Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Embraer S A 4.56 +5.00% 12185532 25.58 0.00
PBR.A Petroleo Brasileiro SA 3.58 +6.00% 63811322 3.83 0.00
Citi 3.13 4314204 49.61 0.00
CX Cemex SAB de CV 3.00 29293810 6.99 9.12
MSFT Microsoft Corporation 2.85 4399530 44.26 42.00
WDC Western Digital 2.73 +46.00% 2351688 79.44 97.30
PFE Pfizer 2.70 -3.00% 5863701 31.41 33.78
GSK GlaxoSmithKline 2.63 +8.00% 4673082 38.45 45.62
Express Scripts Holding 2.51 2116586 80.96 0.00
STT State Street Corporation 2.43 2470912 67.21 72.30
Willis Group Holdings 2.36 3940573 40.97 0.00
PNC PNC Financial Services 2.12 1621923 89.20 93.21
BK Bank of New York Mellon Corporation 2.03 3550405 39.15 39.44
MRK Merck & Co 2.02 2791984 49.39 56.20
Tim Participacoes Sa-adr spon 2.01 +44.00% 14534619 9.45 0.00
AIG American International 1.99 2395747 56.82 54.59
HMC HONDA MOTOR 1.98 4529674 29.90 33.26
WFC Wells Fargo & Company 1.90 2522981 51.35 53.90
PEP Pepsi 1.89 1366440 94.30 93.96
GLW Corning Incorporated 1.82 +6.00% 7265130 17.12 22.80
E Eni S.p.A. 1.69 3674736 31.37 34.59
EMR Emerson Electric 1.66 NEW 2571543 44.17 55.87
BP BP 1.65 +12.00% 3686453 30.56 38.44
Telefonica Brasil Sa 1.63 11902236 9.38 0.00
SNY Sanofi-Aventis SA 1.59 -10.00% 2290031 47.47 47.19
CHL China Mobile 1.49 1714097 59.50 63.03
XLNX Xilinx 1.48 2386800 42.40 39.72
Ubs Group Ag 1.48 -9.00% 5468321 18.52 0.00
EXC Exelon Corporation 1.43 3292865 29.70 31.85
BAC Bank of America Corporation 1.38 6059742 15.58 15.95
CHK Chesapeake Energy Corporation 1.26 +14.00% 11728300 7.33 14.13
TX Ternium S.A. 1.25 -2.00% 6973444 12.28 17.13
CRH CRH 1.21 -12.00% 3123688 26.54 26.00
MTU Mitsubishi UFJ Financial 1.17 -3.00% 13142536 6.09 6.19
ERIC Telefonaktiebolaget LM Ericsson 1.16 +210.00% 8122014 9.78 12.38
LUK Leucadia National 1.15 +824.00% 3884763 20.26 23.15
SBS Companhia de Saneamento Basi 1.14 +21.00% 20070990 3.88 5.10
BCS Barclays 1.12 -4.00% 5159081 14.78 15.15
CAJ Canon 1.09 2564877 28.97 32.87
Copa Holdings Sa-class A 1.06 +24.00% 1651867 44.03 0.00
* America Movil Sab De Cv spon adr l shs 1.05 4354605 16.55 0.00
BSBR Banco Santander 1.04 -12.00% 22528825 3.15 4.35
HBC HSBC Holdings 1.04 1884134 37.88 0.00
APA Apache Corporation 0.97 1697308 39.16 60.29
BGG Briggs & Stratton Corporation 0.96 3406631 19.31 19.47
Grupo Aval Acciones Y Valore sponsored ads 0.90 7990147 7.66 0.00
AEG AEGON N.V. 0.85 +33.00% 10050717 5.75 7.81
Centrais Eletricas Brasileiras 0.82 -7.00% 43410542 1.29 0.00
TI Telecom Italia S.p.A. 0.80 4446729 12.28 11.75
Orange Sa 0.79 +3.00% 3567009 15.12 0.00
PKX POS 0.73 +12.00% 1420200 35.02 59.45
SQM Sociedad Quimica y Minera 0.69 +1811.00% 3220367 14.54 23.51
SHG Shinhan Financial 0.66 +5.00% 1302412 34.80 36.82
ELP Companhia Paranaense de Energia 0.62 +5.00% 5199566 8.21 10.11
OVTI OmniVision Technologies 0.62 +384.00% 1622633 26.26 26.52
Adecoagro S A 0.57 -9.00% 4885660 7.96 0.00
Arcos Dorados Holdings 0.52 +6.00% 13001985 2.72 0.00
JOE St. Joe Company 0.50 +5.00% 1771524 19.13 16.83
CVX Chevron Corporation 0.47 +176.00% 404903 78.88 102.86
