0001144204-19-039245.txt : 20190813
0001144204-19-039245.hdr.sgml : 20190813
20190812175552
ACCESSION NUMBER: 0001144204-19-039245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190813
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: 191017798
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
06-30-2019
06-30-2019
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
08-12-2019
3
293
4490376
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
1063
148914
SH
DFND
4
148914
0
0
ADECOAGRO S A
COM
L00849106
7906
1107331
SH
DFND
11
1107331
0
0
ADECOAGRO S A
COM
L00849106
51320
7187614
SH
SOLE
7187614
0
0
AEGON N V
NY REGISTRY SHS
007924103
21351
4313246
SH
SOLE
4313246
0
0
ALEXANDER & BALDWIN INC
NEW COM
014491104
242
10458
SH
SOLE
10458
0
0
ALPHABET INC
CAP STK CL C
02079K107
4187
3874
SH
SOLE
3874
0
0
ALPHABET INC
CAP STK CL C
02079K107
2737
2532
SH
DFND
11
2532
0
0
ALPHABET INC
CAP STK CL C
02079K107
1376
1273
SH
DFND
4
1273
0
0
AMDOCS LTD
SHS
G02602103
3170
51060
SH
DFND
11
51060
0
0
AMDOCS LTD
SHS
G02602103
9004
145012
SH
SOLE
145012
0
0
AMDOCS LTD
SHS
G02602103
3220
51862
SH
DFND
4
51862
0
0
AMERCO
COM
023586100
2121
5604
SH
DFND
11
5604
0
0
AMERCO
COM
023586100
1646
4347
SH
DFND
4
4347
0
0
AMERCO
COM
023586100
3932
10387
SH
SOLE
10387
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
16069
1103666
SH
SOLE
1103666
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9723
182492
SH
DFND
4
182492
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
59726
1120991
SH
SOLE
1120991
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7894
148166
SH
DFND
11
148166
0
0
AMERICAN NATL INS CO
COM
028591105
411
3525
SH
SOLE
3525
0
0
AMGEN INC
COM
031162100
750
4070
SH
DFND
4
4070
0
0
AMGEN INC
COM
031162100
2117
11486
SH
SOLE
11486
0
0
AMGEN INC
COM
031162100
1476
8012
SH
DFND
11
8012
0
0
APACHE CORP
COM
037411105
2283
78803
SH
DFND
11
78803
0
0
APACHE CORP
COM
037411105
18578
641300
SH
SOLE
641300
0
0
APACHE CORP
COM
037411105
2300
79397
SH
DFND
4
79397
0
0
APPLIED MATLS INC
COM
038222105
923
20560
SH
DFND
4
20560
0
0
APPLIED MATLS INC
COM
038222105
1684
37505
SH
DFND
11
37505
0
0
APPLIED MATLS INC
COM
038222105
2566
57143
SH
SOLE
57143
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
94
23455
SH
SOLE
23455
0
0
ARROW ELECTRS INC
COM
042735100
862
12097
SH
SOLE
12097
0
0
AVADEL PHARMACEUTICALS
PLC SPONSORED ADR
05337M104
12298
4255482
SH
SOLE
4255482
0
0
AVADEL PHARMACEUTICALS
PLC SPONSORED ADR
05337M104
5912
2045502
SH
DFND
11
2045502
0
0
AVADEL PHARMACEUTICALS
PLC SPONSORED ADR
05337M104
1398
483806
SH
DFND
4
483806
0
0
AVISTA CORP
COM
05379B107
218
4886
SH
SOLE
4886
0
0
AVNET INC
COM
053807103
2840
62729
SH
DFND
4
62729
0
0
AVNET INC
COM
053807103
2664
58852
SH
DFND
11
58852
0
0
AVNET INC
COM
053807103
7473
165069
SH
SOLE
165069
0
0
BANCO BILBAO VIZCAYA AR
GENTA SPONSORED ADR
05946K101
137
24675
SH
SOLE
24675
0
0
BANK AMER CORP
COM
060505104
