Brandes Investment Partners

Latest statistics and disclosures from BRANDES INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

BRANDES INVESTMENT PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR.A Petroleo Brasileiro SA 5.45 +36.00% 31068510 13.87 0.00
* America Movil Sab De Cv spon adr l shs 4.15 16504843 19.88 0.00
Tim Participacoes Sa-adr spon 3.54 -20.00% 10767304 25.96 0.00
MSFT Microsoft Corporation 3.28 -14.00% 6324050 40.99 44.34
BSBR Banco Santander 3.20 +32.00% 42467712 5.96 6.96
WDC Western Digital 2.79 -19.00% 2403495 91.82 98.91
GLW Corning Incorporated 2.67 -20.00% 10113072 20.82 22.06
Embraer S A 2.66 +81.00% 5916949 35.49 0.00
Citi 2.66 +3.00% 4418304 47.60 0.00
Telefonica Brasil Sa 2.49 +31.00% 8894232 22.13 0.00
PEP Pepsi 2.45 2321371 83.50 91.72
PFE Pfizer 2.34 5743711 32.12 30.14
CHK Chesapeake Energy Corporation 2.26 6976691 25.62 27.09
CX Cemex SAB de CV 2.21 -14.00% 13850501 12.63 12.95
Flextronics International Ltd Com Stk 2.19 -19.00% 18710255 9.25 0.00
LLY Eli Lilly & Co. 2.01 2703064 58.86 63.79
INTC Intel Corporation 1.93 5898391 25.81 34.10
WFC Wells Fargo & Company 1.86 -26.00% 2950513 49.74 51.61
BP BP 1.84 -7.00% 3026769 48.10 51.03
BK Bank of New York Mellon Corporation 1.84 4122590 35.29 39.41
E Eni S.p.A. 1.80 2839694 50.17 53.25
EXC Exelon Corporation 1.79 +6.00% 4219987 33.56 31.74
STT State Street Corporation 1.76 2002257 69.55 71.11
MRK Merck & Co 1.76 2451125 56.77 58.09
UN Unilever N.V. 1.66 +29.00% 3197937 41.12 42.30
CRH CRH 1.57 -7.00% 4395340 28.19 24.86
TOT TOTAL S.A. 1.55 -23.00% 1871544 65.60 68.73
NTT Nippon Telegraph & Telephone 1.52 -7.00% 4408177 27.24 33.18
GSK GlaxoSmithKline 1.46 2164241 53.43 48.67
MAS Masco Corporation 1.45 5144786 22.21 20.85
CHL China Mobile 1.40 +75.00% 2421433 45.59 54.24
SNY Sanofi-Aventis SA 1.37 +2.00% 2072790 52.28 51.04
CAJ Canon 1.30 +17.00% 3313113 31.06 33.61
TI Telecom Italia S.p.A. 1.30 -24.00% 8680209 11.79 12.00
Orange Sa 1.26 -10.00% 6784832 14.69 0.00
ERIC Telefonaktiebolaget LM Ericsson 1.25 7379377 13.33 12.76
Centrais Eletricas Brasileiras 1.24 +28.00% 34398424 2.84 0.00
BAC Bank of America Corporation 1.23 -36.00% 5641719 17.20 15.61
AZN AstraZeneca 1.10 -46.00% 1333894 64.88 74.53
PNC PNC Financial Services 1.09 991266 87.00 84.54
HMC HONDA MOTOR 1.06 +31.00% 2376202 35.34 35.08
TM Toyota Motor Corporation 0.97 679646 112.90 119.76
PKX POS 0.96 +14.00% 1087088 69.41 79.20
Te Connectivity Ltd for 0.95 -72.00% 1243256 60.21 0.00
AEG AEGON N.V. 0.89 -18.00% 7605607 9.20 8.43
MTU Mitsubishi UFJ Financial 0.88 +9.00% 12568787 5.54 5.86
HBC HSBC Holdings 0.84 +84.00% 1297878 50.83 0.00
TEF Telefonica S.A. 0.70 +3.00% 3491279 15.79 16.40
BGG Briggs & Stratton Corporation 0.66 +2.00% 2360654 22.25 18.86
Ubs Ag Cmn 0.60 2299236 20.72 0.00
BCS Barclays 0.55 +6.00% 2748872 15.70 14.97
China Yuchai Intl 0.43 -3.00% 1614211 21.12 0.00
