Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR.A Petroleo Brasileiro SA 6.39 31607107 16.70 0.00
* America Movil Sab De Cv spon adr l shs 4.48 +8.00% 17862260 20.75 0.00
Tim Participacoes Sa-adr spon 3.82 10877686 29.03 0.00
MSFT Microsoft Corporation 3.15 6234462 41.70 46.67
Embraer S A 3.14 +20.00% 7117204 36.42 0.00
GLW Corning Incorporated 2.66 10018018 21.95 20.36
BSBR Banco Santander 2.58 -31.00% 28939423 7.36 5.57
Telefonica Brasil Sa 2.56 +16.00% 10318723 20.51 0.00
Citi 2.54 4457817 47.10 0.00
WDC Western Digital 2.52 -5.00% 2259696 92.30 97.51
PEP Pepsi 2.49 2304178 89.34 95.87
CHK Chesapeake Energy Corporation 2.45 6846535 29.63 21.38
STT State Street Corporation 2.44 +49.00% 2998259 67.26 75.25
CX Cemex SAB de CV 2.37 +6.00% 14806504 13.23 12.28
PFE Pfizer 2.18 +5.00% 6075460 29.68 30.11
LLY Eli Lilly & Co. 2.02 2686258 62.17 66.88
MAS Masco Corporation 1.93 +39.00% 7178246 22.20 22.00
E Eni S.p.A. 1.90 2859795 54.90 41.99
BP BP 1.87 -3.00% 2935778 52.75 42.71
WFC Wells Fargo & Company 1.86 2925938 52.56 53.01
BK Bank of New York Mellon Corporation 1.80 -3.00% 3965278 37.48 38.56
PNC PNC Financial Services 1.78 +66.00% 1651873 89.05 86.53
Express Scripts Holding 1.76 NEW 2102152 69.33 0.00
Flextronics International Ltd Com Stk 1.73 -31.00% 12878195 11.07 0.00
MRK Merck & Co 1.70 2434531 57.84 57.73
UN Unilever N.V. 1.70 3209700 43.76 38.80
NTT Nippon Telegraph & Telephone 1.66 4394633 31.21 31.41
GSK GlaxoSmithKline 1.62 +15.00% 2500048 53.48 45.27
INTC Intel Corporation 1.61 -27.00% 4300825 30.90 33.58
CHL China Mobile 1.49 +4.00% 2538687 48.61 62.35
EXC Exelon Corporation 1.43 -23.00% 3233845 36.48 36.55
SNY Sanofi-Aventis SA 1.40 +5.00% 2182305 53.17 46.33
CRH CRH 1.35 -2.00% 4303553 25.85 22.26
CAJ Canon 1.33 3358662 32.75 30.86
Centrais Eletricas Brasileiras 1.24 35085170 2.92 0.00
HMC HONDA MOTOR 1.21 +20.00% 2863124 34.99 31.95
BAC Bank of America Corporation 1.15 +9.00% 6158486 15.37 17.16
ERIC Telefonaktiebolaget LM Ericsson 1.14 +5.00% 7772102 12.08 11.76
TI Telecom Italia S.p.A. 1.07 -19.00% 6975219 12.62 11.24
MTU Mitsubishi UFJ Financial 1.04 +11.00% 14037071 6.15 5.82
PKX POS 1.01 +2.00% 1117934 74.44 71.24
TM Toyota Motor Corporation 1.01 +3.00% 700304 119.66 120.34
Ubs Ag Cmn 1.00 +96.00% 4526362 18.32 0.00
HBC HSBC Holdings 0.83 +4.00% 1357784 50.80 0.00
TEF Telefonica S.A. 0.74 3540097 17.16 14.98
BGG Briggs & Stratton Corporation 0.63 +8.00% 2556842 20.46 20.25
Willis Group Holdings 0.61 +486.00% 1164917 43.30 0.00
Orange Sa 0.61 -52.00% 3214321 15.80 0.00
BCS Barclays 0.57 +16.00% 3208332 14.61 14.61
AEG AEGON N.V. 0.56 -31.00% 5235062 8.77 8.07
Adecoagro S A 0.46 +3.00% 4053596 9.44 0.00
China Yuchai Intl 0.41 1586405 21.22 0.00