9908
341659
SH
DFND
11
341659
0
0
BANK AMER CORP
COM
060505104
73373
2530106
SH
SOLE
2530106
0
0
BANK AMER CORP
COM
060505104
7950
274146
SH
DFND
4
274146
0
0
BANK NEW YORK MELLON CO
RP COM
064058100
60190
1363308
SH
SOLE
1363308
0
0
BANK NEW YORK MELLON CO
RP COM
064058100
5329
120703
SH
DFND
4
120703
0
0
BANK NEW YORK MELLON CO
RP COM
064058100
7916
179294
SH
DFND
11
179294
0
0
BARCLAYS PLC
ADR
06738E204
25267
3320264
SH
SOLE
3320264
0
0
BB&T CORP
COM
054937107
2878
58572
SH
DFND
11
58572
0
0
BB&T CORP
COM
054937107
1696
34530
SH
DFND
4
34530
0
0
BB&T CORP
COM
054937107
5706
116138
SH
SOLE
116138
0
0
BP PLC
SPONSORED ADR
055622104
40809
978634
SH
SOLE
978634
0
0
BRIGGS & STRATTON CORP
COM
109043109
30709
2998908
SH
SOLE
2998908
0
0
BRIGGS & STRATTON CORP
COM
109043109
12447
1215559
SH
DFND
4
1215559
0
0
BRIGGS & STRATTON CORP
COM
109043109
1519
148341
SH
DFND
11
148341
0
0
CAL MAINE FOODS INC
COM NEW
128030202
213
5100
SH
SOLE
5100
0
0
CARDINAL HEALTH INC
COM
14149Y108
12088
256655
SH
DFND
4
256655
0
0
CARDINAL HEALTH INC
COM
14149Y108
8122
172432
SH
DFND
11
172432
0
0
CARDINAL HEALTH INC
COM
14149Y108
69796
1481873
SH
SOLE
1481873
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
23225
3266895
SH
SOLE
3266895
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
912
133564
SH
OTR
12
133564
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3152
461457
SH
DFND
4
461457
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
425
100226
SH
OTR
12
100226
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13589
3204984
SH
DFND
4
3204984
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
214605
50514274
SH
SOLE
50514274
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
42613
10050266
SH
DFND
11
10050266
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2774
1422792
SH
SOLE
1422792
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
668
342713
SH
DFND
4
342713
0
0
CHEVRON CORP NEW
COM
166764100
2027
16288
SH
DFND
11
16288
0
0
CHEVRON CORP NEW
COM
166764100
1076
8645
SH
DFND
4
8645
0
0
CHEVRON CORP NEW
COM
166764100
30916
248442
SH
SOLE
248442
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
47219
1042602
SH
SOLE
1042602
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
17851
1190829
SH
SOLE
1190829
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1860
124076
SH
DFND
4
124076
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1498
99960
SH
DFND
11
99960
0
0
CIGNA CORP NEW
COM
125523100
4716
29931
SH
DFND
11
29931
0
0
CIGNA CORP NEW
COM
125523100
34504
219004
SH
SOLE
219004
0
0
CIGNA CORP NEW
COM
125523100
3955
25101
SH
DFND
4
25101
0
0
CISCO SYS INC
COM
17275R102
800
14624
SH
DFND
11
14624
0
0
CISCO SYS INC
COM
17275R102
465
8492
SH
DFND
4
8492
0
0
CISCO SYS INC
COM
17275R102
1193
21805
SH
SOLE
21805
0
0
CITIGROUP INC
COM NEW
172967424
107135
1529840
SH
SOLE
1529840
0
0
CITIGROUP INC
COM NEW
172967424
17795
254108
SH
DFND
4
254108
