699
0
0
MERCK & CO INC
COM
58933Y105
94145
1131964
SH
SOLE
1131964
0
0
MERCK & CO INC
COM
58933Y105
10111
121575
SH
DFND
4
121575
0
0
MICROSOFT CORP
COM
594918104
3880
32894
SH
DFND
11
32894
0
0
MICROSOFT CORP
COM
594918104
32233
273297
SH
SOLE
273297
0
0
MICROSOFT CORP
COM
594918104
3772
31984
SH
DFND
4
31984
0
0
MICROSTRATEGY INC
CL A NEW
594972408
287
1991
SH
DFND
4
1991
0
0
MICROSTRATEGY INC
CL A NEW
594972408
638
4421
SH
SOLE
4421
0
0
MITSUBISHI UFJ FINL GRO
UP IN SPONSORED ADS
606822104
27990
5654449
SH
SOLE
5654449
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6835
904165
SH
DFND
11
904165
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
22821
3018714
SH
SOLE
3018714
0
0
MOHAWK INDS INC
COM
608190104
2117
16784
SH
SOLE
16784
0
0
MOHAWK INDS INC
COM
608190104
998
7908
SH
DFND
4
7908
0
0
NATIONAL WESTN LIFE GRO
UP IN CL A
638517102
812
3092
SH
SOLE
3092
0
0
NATIONAL WESTN LIFE GRO
UP IN CL A
638517102
270
1030
SH
DFND
4
1030
0
0
NETGEAR INC
COM
64111Q104
2926
88336
SH
DFND
4
88336
0
0
NETGEAR INC
COM
64111Q104
9333
281801
SH
SOLE
281801
0
0
NOKIA CORP
SPONSORED ADR
654902204
126
22053
SH
DFND
4
22053
0
0
NOKIA CORP
SPONSORED ADR
654902204
49796
8705593
SH
SOLE
8705593
0
0
NORTHRIM BANCORP INC
COM
666762109
249
7228
SH
SOLE
7228
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
125764
1422830
SH
SOLE
1422830
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10037
113551
SH
DFND
4
113551
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13658
154523
SH
DFND
11
154523
0
0
OLD REP INTL CORP
COM
680223104
4415
211048
SH
SOLE
211048
0
0
OLD REP INTL CORP
COM
680223104
1154
55152
SH
DFND
4
55152
0
0
OLD REP INTL CORP
COM
680223104
2184
104400
SH
DFND
11
104400
0
0
OMNICOM GROUP INC
COM
681919106
6098
83546
SH
SOLE
83546
0
0
OMNICOM GROUP INC
COM
681919106
3701
50703
SH
DFND
11
50703
0
0
OMNICOM GROUP INC
COM
681919106
1810
24797
SH
DFND
4
24797
0
0
ORACLE CORP
COM
68389X105
3230
60147
SH
DFND
11
60147
0
0
ORACLE CORP
COM
68389X105
5061
94220
SH
SOLE
94220
0
0
ORACLE CORP
COM
68389X105
1518
28264
SH
DFND
4
28264
0
0
ORANGE
SPONSORED ADR
684060106
27807
1705954
SH
SOLE
1705954
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
286
98098
SH
SOLE
98098
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
111
38059
SH
DFND
4
38059
0
0
OWENS & MINOR INC NEW
COM
690732102
842
205391
SH
DFND
4
205391
0
0
OWENS & MINOR INC NEW
COM
690732102
812
198111
SH
SOLE
198111
0
0
PATTERSON COMPANIES INC
COM
703395103
242
11074
SH
SOLE
11074
0
0
PDL BIOPHARMA INC
COM
69329Y104
12482
3355349
SH
SOLE
3355349
0
0
PDL BIOPHARMA INC
COM
69329Y104
3682
989734
SH
DFND
4
989734
0
0
PEPSICO INC
COM
713448108
3952
32249
SH
DFND
11
32249
0
0
PEPSICO INC
COM
713448108
31865
260019
SH
SOLE
260019
0
0
PEPSICO INC
COM
713448108
2825
23055
SH
DFND
4
23055
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1998
30539
SH
SOLE
30539
0
0
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG
71654V101
19056
1332558
SH
SOLE
1332558
0
0
PFIZER INC
COM
717081103
9733
229165
SH
DFND
4
229165
0
0
PFIZER INC
COM
717081103
10662
251056
SH
DFND
11
251056
0
0
PFIZER INC
COM
717081103
91968
2165478
SH
SOLE
2165478
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5511
44929
SH
DFND
11
44929
0
0
PNC FINL SVCS GROUP INC
COM
693475105
44472
362566
SH
SOLE
362566
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4369
35621
SH
DFND
4
35621
0
0
POSCO
SPONSORED ADR
693483109
15758
285411
SH
SOLE
285411
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
584
6497
SH
SOLE
6497
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
493
5479
SH
DFND
4
5479
0
0
RENT A CTR INC NEW
COM
76009N100
543
26018
SH
SOLE
26018
0
0
RENT A CTR INC NEW
COM
76009N100
229
10980
SH
DFND
4
10980
0
0
RESOURCES CONNECTION INC
COM
76122Q105
280
16915
SH
DFND
4
16915
0