CS Credit Suisse Group AG 0.47 +4669.00% 1331821 24.03 24.99
TM Toyota Motor Corporation 0.47 -2.00% 271946 117.28 134.15
CBD Companhia Brasileira de Distrib. 0.36 +31.00% 1985013 12.54 30.87
MDC M.D.C. Holdings 0.35 916481 26.18 26.13
IM Ingram Micro 0.33 817702 27.24 23.43
JPM JPMorgan Chase & Co. 0.32 -2.00% 356578 60.99 60.16
ITRI Itron 0.31 +8.00% 669650 31.91 35.27
ENI Enersis S.A. 0.27 +50.00% 1441320 12.64 15.66
China Yuchai Intl 0.26 -5.00% 1421465 12.37 0.00
RCII Rent-A-Center 0.25 +32.00% 703336 24.25 26.85
ORI Old Republic International Corporation 0.25 1109147 15.64 14.60
PM Philip Morris International 0.24 -2.00% 204900 79.35 77.69
Amdocs Ltd ord 0.24 -33.00% 284037 56.86 0.00
AVT Avnet 0.23 +43.00% 370283 42.68 45.00
PG Procter & Gamble Company 0.20 +14.00% 192094 71.92 81.31
EMC EMC Corporation 0.20 568720 24.16 26.24
ORCL Oracle Corporation 0.20 +2.00% 372076 36.12 41.62
CSCO Cisco Systems 0.17 430009 26.25 28.51
Flextronics International Ltd Com Stk 0.17 1123668 10.54 0.00
JNJ Johnson & Johnson 0.16 NEW 118509 93.35 98.55
BAX Baxter International 0.15 +28.00% 311631 32.83 67.92
VAR Varian Medical Systems 0.15 +2.00% 135215 73.78 93.09
DGX Quest Diagnostics Incorporated 0.15 170422 61.45 70.85
FITB Fifth Third Ban 0.12 450087 18.92 19.04
Outfront Media 0.12 380584 20.81 0.00
WMT Wal-Mart Stores 0.11 +6.00% 113397 64.86 81.06
NTL Nortel Inversora S.A. 0.11 419708 17.72 22.20
L Loews Corporation 0.10 185539 36.14 39.42
MBT Mobile TeleSystems OJSC 0.10 +10.00% 949399 7.22 8.82
RF Regions Financial Corporation 0.10 766854 9.01 9.54
BBT BB&T; Corporation 0.10 196839 35.62 37.76
BCO Brink's Company 0.10 247338 27.01 26.68
CMCSK Comcast Corporation 0.09 -44.00% 104736 57.25 58.27
VRNT Verint Systems 0.09 +11.00% 149243 43.15 57.84
KB KB Financial 0.07 -8.00% 159585 29.39 32.46
NTZ Natuzzi, S.p.A 0.07 2410082 2.05 1.65
Syneron Medical Ltd ord shs 0.06 570370 7.15 0.00
DEO Diageo 0.05 31881 107.78 110.91
CFFND Capitol Federal Financial 0.05 269979 12.12 0.00
Charter Fin. 0.05 246396 12.68 0.00
TOT TOTAL S.A. 0.04 +35.00% 64012 44.71 48.03
PTR PetroChina Company 0.04 -4.00% 41051 69.69 105.47
Cencosud S A sponsored ads 0.04 +26.00% 452310 5.84 0.00
Beazer Homes Usa 0.04 +13.00% 191484 13.33 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 47200 38.24 0.00
HBCP Home Ban 0.03 88211 25.79 21.46
TBNK Territorial Ban 0.03 -33.00% 86955 26.04 21.90
PBCT People's United Financial 0.02 -2.00% 71104 15.72 14.88
AGCO AGCO Corporation 0.02 34319 46.62 47.82
BBD Banco Bradesco SA 0.02 NEW 248620 5.36 10.81
OSHC Ocean Shore Holding 0.02 +6.00% 88691 16.08 14.75
Investors Ban 0.02 +2.00% 106399 12.34 0.00
SKM SK Tele 0.01 +2.00% 15460 24.39 26.19
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 14040 32.76 38.45
TSM Taiwan Semiconductor Mfg 0.01 NEW 20910 20.76 23.50
AVP Avon Products 0.01 -85.00% 132136 3.25 8.09
WGO Winnebago Industries 0.01 43024 19.17 22.90
MAS Masco Corporation 0.01 -99.00% 31850 25.19 25.99
IVC Invacare Corporation 0.01 +39.00% 57178 14.46 18.87
ELY Callaway Golf Company 0.01 49694 8.35 8.55