0
0
CITIGROUP INC
COM NEW
172967424
13569
193758
SH
DFND
11
193758
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
1399
22069
SH
DFND
4
22069
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
2725
42983
SH
DFND
11
42983
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
4210
66422
SH
SOLE
66422
0
0
COMCAST CORP NEW
CL A
20030N101
1888
44660
SH
DFND
4
44660
0
0
COMCAST CORP NEW
CL A
20030N101
3753
88755
SH
DFND
11
88755
0
0
COMCAST CORP NEW
CL A
20030N101
25172
595353
SH
SOLE
595353
0
0
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A
20440T201
4287
175126
SH
SOLE
175126
0
0
COOPER TIRE & RUBR CO
COM
216831107
267
8454
SH
SOLE
8454
0
0
COPA HOLDINGS SA
CL A
P31076105
61631
631657
SH
SOLE
631657
0
0
COPA HOLDINGS SA
CL A
P31076105
3997
40963
SH
DFND
4
40963
0
0
COPA HOLDINGS SA
CL A
P31076105
30671
314350
SH
DFND
11
314350
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
46601
3893117
SH
SOLE
3893117
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
125
10440
SH
DFND
4
10440
0
0
CRH PLC
ADR
12626K203
30552
932882
SH
SOLE
932882
0
0
CSS INDS INC
COM
125906107
85
17423
SH
DFND
4
17423
0
0
CSS INDS INC
COM
125906107
168
34330
SH
SOLE
34330
0
0
CVS HEALTH CORP
COM
126650100
32800
601945
SH
SOLE
601945
0
0
CVS HEALTH CORP
COM
126650100
4841
88843
SH
DFND
11
88843
0
0
CVS HEALTH CORP
COM
126650100
3636
66730
SH
DFND
4
66730
0
0
DIGI INTL INC
COM
253798102
372
29369
SH
SOLE
29369
0
0
DIGI INTL INC
COM
253798102
191
15067
SH
DFND
4
15067
0
0
EAGLE PHARMACEUTICALS I
NC COM
269796108
412
7393
SH
SOLE
7393
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
8139
302013
SH
DFND
4
302013
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
20000
742124
SH
SOLE
742124
0
0
EMBRAER S A
SPONSORED ADS
29082A107
321955
15788739
SH
SOLE
15788739
0
0
EMBRAER S A
SPONSORED ADS
29082A107
55771
2770540
SH
DFND
11
2770540
0
0
EMBRAER S A
SPONSORED ADS
29082A107
4128
205046
SH
OTR
12
205046
0
0
EMBRAER S A
SPONSORED ADS
29082A107
25367
1260146
SH
DFND
4
1260146
0
0
EMERSON ELEC CO
COM
291011104
4502
67483
SH
DFND
4
67483
0
0
EMERSON ELEC CO
COM
291011104
6889
103250
SH
DFND
11
103250
0
0
EMERSON ELEC CO
COM
291011104
53963
808792
SH
SOLE
808792
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
30908
6466045
SH
SOLE
6466045
0
0
ENI S P A
SPONSORED ADR
26874R108
53424
1617431
SH
SOLE
1617431
0
0
EXFO INC
COM
302046107
778
202210
SH
DFND
4
202210
0
0
FEDERATED INVS INC PA
CL B
314211103
251
7716
SH
SOLE
7716
0
0
FEDEX CORP
COM
31428X106
1204
7336
SH
DFND
11
7336
0
0
FEDEX CORP
COM
31428X106
1782
10854
SH
SOLE
10854
0
0
FEDEX CORP
COM
31428X106
613
3732
SH
DFND
4
3732
0
0
FLEX LTD
ORD
Y2573F102
50330
5259188
SH
SOLE
5259188
0
0
FLEX LTD
ORD
Y2573F102
24497
2559800
SH
DFND
11
2559800
0
0
FLEX LTD
ORD
Y2573F102
3573
373313
SH
DFND
4
373313
0
0
FOX CORP
CL B COM
35137L204
1802
49323
SH
SOLE
49323
0
0
FOX CORP
CL A COM
35137L105
214
5840
SH
DFND
4
5840
0
