Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR.A Petroleo Brasileiro SA 5.30 +38.00% 60312476 6.36 0.00
Embraer S A 4.21 +54.00% 9904705 30.75 0.00
CX Cemex SAB de CV 3.68 +73.00% 28114590 9.47 9.12
Citi 3.01 -2.00% 4236545 51.52 0.00
PFE Pfizer 2.94 -2.00% 6123536 34.79 33.78
Express Scripts Holding 2.58 -2.00% 2149660 86.77 0.00
STT State Street Corporation 2.53 -2.00% 2496072 73.53 72.30
GSK GlaxoSmithKline 2.47 +18.00% 3879073 46.15 45.62
Willis Group Holdings 2.44 3669444 48.18 0.00
MSFT Microsoft Corporation 2.19 3899783 40.65 42.00
Tim Participacoes Sa-adr spon 2.18 9507430 16.58 0.00
PNC PNC Financial Services 2.14 -2.00% 1659983 93.24 93.21
GLW Corning Incorporated 2.12 -10.00% 6776941 22.68 22.80
BK Bank of New York Mellon Corporation 2.04 -2.00% 3677934 40.24 39.44
Telefonica Brasil Sa 2.01 -5.00% 9538560 15.29 0.00
MAS Masco Corporation 1.98 -7.00% 5367714 26.70 25.99
HMC HONDA MOTOR 1.97 +19.00% 4352727 32.76 33.26
WFC Wells Fargo & Company 1.96 -3.00% 2612979 54.40 53.90
CHK Chesapeake Energy Corporation 1.90 +25.00% 9706338 14.16 14.13
PEP Pepsi 1.81 -5.00% 1368876 95.62 93.96
MRK Merck & Co 1.76 -3.00% 2221791 57.48 56.20
SNY Sanofi-Aventis SA 1.76 2573969 49.44 47.19
AIG American International 1.75 +935.00% 2316984 54.79 54.59
E Eni S.p.A. 1.68 +27.00% 3522521 34.61 34.59
BP BP 1.67 +8.00% 3093875 39.11 38.44
Ubs Group Ag 1.64 +2.00% 6314323 18.77 0.00
WDC Western Digital 1.51 -3.00% 1202113 91.01 97.30
CAJ Canon 1.50 3074439 35.37 32.87
EXC Exelon Corporation 1.47 3161559 33.61 31.85
TX Ternium S.A. 1.45 +43.00% 5818343 18.07 17.13
BSBR Banco Santander 1.44 +38.00% 23629900 4.41 4.35
XLNX Xilinx 1.41 +740.00% 2408321 42.30 39.72
CHL China Mobile 1.38 -26.00% 1537358 65.03 63.03
APA Apache Corporation 1.33 1590921 60.33 60.29
CRH CRH 1.29 -23.00% 3566714 26.19 26.00
BAC Bank of America Corporation 1.27 5997427 15.39 15.95
* America Movil Sab De Cv spon adr l shs 1.21 -13.00% 3977344 21.98 0.00
MTU Mitsubishi UFJ Financial 1.17 +2.00% 13585356 6.22 6.19
Copa Holdings Sa-class A 1.17 +34.00% 839637 100.97 0.00
Centrais Eletricas Brasileiras 1.13 +13.00% 45216110 1.81 0.00
HBC HSBC Holdings 1.08 +37.00% 1843018 42.59 0.00
BCS Barclays 1.05 5212179 14.57 15.15
SBS Companhia de Saneamento Basi 1.02 +48.00% 13661688 5.42 5.10
TI Telecom Italia S.p.A. 0.97 6035339 11.61 11.75
Adecoagro S A 0.95 +4.00% 6751054 10.22 0.00
PKX POS 0.83 +12.00% 1105591 54.66 59.45
Grupo Aval Acciones Y Valore sponsored ads 0.80 +171.00% 6453643 8.97 0.00
BGG Briggs & Stratton Corporation 0.78 -3.00% 2750753 20.54 19.47
AEG AEGON N.V. 0.72 +13.00% 6560153 7.93 7.81
Arcos Dorados Holdings 0.66 +62.00% 9638478 4.93 0.00
Orange Sa 0.65 -6.00% 2947808 16.01 0.00
TM Toyota Motor Corporation 0.55 -47.00% 284861 139.89 134.15
ELP Companhia Paranaense de Energia 0.50 +26.00% 3450225 10.48 10.11
China Yuchai Intl 0.42 1535303 19.68 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.40 -69.00% 2311416 12.55 12.38
JPM JPMorgan Chase & Co. 0.38 -5.00% 460121 60.58 60.16
UN Unilever N.V. 0.37 -79.00% 645333 41.76 42.05
MDC M.D.C. Holdings 0.35 +18.00% 898524 28.50 26.13
