Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR.A Petroleo Brasileiro SA 4.81 -23.00% 24246464 14.90 0.00
* America Movil Sab De Cv spon adr l shs 3.89 -35.00% 11578530 25.20 0.00
Tim Participacoes Sa-adr spon 3.60 -5.00% 10318225 26.20 0.00
Embraer S A 3.51 -5.00% 6720529 39.22 0.00
Citi 3.06 4425083 51.82 0.00
STT State Street Corporation 2.87 -2.00% 2922231 73.61 80.09
Telefonica Brasil Sa 2.70 10300187 19.67 0.00
PEP Pepsi 2.56 -10.00% 2067637 93.09 95.89
CX Cemex SAB de CV 2.55 14693225 13.04 10.85
PFE Pfizer 2.47 +2.00% 6257090 29.57 31.85
MSFT Microsoft Corporation 2.46 -36.00% 3984231 46.36 47.81
MAS Masco Corporation 2.21 -3.00% 6939129 23.92 25.05
Express Scripts Holding 2.12 +7.00% 2253914 70.63 0.00
GSK GlaxoSmithKline 2.09 +36.00% 3415717 45.97 43.12
Willis Group Holdings 2.04 +217.00% 3698768 41.40 0.00
CHK Chesapeake Energy Corporation 2.04 -2.00% 6657547 22.99 19.14
LLY Eli Lilly & Co. 1.99 -14.00% 2303062 64.85 71.46
PNC PNC Financial Services 1.93 +2.00% 1689553 85.58 92.45
BK Bank of New York Mellon Corporation 1.93 -5.00% 3730171 38.73 41.11
WFC Wells Fargo & Company 1.90 -5.00% 2754826 51.87 54.89
WDC Western Digital 1.88 -35.00% 1447976 97.32 113.11
GLW Corning Incorporated 1.84 -28.00% 7127356 19.34 22.28
MRK Merck & Co 1.83 -4.00% 2320288 59.28 59.28
BP BP 1.73 2958701 43.95 38.32
CHL China Mobile 1.70 -14.00% 2177605 58.75 58.46
SNY Sanofi-Aventis SA 1.69 +3.00% 2248902 56.43 46.03
E Eni S.p.A. 1.69 -6.00% 2677749 47.25 35.98
UN Unilever N.V. 1.68 3183904 39.68 39.50
Flextronics International Ltd Com Stk 1.63 -8.00% 11841004 10.32 0.00
EXC Exelon Corporation 1.51 +2.00% 3313220 34.09 37.53
Ubs Ag Cmn 1.50 +43.00% 6497863 17.37 0.00
HMC HONDA MOTOR 1.45 +11.00% 3178629 34.28 30.16
CAJ Canon 1.42 -2.00% 3281238 32.59 33.19
BAC Bank of America Corporation 1.39 6109586 17.05 17.53
ERIC Telefonaktiebolaget LM Ericsson 1.35 +3.00% 8052282 12.59 12.26
Centrais Eletricas Brasileiras 1.32 +4.00% 36568839 2.70 0.00
CRH CRH 1.32 4336247 22.81 24.39
BSBR Banco Santander 1.22 -52.00% 13705377 6.69 4.95
TM Toyota Motor Corporation 1.09 697118 117.53 127.20
PKX POS 1.08 -4.00% 1070060 75.90 65.71
BCS Barclays 1.06 +67.00% 5376861 14.81 14.79
MTU Mitsubishi UFJ Financial 1.05 13994678 5.61 5.68
TI Telecom Italia S.p.A. 1.05 6913928 11.44 11.02
HBC HSBC Holdings 0.93 1376646 50.88 0.00
NTT Nippon Telegraph & Telephone 0.88 -51.00% 2122267 31.11 26.42
BGG Briggs & Stratton Corporation 0.66 +8.00% 2761934 18.02 20.05
Adecoagro S A 0.64 +34.00% 5437254 8.80 0.00
Orange Sa 0.64 3233860 14.74 0.00
AEG AEGON N.V. 0.61 +5.00% 5532677 8.22 7.67
Copa Holdings Sa-class A 0.58 NEW 402847 107.28 0.00
ELP Companhia Paranaense de Energia 0.50 +26.00% 2542615 14.71 12.59
Grupo Aval Acciones Y Valore sponsored ads 0.41 NEW 2274130 13.55 0.00