0
FOX CORP
CL B COM
35137L204
1230
33664
SH
DFND
11
33664
0
0
FOX CORP
CL B COM
35137L204
436
11929
SH
DFND
4
11929
0
0
GILEAD SCIENCES INC
COM
375558103
1824
26991
SH
DFND
11
26991
0
0
GILEAD SCIENCES INC
COM
375558103
2812
41618
SH
SOLE
41618
0
0
GILEAD SCIENCES INC
COM
375558103
986
14591
SH
DFND
4
14591
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
74206
1854212
SH
SOLE
1854212
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
280
175956
SH
DFND
4
175956
0
0
GREENBRIER COS INC
COM
393657101
380
12510
SH
SOLE
12510
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
44233
5549894
SH
SOLE
5549894
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
17817
2235504
SH
DFND
11
2235504
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
2798
351087
SH
DFND
4
351087
0
0
HALLIBURTON CO
COM
406216101
3620
159190
SH
DFND
4
159190
0
0
HALLIBURTON CO
COM
406216101
4369
192130
SH
DFND
11
192130
0
0
HALLIBURTON CO
COM
406216101
27649
1215889
SH
SOLE
1215889
0
0
HCA HEALTHCARE INC
COM
40412C101
5029
37207
SH
DFND
11
37207
0
0
HCA HEALTHCARE INC
COM
40412C101
4143
30650
SH
DFND
4
30650
0
0
HCA HEALTHCARE INC
COM
40412C101
45301
335143
SH
SOLE
335143
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
40066
1550539
SH
SOLE
1550539
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
246
46905
SH
SOLE
46905
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
129
24607
SH
DFND
4
24607
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
21685
519517
SH
SOLE
519517
0
0
INTERNATIONAL SPEEDWAY
CORP CL A
460335201
326
7263
SH
SOLE
7263
0
0
INTERPUBLIC GROUP COS I
NC COM
460690100
1367
60493
SH
SOLE
60493
0
0
INTERPUBLIC GROUP COS I
NC COM
460690100
498
22056
SH
DFND
4
22056
0
0
INVACARE CORP
COM
461203101
109
21001
SH
SOLE
21001
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
429
10003
SH
SOLE
10003
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
33143
1723496
SH
SOLE
1723496
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5556
288899
SH
DFND
4
288899
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4188
217770
SH
DFND
11
217770
0
0
JOHNSON & JOHNSON
COM
478160104
4000
28721
SH
SOLE
28721
0
0
JOHNSON & JOHNSON
COM
478160104
2097
15053
SH
DFND
11
15053
0
0
JOHNSON & JOHNSON
COM
478160104
1587
11393
SH
DFND
4
11393
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2262
54746
SH
SOLE
54746
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
840
20325
SH
DFND
4
20325
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1568
37966
SH
DFND
11
37966
0
0
JPMORGAN CHASE & CO
COM
46625H100
3181
28449
SH
SOLE
28449
0
0
JPMORGAN CHASE & CO
COM
46625H100
1080
9664
SH
DFND
4
9664
0
0
JPMORGAN CHASE & CO
COM
46625H100
2053
18360
SH
DFND
11
18360
0
0
L BRANDS INC
COM
501797104
374
14319
SH
DFND
4
14319
0
0
L BRANDS INC
COM
501797104
1336
51169
SH
SOLE
51169
0
0
LABORATORY CORP AMER HL
DGS COM NEW
50540R409
5498
31800
SH
DFND
4
31800
0
0