Flextronics International Ltd Com Stk 0.34 -66.00% 1948637 12.67 0.00
Amdocs Ltd ord 0.33 -8.00% 437473 54.41 0.00
CBD Companhia Brasileira de Distrib. 0.32 NEW 785169 29.82 30.87
ITRI Itron 0.30 -2.00% 598158 36.51 35.27
IM Ingram Micro 0.28 +26.00% 807763 25.12 23.43
JOE St. Joe Company 0.25 +393.00% 985243 18.56 16.83
ORI Old Republic International Corporation 0.23 -3.00% 1103812 14.94 14.60
BAX Baxter International 0.22 -3.00% 229981 68.50 67.92
PM Philip Morris International 0.22 +35.00% 208709 75.33 77.69
ORCL Oracle Corporation 0.22 -7.00% 371592 43.14 41.62
CVX Chevron Corporation 0.21 144041 104.98 102.86
EMC EMC Corporation 0.20 568164 25.56 26.24
RCII Rent-A-Center 0.19 -15.00% 501434 27.44 26.85
PG Procter & Gamble Company 0.19 -6.00% 167485 81.94 81.31
DGX Quest Diagnostics Incorporated 0.19 -6.00% 174714 76.83 70.85
ENI Enersis S.A. 0.19 NEW 861000 16.26 15.66
CSCO Cisco Systems 0.17 -6.00% 444579 27.53 28.51
VAR Varian Medical Systems 0.17 -11.00% 133327 94.06 93.09
AVT Avnet 0.16 -7.00% 262506 44.50 45.00
Outfront Media 0.16 -12.00% 387179 29.92 0.00
CMCSK Comcast Corporation 0.15 -5.00% 192442 56.08 58.27
Syneron Medical Ltd ord shs 0.15 -62.00% 866320 12.38 0.00
SYKE Sykes Enterprises, Incorporated 0.14 -5.00% 403838 24.85 23.26
BCO Brink's Company 0.13 NEW 343422 27.63 26.68
NTL Nortel Inversora S.A. 0.13 +6.00% 425565 22.58 22.20
FITB Fifth Third Ban 0.12 +8.00% 451588 18.85 19.04
VRNT Verint Systems 0.12 -3.00% 137412 61.96 57.84
LLY Eli Lilly & Co. 0.11 -36.00% 107025 72.65 68.81
BBT BB&T; Corporation 0.11 -7.00% 203411 38.99 37.76
AVP Avon Products 0.10 -8.00% 878914 7.99 8.09
RF Regions Financial Corporation 0.10 -3.00% 774048 9.45 9.54
AAN.A Aaron's 0.10 -45.00% 267177 28.31 0.00
SHG Shinhan Financial 0.09 -2.00% 173774 37.30 36.82
KB KB Financial 0.09 -6.00% 183118 35.14 32.46
PTR PetroChina Company 0.07 -2.00% 43461 111.20 105.47
MBT Mobile TeleSystems OJSC 0.06 +1819.00% 426972 10.10 8.82
NTZ Natuzzi, S.p.A 0.06 2407972 1.70 1.65
OVTI OmniVision Technologies 0.06 +11.00% 169010 26.36 26.52
DEO Diageo 0.05 -3.00% 30157 110.55 110.91
TBNK Territorial Ban 0.04 120285 23.75 21.90
CFFND Capitol Federal Financial 0.04 -3.00% 247411 12.50 0.00
Beazer Homes Usa 0.04 151710 17.73 0.00
Charter Fin. 0.04 224545 11.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -4.00% 48601 41.09 0.00
SENEA Seneca Foods Corporation 0.03 +11.00% 61538 29.83 27.32
STRL Sterling Construction Company 0.03 417227 4.52 2.99
PBCT People's United Financial 0.02 -4.00% 73778 15.19 14.88
AGCO AGCO Corporation 0.02 -3.00% 34526 47.65 47.82
ENZN Enzon Pharmaceuticals 0.02 1036073 1.06 1.07
CCU Compania Cervecerias Unidas S.A. 0.02 NEW 80165 20.76 18.05
HBCP Home Ban 0.02 79651 21.28 21.46
OSHC Ocean Shore Holding 0.02 81163 14.72 14.75
Investors Ban 0.02 136681 10.97 0.00
Uti Worldwide 0.01 -31.00% 51915 12.27 0.00
TAP Molson Coors Brewing Company 0.01 -11.00% 4880 74.39 73.49
IVC Invacare Corporation 0.01 -51.00% 31775 19.38 18.87
ELY Callaway Golf Company 0.01 57202 9.54 8.55
CS Credit Suisse Group AG 0.01 NEW 23045 26.95 24.99