JPM JPMorgan Chase & Co. 0.39 +5.00% 482046 60.24 61.85
China Yuchai Intl 0.39 1572108 18.55 0.00
RCII Rent-A-Center 0.36 +17.00% 880008 30.35 34.56
ITRI Itron 0.33 -4.00% 620559 39.31 41.53
Syneron Medical Ltd ord shs 0.31 +10.00% 2300020 10.02 0.00
Amdocs Ltd ord 0.29 +8.00% 472997 45.88 0.00
BAX Baxter International 0.22 +7.00% 225023 71.77 74.07
LH Laboratory Corp. of America Holdings 0.22 +7.00% 165695 101.75 106.56
EMC EMC Corporation 0.22 +7.00% 575568 29.26 29.95
ORI Old Republic International Corporation 0.21 +13.00% 1083132 14.28 14.39
SBS Companhia de Saneamento Basi 0.21 +544.00% 1924150 8.11 6.43
CVX Chevron Corporation 0.20 +10.00% 128763 119.32 109.03
PG Procter & Gamble Company 0.20 +7.00% 181371 83.74 92.58
ORCL Oracle Corporation 0.20 +11.00% 390028 38.28 45.81
TX Ternium S.A. 0.20 NEW 636134 23.75 18.03
IM Ingram Micro 0.19 +3.00% 564407 25.81 27.88
VRNT Verint Systems 0.19 +3.00% 250400 55.61 58.91
APA Apache Corporation 0.17 +7.00% 136302 93.86 62.15
TGT Target Corporation 0.17 +8.00% 201379 62.68 74.17
PM Philip Morris International 0.16 +279.00% 145523 83.39 83.13
VAR Varian Medical Systems 0.16 +7.00% 146016 80.12 87.72
CMCSK Comcast Corporation 0.15 +3.00% 204761 53.50 56.01
CSCO Cisco Systems 0.15 +26.00% 440229 25.17 27.65
SYKE Sykes Enterprises, Incorporated 0.15 +5.00% 562434 19.98 23.62
AIG American International 0.15 NEW 204250 54.02 55.01
Cbs Outdoor Americas 0.15 +99.00% 376795 29.94 0.00
AVP Avon Products 0.14 +15.00% 815417 12.60 9.46
KB KB Financial 0.13 +3.00% 263380 36.22 35.00
SHG Shinhan Financial 0.12 +2.00% 194925 45.46 43.53
BBT BB&T; Corporation 0.11 +8.00% 216019 37.21 38.32
NTL Nortel Inversora S.A. 0.11 +13.00% 368246 22.42 21.00
RF Regions Financial Corporation 0.10 +9.00% 738228 10.04 10.48
XLNX Xilinx 0.10 NEW 172303 42.36 42.70
Celestica 0.10 -32.00% 707141 10.15 0.00
FITB Fifth Third Ban 0.10 +11.00% 391887 20.02 20.09
SPLS Staples 0.09 564322 12.10 17.64
AAN.A Aaron's 0.08 NEW 254219 24.32 0.00
LEN.B Lennar Corporation 0.08 194766 32.01 0.00
MDC M.D.C. Holdings 0.08 +525.00% 229960 25.33 25.84
NTZ Natuzzi, S.p.A 0.07 2443852 2.03 1.63
DEO Diageo 0.05 30828 115.41 115.07
JOE St. Joe Company 0.05 -27.00% 195459 18.93 17.96
PTR PetroChina Company 0.05 31032 128.51 109.28
OVTI OmniVision Technologies 0.05 -45.00% 152350 26.47 26.65
XXIA Ixia 0.04 +830.00% 313185 9.14 10.57
STRL Sterling Construction Company 0.04 382312 7.67 6.50
CFFND Capitol Federal Financial 0.04 +2.00% 256216 11.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -3.00% 52144 38.03 0.00
ORN Orion Marine 0.03 198522 9.98 10.18
TBNK Territorial Ban 0.03 117960 20.29 21.87
VC Visteon Corporation 0.03 -2.00% 25018 97.25 104.93
Beazer Homes Usa 0.03 +831.00% 144755 16.78 0.00