LABORATORY CORP AMER HL
DGS COM NEW
50540R409
7558
43715
SH
DFND
11
43715
0
0
LABORATORY CORP AMER HL
DGS COM NEW
50540R409
54152
313196
SH
SOLE
313196
0
0
LOEWS CORP
COM
540424108
761
13919
SH
DFND
4
13919
0
0
LOEWS CORP
COM
540424108
1436
26262
SH
DFND
11
26262
0
0
LOEWS CORP
COM
540424108
2262
41370
SH
SOLE
41370
0
0
M D C HLDGS INC
COM
552676108
2489
75933
SH
DFND
11
75933
0
0
M D C HLDGS INC
COM
552676108
1386
42273
SH
DFND
4
42273
0
0
M D C HLDGS INC
COM
552676108
3808
116164
SH
SOLE
116164
0
0
MANULIFE FINL CORP
COM
56501R106
300
16514
SH
DFND
4
16514
0
0
MCKESSON CORP
COM
58155Q103
10472
77925
SH
DFND
11
77925
0
0
MCKESSON CORP
COM
58155Q103
13508
100510
SH
DFND
4
100510
0
0
MCKESSON CORP
COM
58155Q103
75308
560366
SH
SOLE
560366
0
0
MEDNAX INC
COM
58502B106
350
13876
SH
DFND
4
13876
0
0
MEDNAX INC
COM
58502B106
902
35736
SH
SOLE
35736
0
0
MERCK & CO INC
COM
58933Y105
9706
115752
SH
DFND
4
115752
0
0
MERCK & CO INC
COM
58933Y105
11138
132835
SH
DFND
11
132835
0
0
MERCK & CO INC
COM
58933Y105
89630
1068936
SH
SOLE
1068936
0
0
MICROSOFT CORP
COM
594918104
4000
29858
SH
DFND
11
29858
0
0
MICROSOFT CORP
COM
594918104
3512
26216
SH
DFND
4
26216
0
0
MICROSOFT CORP
COM
594918104
33696
251537
SH
SOLE
251537
0
0
MICROSTRATEGY INC
CL A NEW
594972408
285
1991
SH
DFND
4
1991
0
0
MICROSTRATEGY INC
CL A NEW
594972408
548
3823
SH
SOLE
3823
0
0
MITSUBISHI UFJ FINL GRO
UP IN SPONSORED ADS
606822104
25613
5392221
SH
SOLE
5392221
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8418
904165
SH
DFND
11
904165
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
26578
2854731
SH
SOLE
2854731
0
0
MOHAWK INDS INC
COM
608190104
1166
7908
SH
DFND
4
7908
0
0
MOHAWK INDS INC
COM
608190104
2433
16496
SH
SOLE
16496
0
0
NATIONAL WESTN LIFE GRO
UP IN CL A
638517102
660
2568
SH
SOLE
2568
0
0
NATIONAL WESTN LIFE GRO
UP IN CL A
638517102
265
1030
SH
DFND
4
1030
0
0
NETGEAR INC
COM
64111Q104
11820
467365
SH
SOLE
467365
0
0
NETGEAR INC
COM
64111Q104
5594
221206
SH
DFND
4
221206
0
0
NOKIA CORP
SPONSORED ADR
654902204
39943
7972558
SH
SOLE
7972558
0
0
NOKIA CORP
SPONSORED ADR
654902204
110
22053
SH
DFND
4
22053
0
0
NORBORD INC
COM
65548P403
501
20178
SH
DFND
4
20178
0
0
NORTHRIM BANCORP INC
COM
666762109
319
8932
SH
SOLE
8932
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9476
97078
SH
DFND
4
97078
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11795
120833
SH
DFND
11
120833
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
118333
1212304
SH
SOLE
1212304
0
0
OLD REP INTL CORP
COM
680223104
2112
94355
SH
DFND
11
94355
0
0
OLD REP INTL CORP
COM
680223104
1234
55152
SH
DFND
4
55152
0
0
OLD REP INTL CORP
COM
680223104
4056
181232
SH
SOLE
181232
0
0
OMNICOM GROUP INC
COM
681919106
5858
71479
SH
SOLE
71479
0
0
OMNICOM GROUP INC
COM
681919106
3755
45825
SH
DFND
11
45825
0
0
OMNICOM GROUP INC
COM
681919106
2032
24797
SH
DFND
4
24797
0
0
ORACLE CORP
COM
68389X105
3097
54360
SH
DFND
11