TOT TOTAL S.A. 0.01 +173.00% 15737 49.63 48.03
ISCA International Speedway Corporation 0.01 +9.00% 17354 25.93 30.38
RECN Resources Connection 0.01 34470 17.49 17.00
SOHU Sohu 0.01 9867 53.31 52.51
ORN Orion Marine 0.01 +2.00% 59105 8.86 8.95
HWCC Houston Wire & Cable Company 0.01 +29.00% 45012 9.74 9.96
NWLI National Western Life Insurance Company 0.01 2318 187.23 251.63
BWC Babcock & Wilcox 0.01 NEW 19820 32.07 30.18
Homestreet 0.01 NEW 27800 18.31 0.00
Banco Bradesco S A cmn 0.01 +8.00% 40868 9.69 0.00
Alexander & Baldwin 0.01 27093 39.20 0.00
Cencosud S A sponsored ads 0.01 NEW 113947 7.03 0.00
Citizens Financial 0.01 +133.00% 26655 24.12 0.00
TEVA Teva Pharmaceutical Industries 0.00 3600 62.22 57.77
XNPT XenoPort 0.00 19700 7.11 7.11
GFI Gold Fields 0.00 NEW 38400 4.01 3.73
WGO Winnebago Industries 0.00 NEW 19970 14.22 22.90
UVV Universal Corporation 0.00 +19.00% 10770 29.99 45.24
Cott 0.00 -88.00% 19600 9.39 0.00
ENR Energizer Holdings 0.00 1820 137.91 132.24
MIG Meadowbrook Insurance 0.00 NEW 19500 8.51 8.43
ESI ITT Educational Services 0.00 NEW 10376 6.75 7.66
ARO Aeropostale 0.00 NEW 11609 3.45 3.97
Energy Xxi 0.00 NEW 11512 3.65 0.00
WLT Walter Energy 0.00 NEW 23847 0.63 0.72
QTM Quantum Corporation 0.00 NEW 70000 1.60 1.66
JAKK JAKKS Pacific 0.00 +2.00% 35178 6.85 6.28
SIGM Sigma Designs 0.00 30700 8.05 7.06
TSYS TeleCommunication Systems 0.00 37100 3.83 3.26
BTH Blyth 0.00 +19.00% 21767 7.58 7.71
IMN Imation 0.00 NEW 10922 4.03 4.13
KEG Key Energy Services 0.00 NEW 21364 1.83 1.71
NVTL Novatel Wireless 0.00 53200 4.81 2.56
ALSK Alaska Communications Systems 0.00 NEW 18096 1.66 1.75
CDE Coeur d'Alene Mines Corporation 0.00 NEW 35000 4.71 4.37
Taseko Cad 0.00 NEW 29867 0.64 0.00
APP American Apparel 0.00 40000 0.70 0.78
BTI British American Tobac 0.00 +13.00% 2637 103.91 108.89
ESSA ESSA Ban 0.00 +2.00% 26010 12.86 12.64
Frontline Limited Usd2.5 0.00 NEW 53300 2.23 0.00
BEBE bebe stores 0.00 NEW 39100 3.63 3.44
FIX Comfort Systems USA 0.00 -46.00% 21190 13.69 18.93
RIGL Rigel Pharmaceuticals 0.00 NEW 44700 3.58 3.52
XXIA Ixia 0.00 -69.00% 17015 7.88 12.14
WRES Warren Resources 0.00 NEW 20647 0.87 1.23
ANV Allied Nevada Gold 0.00 NEW 29298 0.10 0.86
VLCY Cambium Learning 0.00 NEW 15000 3.13 0.00
Endeavour Silver 0.00 NEW 14273 1.89 0.00
Silvercorp Metals 0.00 +11.00% 19657 1.17 0.00
TWER Towerstream Corporation 0.00 NEW 34000 2.15 2.18
APRI Apricus Bioscience 0.00 NEW 53500 1.87 2.24
Great Panther Silver 0.00 +76.00% 45914 0.59 0.00
First Connecticut 0.00 +2.00% 19158 9.40 0.00
Lifevantage 0.00 NEW 24033 0.79 0.00
Microvision Inc Del 0.00 NEW 25000 3.44 0.00
Stereotaxis 0.00 NEW 40000 2.05 0.00
China Bak Battery 0.00 NEW 15000 3.53 0.00
Northfield Bancorp Inc/nj 0.00 -7.00% 20060 9.67 0.00
Utstarcom Holdings 0.00 43791 2.64 0.00
Fibrocell Science 0.00 NEW 22600 4.51 0.00
Echo Therapeutics 0.00 NEW 34000 2.12 0.00
Cytokinetics 0.00 NEW 18300 6.78 0.00
Cosiinccomnewadded 0.00 NEW 40000 2.65 0.00
United Financial Ban 0.00 22861 12.41 0.00
Lion Biotechnologies 0.00 NEW 17600 12.10 0.00
Hc2 Holdings 0.00 20600 10.97 0.00