Adecoagro S A 0.40 +11.00% 3902016 8.16 0.00
JPM JPMorgan Chase & Co. 0.34 439929 60.71 59.14
ELP Companhia Paranaense de Energia 0.32 +58.00% 1750516 14.39 17.14
TAP Molson Coors Brewing Company 0.29 325505 70.46 71.97
ITRI Itron 0.28 +31.00% 614537 35.54 36.81
Syneron Medical Ltd ord shs 0.25 -27.00% 1574870 12.45 0.00
Amdocs Ltd ord 0.25 +2.00% 428457 46.46 0.00
TX Ternium S.A. 0.24 -43.00% 648555 29.58 28.60
PT Portugal Telecom, SGPS 0.24 +2.00% 4471822 4.27 2.41
RCII Rent-A-Center 0.20 +3252.00% 582020 26.60 24.24
ORI Old Republic International Corporation 0.20 +2.00% 945835 16.40 15.31
ORCL Oracle Corporation 0.20 385541 40.91 40.45
IM Ingram Micro 0.20 -42.00% 529025 29.56 30.23
BAX Baxter International 0.19 NEW 204560 73.58 76.73
LH Laboratory Corp. of America Holdings 0.18 +3.00% 148725 98.21 105.74
EMC EMC Corporation 0.18 +11.00% 512134 27.41 28.95
CVX Chevron Corporation 0.17 +47.00% 113636 118.92 133.61
Celestica 0.17 +25.00% 1222222 10.95 0.00
SYMC Symantec Corporation 0.16 +27.00% 648685 19.97 23.61
PG Procter & Gamble Company 0.15 +4.00% 149590 80.60 79.69
VAR Varian Medical Systems 0.14 129412 83.99 82.83
Aon 0.14 129991 84.28 0.00
APA Apache Corporation 0.13 +4.00% 122453 82.96 102.01
AAN.A Aaron's 0.13 +754.00% 327995 30.23 0.00
SYKE Sykes Enterprises, Incorporated 0.13 +2.00% 520077 19.87 20.96
AVP Avon Products 0.12 +21.00% 648944 14.64 13.25
Willis Group Holdings 0.11 198723 44.13 0.00
MMC Marsh & McLennan Companies 0.11 183688 49.29 51.65
CMCSK Comcast Corporation 0.10 -23.00% 169564 48.75 54.76
BBT BB&T; Corporation 0.10 187296 40.17 37.80
SHG Shinhan Financial 0.10 175426 43.95 46.25
KB KB Financial 0.10 229934 35.15 35.68
VRNT Verint Systems 0.10 +5.00% 163539 46.92 47.41
DFJ WisdomTree Japan SmallCap Div Fd 0.09 +7.00% 140896 50.03 54.28
PEG Public Service Enterprise 0.09 -36.00% 178846 38.15 37.09
CSCO Cisco Systems 0.08 298531 22.42 25.78
SPLS Staples 0.08 +12.00% 573534 11.34 11.08
FITB Fifth Third Ban 0.08 275740 22.95 21.23
LEN.B Lennar Corporation 0.08 +3.00% 190774 32.64 0.00
NTL Nortel Inversora S.A. 0.08 -4.00% 343129 17.75 23.62
RF Regions Financial Corporation 0.07 529580 11.10 10.27
NTZ Natuzzi, S.p.A 0.07 +24.00% 1841558 2.82 2.45
OVTI OmniVision Technologies 0.07 +17.00% 295570 17.70 22.03
JOE St. Joe Company 0.06 +3.00% 263921 19.25 23.99
NWLI National Western Life Insurance Company 0.05 +5.00% 16157 244.38 249.99
IBN ICICI Bank 0.04 NEW 79760 43.79 50.66
Everest Re 0.04 -14.00% 23109 153.06 0.00
PTR PetroChina Company 0.04 +41.00% 27539 108.50 138.98
CRAI CRA International 0.04 157365 21.98 23.86
STRL Sterling Construction Company 0.04 385667 8.67 9.09
CFFND Capitol Federal Financial 0.04 +21.00% 248264 12.21 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 55335 39.79 0.00
JAKK JAKKS Pacific 0.03 330016 7.22 7.11
ORN Orion Marine 0.03 195837 12.57 11.02