54360
0
0
ORACLE CORP
COM
68389X105
4585
80489
SH
SOLE
80489
0
0
ORACLE CORP
COM
68389X105
1610
28264
SH
DFND
4
28264
0
0
ORANGE
SPONSORED ADR
684060106
23718
1508757
SH
SOLE
1508757
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
102
38059
SH
DFND
4
38059
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
212
79171
SH
SOLE
79171
0
0
OWENS & MINOR INC NEW
COM
690732102
657
205391
SH
DFND
4
205391
0
0
OWENS & MINOR INC NEW
COM
690732102
598
186977
SH
SOLE
186977
0
0
PATTERSON COMPANIES INC
COM
703395103
202
8820
SH
SOLE
8820
0
0
PDL BIOPHARMA INC
COM
69329Y104
10273
3271664
SH
SOLE
3271664
0
0
PDL BIOPHARMA INC
COM
69329Y104
2827
900307
SH
DFND
4
900307
0
0
PEPSICO INC
COM
713448108
4093
31210
SH
DFND
11
31210
0
0
PEPSICO INC
COM
713448108
32181
245416
SH
SOLE
245416
0
0
PEPSICO INC
COM
713448108
3101
23645
SH
DFND
4
23645
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1780
32330
SH
SOLE
32330
0
0
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG
71654V101
18181
1280362
SH
SOLE
1280362
0
0
PFIZER INC
COM
717081103
10438
240942
SH
DFND
11
240942
0
0
PFIZER INC
COM
717081103
88702
2047602
SH
SOLE
2047602
0
0
PFIZER INC
COM
717081103
9461
218406
SH
DFND
4
218406
0
0
PHIBRO ANIMAL HEALTH CO
RP CL A COM
71742Q106
277
8715
SH
SOLE
8715
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6263
45621
SH
DFND
11
45621
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47443
345590
SH
SOLE
345590
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4586
33403
SH
DFND
4
33403
0
0
POSCO
SPONSORED ADR
693483109
14438
272108
SH
SOLE
272108
0
0
PROCTER AND GAMBLE CO
COM
742718109
249
2268
SH
DFND
4
2268
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
558
5479
SH
DFND
4
5479
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
633
6216
SH
SOLE
6216
0
0
RENT A CTR INC NEW
COM
76009N100
226
8476
SH
SOLE
8476
0
0
RESOURCES CONNECTION INC
COM
76122Q105
217
13566
SH
DFND
4
13566
0
0
RESOURCES CONNECTION INC
COM
76122Q105
499
31149
SH
SOLE
31149
0
0
SANOFI
SPONSORED ADR
80105N105
287
6632
SH
DFND
4
6632
0
0
SANOFI
SPONSORED ADR
80105N105
90114
2082602
SH
SOLE
2082602
0
0
SCHOLASTIC CORP
COM
807066105
819
24635
SH
SOLE
24635
0
0
SENECA FOODS CORP NEW
CL A
817070501
665
23903
SH
SOLE
23903
0
0
SENECA FOODS CORP NEW
CL A
817070501
307
11035
SH
DFND
4
11035
0
0
SHINHAN FINANCIAL GROUP
CO L SPN ADR RESTRD
824596100
20944
538678
SH
SOLE
538678
0
0
SIERRA WIRELESS INC
COM
826516106
44573
3689788
SH
DFND
4
3689788
0
0
SIERRA WIRELESS INC
COM
826516106
661
54699
SH
SOLE
54699
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
217
11693
SH
SOLE
11693
0
0
ST JOE CO
COM
790148100
11424
661105
SH
DFND
4
661105
0
0
ST JOE CO
COM
790148100
22948
1328004
SH
SOLE
1328004
0
0
ST JOE CO
COM
790148100
1413
81763
SH
DFND
11
81763
0
0
STATE STR CORP
COM
857477103
7136
127286
SH
DFND
4
127286
0
0
STATE STR CORP
COM
857477103
41112
733360
SH
SOLE
733360
0
0
STATE STR CORP