ISCA International Speedway Corporation 0.01 27707 31.69 30.38
RECN Resources Connection 0.01 56868 15.07 17.00
SYKE Sykes Enterprises, Incorporated 0.01 -93.00% 21926 25.50 23.26
ORN Orion Marine 0.01 +22.00% 143500 5.97 8.95
HWCC Houston Wire & Cable Company 0.01 94440 6.35 9.96
NWLI National Western Life Insurance Company 0.01 3613 222.95 251.63
BTI British American Tobac 0.01 +9.00% 3238 109.94 108.89
OMI Owens & Minor 0.01 15190 31.93 33.27
Qlt 0.01 +18.00% 181840 2.66 0.00
TECD Tech Data Corporation 0.01 -38.00% 8213 68.41 56.70
OCFC OceanFirst Financial 0.01 NEW 25376 17.25 16.55
Telecom Italia Spa Milano 0.01 +114.00% 64270 10.25 0.00
MLR Miller Industries 0.01 +93.00% 24800 19.50 21.73
SENEA Seneca Foods Corporation 0.01 -69.00% 22213 26.34 27.32
STRL Sterling Construction Company 0.01 -40.00% 161929 4.11 2.99
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 17350 39.08 43.35
First Connecticut 0.01 -22.00% 39988 16.13 0.00
Alexander & Baldwin 0.01 +4.00% 13352 34.35 0.00
Sp Plus 0.01 16520 23.12 0.00
United Financial Ban 0.01 -33.00% 34771 13.08 0.00
Citizens Financial 0.01 +16.00% 33162 23.85 0.00
FCN FTI Consulting 0.00 NEW 6030 41.46 36.17
TAP Molson Coors Brewing Company 0.00 -44.00% 2730 83.15 73.49
HOV Hovnanian Enterprises 0.00 NEW 12503 1.76 3.45
Energy Xxi 0.00 -6.00% 10794 1.02 0.00
ROIAK Radio One 0.00 NEW 10151 2.17 2.50
FTEK Fuel Tech 0.00 NEW 15420 1.88 3.10
SIGM Sigma Designs 0.00 30700 6.91 7.06
TSYS TeleCommunication Systems 0.00 37100 3.45 3.26
GTS Triple-S Management 0.00 -42.00% 12230 17.83 19.66
ALSK Alaska Communications Systems 0.00 82096 2.19 1.75
EXEL Exelixis 0.00 25400 5.59 3.00
Frontline Limited Usd2.5 0.00 53300 2.68 0.00
PTIE Pain Therapeutics 0.00 NEW 18937 1.85 1.78
CRAI CRA International 0.00 NEW 11240 21.62 31.42
MDR McDermott International 0.00 33000 4.30 3.06
RIGL Rigel Pharmaceuticals 0.00 -44.00% 25000 2.48 3.52
TRK Speedway Motorsports 0.00 NEW 13620 18.06 21.31
CLUB Town Sports International Holdings 0.00 NEW 12037 2.66 6.16
BAMM Books-A-Million 0.00 35000 3.17 2.64
WRES Warren Resources 0.00 20647 0.48 1.23
VLCY Cambium Learning 0.00 26000 4.77 0.00
Endeavour Silver 0.00 +20.00% 17134 1.58 0.00
ISNS Image Sensing Systems 0.00 NEW 16600 3.73 2.52
Silvercorp Metals 0.00 +71.00% 33656 0.62 0.00
CBNJ Cape Ban 0.00 13310 12.40 9.06
Advantage Oil & Gas 0.00 21400 5.19 0.00
ONE Higher One Holdings 0.00 NEW 10940 2.01 2.80
EBR.B Centrais Eletricas Brasileiras SA 0.00 NEW 20210 2.18 0.00
FHCO Female Health Company 0.00 NEW 20239 1.58 3.01
GORO Gold Resource Corporation 0.00 NEW 13549 2.51 2.92
GEF.B Greif 0.00 NEW 6280 38.69 0.00
Trust Spanish 0.00 13209 5.07 0.00
Lifevantage 0.00 +148.00% 59747 0.80 0.00
NETWORK 0.00 NEW 12446 2.09 0.00
Microvision Inc Del 0.00 45000 3.20 0.00
Banco Bradesco S A cmn 0.00 +2.00% 54374 6.18 0.00
Utstarcom Holdings 0.00 42789 2.41 0.00
Fibrocell Science 0.00 22600 3.85 0.00
Cytokinetics 0.00 18300 6.67 0.00
Liberator Medical Hld 0.00 NEW 13606 2.35 0.00
Babcock & Wilcox Enterprises, 0.00 NEW 19196 11.88 0.00