ELP Companhia Paranaense de Energia 0.40 +14.00% 2004522 16.60 13.99
AZN AstraZeneca 0.35 -71.00% 386058 74.31 72.60
JPM JPMorgan Chase & Co. 0.32 +3.00% 455698 57.62 60.17
ITRI Itron 0.32 +5.00% 650918 40.54 39.43
RCII Rent-A-Center 0.26 +28.00% 749256 28.68 31.04
Syneron Medical Ltd ord shs 0.26 +31.00% 2077630 10.32 0.00
Amdocs Ltd ord 0.25 +2.00% 437561 46.33 0.00
LH Laboratory Corp. of America Holdings 0.19 +3.00% 154198 102.40 108.91
ORI Old Republic International Corporation 0.19 956429 16.54 14.78
IM Ingram Micro 0.19 +2.00% 543525 29.21 26.32
BAX Baxter International 0.18 +2.00% 209907 72.30 70.39
CVX Chevron Corporation 0.18 +2.00% 116667 130.54 116.97
SYMC Symantec Corporation 0.18 638672 22.90 24.86
EMC EMC Corporation 0.17 +4.00% 533757 26.35 28.71
ORCL Oracle Corporation 0.17 -9.00% 350658 40.53 38.96
Celestica 0.16 -14.00% 1048952 12.56 0.00
PG Procter & Gamble Company 0.16 +12.00% 168890 78.58 87.23
APA Apache Corporation 0.15 +3.00% 126619 100.62 74.95
VAR Varian Medical Systems 0.14 +5.00% 135989 83.14 83.87
SYKE Sykes Enterprises, Incorporated 0.14 +2.00% 534983 21.73 21.53
VRNT Verint Systems 0.14 +47.00% 241552 49.05 57.43
CMCSK Comcast Corporation 0.13 +16.00% 197509 53.34 54.68
TGT Target Corporation 0.13 NEW 184853 57.96 61.66
AVP Avon Products 0.12 +8.00% 704689 14.61 10.13
TAP Molson Coors Brewing Company 0.12 -60.00% 129929 74.18 73.58
NTL Nortel Inversora S.A. 0.12 -5.00% 324139 31.36 22.42
SHG Shinhan Financial 0.11 +8.00% 189685 45.86 47.10
KB KB Financial 0.11 +11.00% 255263 34.76 38.95
CSCO Cisco Systems 0.10 +16.00% 348336 24.84 24.25
RF Regions Financial Corporation 0.09 +27.00% 676104 10.62 9.92
BBT BB&T; Corporation 0.09 +5.00% 198508 39.44 37.75
FITB Fifth Third Ban 0.09 +27.00% 352908 21.35 19.86
JOE St. Joe Company 0.08 +2.00% 269978 25.43 19.30
LEN.B Lennar Corporation 0.08 192727 35.52 0.00
SPLS Staples 0.07 566328 10.84 12.67
NTZ Natuzzi, S.p.A 0.07 +30.00% 2411312 2.57 1.87
OVTI OmniVision Technologies 0.07 -6.00% 277345 21.98 26.93
Cbs Outdoor Americas 0.07 NEW 188769 32.67 0.00
DEO Diageo 0.05 NEW 31080 127.28 117.58
PTR PetroChina Company 0.05 +11.00% 30738 125.54 125.75
PM Philip Morris International 0.04 NEW 38336 84.31 89.12
SBS Companhia de Saneamento Basi 0.04 NEW 298640 10.72 7.67
CRAI CRA International 0.04 156530 23.05 30.18
STRL Sterling Construction Company 0.04 384337 9.38 8.81
CFFND Capitol Federal Financial 0.04 250107 12.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -2.00% 53760 40.07 0.00
ORN Orion Marine 0.03 196517 10.83 10.90
AMED Amedisys 0.03 165290 16.74 25.65
TBNK Territorial Ban 0.03 +92.00% 118215 20.88 21.65
VC Visteon Corporation 0.03 -15.00% 25692 97.00 93.26
Charter Fin. 0.03 +20.00% 221130 11.10 0.00