COM
857477103
5602
99926
SH
DFND
11
99926
0
0
TAIWAN SEMICONDUCTOR MF
G LTD SPONSORED ADS
874039100
1737
44349
SH
SOLE
44349
0
0
TAKEDA PHARMACEUTICAL C
O LTD SPONSORED ADS
874060205
23778
1343416
SH
SOLE
1343416
0
0
TARO PHARMACEUTICAL IND
S LTD SHS
M8737E108
1584
18545
SH
DFND
4
18545
0
0
TARO PHARMACEUTICAL IND
S LTD SHS
M8737E108
3191
19932
SH
SOLE
19932
0
0
TARO PHARMACEUTICAL IND
S LTD SHS
M8737E108
1489
17428
SH
OTR
12
17428
0
0
TAYLOR MORRISON HOME CO
RP COM
87724P106
2446
116710
SH
DFND
11
116710
0
0
TAYLOR MORRISON HOME CO
RP COM
87724P106
25852
1233378
SH
SOLE
1233378
0
0
TAYLOR MORRISON HOME CO
RP COM
87724P106
7739
369220
SH
DFND
4
369220
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
7572
1473126
SH
SOLE
1473126
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
28014
5065852
SH
SOLE
5065852
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
58785
4514939
SH
SOLE
4514939
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1907
146499
SH
DFND
4
146499
0
0
TOLL BROTHERS INC
COM
889478103
371
10144
SH
SOLE
10144
0
0
TOTAL S A
SPONSORED ADS
89151E109
29086
521348
SH
SOLE
521348
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11111
89614
SH
SOLE
89614
0
0
TRIPLE-S MGMT CORP
CL B
896749108
391
16393
SH
SOLE
16393
0
0
TURKCELL ILETISIM HIZME
TLERI SPON ADR NEW
900111204
2020
368559
SH
SOLE
368559
0
0
UBS GROUP AG
SHS
H42097107
45934
3876299
SH
SOLE
3876299
0
0
UBS GROUP AG
SHS
H42097107
200502
16920026
SH
DFND
4
16920026
0
0
UNITED THERAPEUTICS COR
P DEL COM
91307C102
13149
168441
SH
SOLE
168441
0
0
UNITED THERAPEUTICS COR
P DEL COM
91307C102
4193
53709
SH
DFND
4
53709
0
0
UTAH MED PRODS INC
COM
917488108
236
2468
SH
SOLE
2468
0
0
WELLS FARGO CO NEW
COM
949746101
8824
186483
SH
DFND
11
186483
0
0
WELLS FARGO CO NEW
COM
949746101
67585
1428265
SH
SOLE
1428265
0
0
WELLS FARGO CO NEW
COM
949746101
10966
231738
SH
DFND
4
231738
0
0
WHIRLPOOL CORP
COM
963320106
3073
21584
SH
SOLE
21584
0
0
WHIRLPOOL CORP
COM
963320106
1203
8452
SH
DFND
4
8452
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
525
514
SH
SOLE
514
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
553
541
SH
DFND
4
541
0
0
WORLD FUEL SVCS CORP
COM
981475106
12879
358156
SH
SOLE
358156
0
0
WORLD FUEL SVCS CORP
COM
981475106
2991
83166
SH
DFND
11
83166
0
0
WORLD FUEL SVCS CORP
COM
981475106
7096
197334
SH
DFND
4
197334
0
0
WPP PLC NEW
ADR
92937A102
51233
814381
SH
SOLE
814381
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
107716
5915238
SH
SOLE
5915238
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6566
360562
SH
DFND
4
360562
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
42543
2336228
SH
DFND
11
2336228
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2264
118387
SH
SOLE
118387
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2330
121886
SH
DFND
4
121886
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3502
183159
SH
DFND
11
183159
0
0