AMED Amedisys 0.03 -23.00% 165125 14.89 15.97
Sierra Wireless 0.03 -81.00% 97047 21.84 0.00
VC Visteon Corporation 0.03 -11.00% 30344 82.65 97.29
Charter Fin. 0.03 +2.00% 183290 10.81 0.00
PBCT People's United Financial 0.02 85670 14.87 14.89
Cott 0.02 177980 8.47 0.00
UL Unilever 0.02 43964 42.79 44.44
SENEA Seneca Foods Corporation 0.02 +2.00% 50988 31.48 29.40
HBCP Home Ban 0.02 80861 20.98 22.29
Alexander & Baldwin 0.02 31709 37.75 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 36511 13.15 17.18
Fresh Del Monte Produce 0.01 22680 27.63 0.00
ENZN Enzon Pharmaceuticals 0.01 +2.00% 1048423 1.03 1.08
HWCC Houston Wire & Cable Company 0.01 34250 13.14 12.29
HXM Homex Development 0.01 -7.00% 619349 1.41 0.97
MDC M.D.C. Holdings 0.01 +48.00% 37565 28.28 28.65
MLR Miller Industries 0.01 48676 19.54 20.04
OSHC Ocean Shore Holding 0.01 80603 14.22 14.61
TBNK Territorial Ban 0.01 +4.00% 61526 18.95 20.13
Oi Sa-adr sp 0.01 -9.00% 649442 1.33 0.00
Simplicity Ban 0.01 28663 17.59 0.00
Utstarcom Holdings 0.01 425617 2.72 0.00
SID Companhia Siderurgica Nacional 0.00 21100 4.36 5.05
CECO Career Education 0.00 29500 7.46 4.99
RSH RadioShack Corporation 0.00 NEW 10469 2.10 0.82
HPQ Hewlett-Packard Company 0.00 NEW 6360 32.39 35.30
APOL Apollo 0.00 7400 34.19 28.93
ISCA International Speedway Corporation 0.00 12974 24.66 31.38
ESI ITT Educational Services 0.00 7200 28.61 14.82
AAP Advance Auto Parts 0.00 -20.00% 1906 126.44 126.39
Dryships/drys 0.00 41600 3.22 0.00
KWK Quicksilver Resources 0.00 -13.00% 55866 2.63 2.07
MWW Monster Worldwide 0.00 NEW 21500 7.49 6.72
JNPR Juniper Networks 0.00 9600 25.73 23.37
NSIT Insight Enterprises 0.00 -40.00% 18025 16.03 27.71
IVAC Intevac 0.00 NEW 11175 9.66 7.13
Marvell Technology 0.00 16000 15.75 0.00
MXWL Maxwell Technologies 0.00 23200 12.93 12.20
IMN Imation 0.00 NEW 15000 5.80 3.25
VOCS Vocus 0.00 NEW 14100 13.33 17.98
ESSA ESSA Ban 0.00 26610 10.88 11.65
FORM FormFactor 0.00 21200 6.37 7.13
Frontline Limited Usd2.5 0.00 NEW 29600 3.92 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 26300 14.90 0.00
UBNK United Financial Ban 0.00 10980 18.40 12.44
CUTR Cutera 0.00 +2.00% 32675 11.20 10.01
RIGL Rigel Pharmaceuticals 0.00 NEW 15000 3.87 3.26
TECD Tech Data Corporation 0.00 6274 60.89 64.30
TRC Tejon Ranch Company 0.00 +3.00% 6910 29.23 28.22
WIT Wipro 0.00 19500 13.38 12.07
ALU Alcatel-Lucent 0.00 65400 3.90 3.73
ACLS Axcelis Technologies 0.00 -45.00% 29300 2.15 1.73
GFRE Gulf Resources 0.00 NEW 11583 2.42 0.00
FOLD Amicus Therapeutics 0.00 NEW 48100 2.08 4.60
OCLR Oclaro 0.00 70300 3.10 2.05
UIS Unisys Corporation 0.00 7300 30.41 21.68
Great Panther Silver 0.00 +24.00% 37288 1.02 0.00
First Connecticut 0.00 +7.00% 19202 9.58 0.00
MCEWEN MINING 0.00 49400 2.37 0.00
Star Bulk Carriers 0.00 11300 14.25 0.00
Northfield Bancorp Inc/nj 0.00 +4.00% 22610 7.83 0.00
Blackberry 0.00 23320 8.06 0.00