PBCT People's United Financial 0.02 -2.00% 83266 15.17 14.61
Cott 0.02 177980 7.07 0.00
UL Unilever 0.02 43178 45.30 40.31
SENEA Seneca Foods Corporation 0.02 51270 30.59 27.11
HBCP Home Ban 0.02 80591 22.03 22.82
Utstarcom Holdings 0.02 423795 2.93 0.00
Investors Ban 0.02 NEW 129424 10.21 0.00
Uti Worldwide 0.01 NEW 98620 10.34 0.00
Fresh Del Monte Produce 0.01 -7.00% 21050 30.58 0.00
ENZN Enzon Pharmaceuticals 0.01 1043363 1.04 0.92
HWCC Houston Wire & Cable Company 0.01 +7.00% 36970 12.43 13.50
NWLI National Western Life Insurance Company 0.01 -82.00% 2823 249.72 257.77
HXM Homex Development 0.01 613579 0.79 0.97
MDC M.D.C. Holdings 0.01 -2.00% 36735 30.28 24.78
Sierra Wireless 0.01 -72.00% 27040 20.16 0.00
OSHC Ocean Shore Holding 0.01 80853 14.64 14.45
Alexander & Baldwin 0.01 -2.00% 30908 36.62 0.00
Simplicity Ban 0.01 -2.00% 28070 17.41 0.00
MBT Mobile TeleSystems OJSC 0.00 NEW 19440 19.75 14.48
PBR Petroleo Brasileiro SA 0.00 -43.00% 20511 14.63 11.44
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 15243 15.61 14.57
RSH RadioShack Corporation 0.00 10469 0.96 1.02
ENR Energizer Holdings 0.00 NEW 1800 122.22 122.44
ELY Callaway Golf Company 0.00 NEW 23437 8.32 7.84
HPQ Hewlett-Packard Company 0.00 6360 33.65 35.71
APOL Apollo 0.00 +3.00% 7656 31.22 28.41
ISCA International Speedway Corporation 0.00 12974 24.20 31.60
AAP Advance Auto Parts 0.00 +6.00% 2029 135.04 146.41
SOHU Sohu 0.00 NEW 6512 57.74 47.77
JNPR Juniper Networks 0.00 9600 24.58 20.91
IVAC Intevac 0.00 11175 8.05 7.39
JAKK JAKKS Pacific 0.00 -85.00% 49258 7.73 6.35
Marvell Technology 0.00 16000 14.31 0.00
MXWL Maxwell Technologies 0.00 23200 15.13 11.20
TSYS TeleCommunication Systems 0.00 NEW 37100 3.29 2.83
GTS Triple-S Management 0.00 NEW 30505 12.85 21.98
ESSA ESSA Ban 0.00 27065 11.15 11.60
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 26300 13.04 0.00
Silver Standard Res 0.00 NEW 14800 8.65 0.00
CUTR Cutera 0.00 -2.00% 31935 10.37 11.07
FIX Comfort Systems USA 0.00 NEW 24770 11.38 15.43
RIGL Rigel Pharmaceuticals 0.00 15000 3.60 1.98
TRK Speedway Motorsports 0.00 NEW 15867 11.53 19.68
WIT Wipro 0.00 19500 11.90 12.13
XXIA Ixia 0.00 NEW 33640 8.35 9.48
GFRE Gulf Resources 0.00 11583 2.16 0.00
MLR Miller Industries 0.00 -55.00% 21891 13.25 19.39
OCLR Oclaro 0.00 70300 2.20 1.56
AMCN AirMedia 0.00 NEW 66547 2.28 2.29
Great Panther Silver 0.00 37288 1.26 0.00
First Connecticut 0.00 18932 9.72 0.00
MCEWEN MINING 0.00 49400 2.87 0.00
Banco Bradesco S A cmn 0.00 NEW 14639 14.69 0.00
Beazer Homes Usa 0.00 NEW 15545 13.32 0.00
Star Bulk Carriers 0.00 11300 13.01 0.00
Northfield Bancorp Inc/nj 0.00 22345 7.92 0.00
Blackberry 0.00 -44.00% 13000 10.23 0.00
United Financial Ban 0.00 NEW 10858 13.54 0.00