0
RESOURCES CONNECTION INC
COM
76122Q105
679
41045
SH
SOLE
41045
0
0
SANOFI
SPONSORED ADR
80105N105
102828
2322229
SH
SOLE
2322229
0
0
SANOFI
SPONSORED ADR
80105N105
300
6772
SH
DFND
4
6772
0
0
SCHOLASTIC CORP
COM
807066105
394
9920
SH
SOLE
9920
0
0
SENECA FOODS CORP NEW
CL A
817070501
309
12547
SH
DFND
4
12547
0
0
SENECA FOODS CORP NEW
CL A
817070501
797
32401
SH
SOLE
32401
0
0
SHINHAN FINANCIAL GROUP
CO L SPN ADR RESTRD
824596100
21997
592121
SH
SOLE
592121
0
0
SIERRA WIRELESS INC
COM
826516106
775
62668
SH
SOLE
62668
0
0
SIERRA WIRELESS INC
COM
826516106
168
13579
SH
DFND
4
13579
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
234
16171
SH
SOLE
16171
0
0
ST JOE CO
COM
790148100
1492
90467
SH
DFND
11
90467
0
0
ST JOE CO
COM
790148100
11536
699583
SH
DFND
4
699583
0
0
ST JOE CO
COM
790148100
23161
1404528
SH
SOLE
1404528
0
0
STATE STR CORP
COM
857477103
50606
768978
SH
SOLE
768978
0
0
STATE STR CORP
COM
857477103
8420
127944
SH
DFND
4
127944
0
0
STATE STR CORP
COM
857477103
6226
94611
SH
DFND
11
94611
0
0
TAIWAN SEMICONDUCTOR MF
G LTD SPONSORED ADS
874039100
6339
154753
SH
SOLE
154753
0
0
TAKEDA PHARMACEUTICAL C
O LTD SPONSORED ADS
874060205
30087
1477015
SH
SOLE
1477015
0
0
TARO PHARMACEUTICAL IND
S LTD SHS
M8737E108
5050
26237
SH
SOLE
26237
0
0
TARO PHARMACEUTICAL IND
S LTD SHS
M8737E108
2214
20482
SH
OTR
12
20482
0
0
TARO PHARMACEUTICAL IND
S LTD SHS
M8737E108
2005
18545
SH
DFND
4
18545
0
0
TAYLOR MORRISON HOME CO
RP CL A
87724P106
8065
454346
SH
DFND
4
454346
0
0
TAYLOR MORRISON HOME CO
RP CL A
87724P106
27321
1539193
SH
SOLE
1539193
0
0
TAYLOR MORRISON HOME CO
RP CL A
87724P106
2292
129135
SH
DFND
11
129135
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
81
14301
SH
DFND
4
14301
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
18680
3282945
SH
SOLE
3282945
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
32500
5175176
SH
SOLE
5175176
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1838
152307
SH
DFND
4
152307
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
68191
5649611
SH
SOLE
5649611
0
0
TERRITORIAL BANCORP INC
COM
88145X108
216
8016
SH
SOLE
8016
0
0
TOLL BROTHERS INC
COM
889478103
432
11922
SH
SOLE
11922
0
0
TOTAL S A
SPONSORED ADS
89151E109
18451
331554
SH
SOLE
331554
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11999
101667
SH
SOLE
101667
0
0
TRIPLE-S MGMT CORP
CL B
896749108
222
9727
SH
DFND
4
9727
0
0
TRIPLE-S MGMT CORP
CL B
896749108
504
22075
SH
SOLE
22075
0
0
TURKCELL ILETISIM HIZME
TLERI SPON ADR NEW
900111204
1629
303918
SH
SOLE
303918
0
0
UBS GROUP AG
SHS
H42097107
139
11440
SH
DFND
4
11440
0
0
UBS GROUP AG
SHS
H42097107
51818
4278951
SH
SOLE
4278951
0
0
UNITED THERAPEUTICS COR
P DEL COM
91307C102
3698
31510
SH
SOLE
31510
0
0
UNITED THERAPEUTICS COR
P DEL COM
91307C102
1713
14592
SH
DFND
4
14592
0
0
WELLS FARGO CO NEW
COM
949746101
11651
241128
SH
DFND
4
241128
0
0
WELLS FARGO CO NEW
COM
949746101
8905
184288
SH
DFND
11
184288
0
0
WELLS FARGO CO NEW
COM
949746101
71751
1484921
SH
SOLE
1484921
0
0
WHIRLPOOL CORP
COM
963320106
2962
22291
SH
SOLE
22291
0
0
WHIRLPOOL CORP
COM
963320106
1123
8452
SH
DFND
4
8452
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
501
541
SH
DFND
4
541
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
483
522
SH
SOLE
522
0
0
WORLD FUEL SVCS CORP
COM
981475106
25873
895581
SH
SOLE
895581
0
0
WORLD FUEL SVCS CORP
COM
981475106
11557
400046
SH
DFND
4
400046
0
0
WORLD FUEL SVCS CORP
COM
981475106
2658
92020
SH
DFND
11
92020
0
0
WPP PLC NEW
ADR
92937A102
48084
910687
SH
SOLE
910687
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
32731
2336228
SH
DFND
11
2336228
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
83198
5938466
SH
SOLE
5938466
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5237
373798
SH
DFND
4
373798
0
0