Charter Fin. 0.03 222365 10.69 0.00
PBCT People's United Financial 0.02 -4.00% 79902 14.47 14.99
Cott 0.02 177980 6.87 0.00
UL Unilever 0.02 -2.00% 42113 41.91 41.06
SENEA Seneca Foods Corporation 0.02 51457 28.59 25.58
HBCP Home Ban 0.02 79706 22.71 23.09
OSHC Ocean Shore Holding 0.02 81008 14.39 14.35
Investors Ban 0.02 +3.00% 134419 9.39 0.00
Uti Worldwide 0.01 99110 10.62 0.00
TAP Molson Coors Brewing Company 0.01 -91.00% 10580 74.46 75.98
ELY Callaway Golf Company 0.01 +137.00% 55677 7.26 7.48
ENZN Enzon Pharmaceuticals 0.01 1034833 1.08 1.05
SOHU Sohu 0.01 +30.00% 8482 50.22 52.79
GTS Triple-S Management 0.01 +7.00% 32660 19.87 24.80
HWCC Houston Wire & Cable Company 0.01 -3.00% 35777 11.95 12.45
NWLI National Western Life Insurance Company 0.01 -14.00% 2407 184.46 266.00
CRAI CRA International 0.01 -83.00% 26175 18.03 30.96
FIX Comfort Systems USA 0.01 +56.00% 38730 13.54 16.75
Banco Bradesco S A cmn 0.01 +147.00% 36254 14.32 0.00
Alexander & Baldwin 0.01 -8.00% 28370 32.82 0.00
Simplicity Ban 0.01 27940 16.79 0.00
MBT Mobile TeleSystems OJSC 0.00 +14.00% 22240 14.93 8.04
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 +23.00% 18839 13.16 14.98
FST Forest Oil Corporation 0.00 NEW 14140 1.20 0.34
ENR Energizer Holdings 0.00 1800 123.33 131.77
HPQ Hewlett-Packard Company 0.00 6360 35.53 39.93
ISCA International Speedway Corporation 0.00 12774 22.86 30.86
WRB W.R. Berkley Corporation 0.00 NEW 4190 47.73 51.01
AAP Advance Auto Parts 0.00 -4.00% 1929 130.12 160.74
RECN Resources Connection 0.00 NEW 25100 13.96 15.35
JAKK JAKKS Pacific 0.00 48415 7.09 6.60
SIGM Sigma Designs 0.00 NEW 30700 4.30 5.31
TSYS TeleCommunication Systems 0.00 37100 2.80 3.12
AMED Amedisys 0.00 -90.00% 15810 14.10 27.88
CGA China Green Agriculture 0.00 NEW 14450 2.01 1.57
AMSC American Superconductor Corporation 0.00 NEW 105700 1.41 0.72
APP American Apparel 0.00 NEW 40000 0.82 1.00
BTI British American Tobac 0.00 NEW 1889 113.29 108.71
ESSA ESSA Ban 0.00 -3.00% 26160 11.28 11.60
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 26300 12.81 0.00
Silver Standard Res 0.00 14800 6.08 0.00
CUTR Cutera 0.00 -3.00% 30805 10.12 9.81
MLR Miller Industries 0.00 -4.00% 20842 10.56 19.67
SORL Sorl Auto Parts 0.00 NEW 10204 4.31 3.70
Silvercorp Metals 0.00 NEW 17673 1.58 0.00
FOLD Amicus Therapeutics 0.00 NEW 36700 5.94 7.88
EDMC Education Management 0.00 NEW 18769 1.07 0.25
AMCN AirMedia 0.00 66547 1.74 2.40
Great Panther Silver 0.00 -30.00% 26057 1.04 0.00
First Connecticut 0.00 19173 8.87 0.00
MCEWEN MINING 0.00 49400 1.96 0.00
Star Bulk Carriers 0.00 11300 11.06 0.00
Northfield Bancorp Inc/nj 0.00 22365 8.23 0.00
Utstarcom Holdings 0.00 -89.00% 46560 3.03 0.00
Blackberry 0.00 13000 9.92 0.00
United Financial Ban 0.00 +113.00% 23147 12.69 0.00