Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Embraer S A 4.38 +3.00% 11622996 26.36 0.00
CX Cemex SAB de CV 4.06 +16.00% 38958382 7.28 9.12
MSFT Microsoft Corporation 3.14 -3.00% 3976955 55.23 42.00
Tim Participacoes Sa-adr spon 2.73 +9.00% 17273085 11.06 0.00
Citi 2.69 +9.00% 4509150 41.75 0.00
GSK GlaxoSmithKline 2.60 +3.00% 4474409 40.55 45.62
PBR.A Petroleo Brasileiro SA 2.51 -37.00% 37715855 4.65 0.00
Willis Towers Watson 2.43 NEW 1429209 118.66 0.00
PFE Pfizer 2.35 5536325 29.64 33.78
Telefonica Brasil Sa 2.31 +7.00% 12678723 12.74 0.00
MRK Merck & Co 2.27 3000058 52.91 56.20
STT State Street Corporation 2.19 +10.00% 2619897 58.52 72.30
EXC Exelon Corporation 2.15 4184377 35.86 31.85
Express Scripts Holding 2.13 +6.00% 2168388 68.69 0.00
EMR Emerson Electric 2.11 2706503 54.38 55.87
GLW Corning Incorporated 2.10 7031625 20.89 22.80
BK Bank of New York Mellon Corporation 2.06 +14.00% 3909523 36.83 39.44
SNY Sanofi-Aventis SA 2.04 +61.00% 3556721 40.16 47.19
TX Ternium S.A. 1.90 +3.00% 7367108 17.98 17.13
PNC PNC Financial Services 1.85 1525095 84.57 93.21
BAC Bank of America Corporation 1.76 +54.00% 9080201 13.52 15.95
AIG American International 1.75 2261841 54.05 54.59
WFC Wells Fargo & Company 1.71 2467937 48.36 53.90
HMC HONDA MOTOR 1.71 4372513 27.34 33.26
BP BP 1.65 +15.00% 3809374 30.18 38.44
E Eni S.p.A. 1.62 +12.00% 3749592 30.22 34.59
WDC Western Digital 1.53 2256715 47.24 97.30
Copa Holdings Sa-class A 1.51 -6.00% 1558457 67.74 0.00
* America Movil Sab De Cv spon adr l shs 1.46 +18.00% 6218367 16.46 0.00
XLNX Xilinx 1.38 -7.00% 2026917 47.43 39.72
CHL China Mobile 1.32 1661428 55.45 63.03
SBS Companhia de Saneamento Basi 1.25 -29.00% 13222682 6.60 5.10
APA Apache Corporation 1.20 +3.00% 1720182 48.81 60.29
LUK Leucadia National 1.16 +12.00% 5016243 16.17 23.15
PEP Pepsi 1.15 -39.00% 781756 102.49 93.96
CS Credit Suisse Group AG 1.13 +88.00% 5567313 14.13 24.99
ERIC Telefonaktiebolaget LM Ericsson 1.12 7787284 10.03 12.38
Ubs Group Ag 1.11 4863504 16.02 0.00
CRH CRH 1.08 -2.00% 2666909 28.18 26.00
CAJ Canon 1.04 2439331 29.82 32.87
PKX POS 0.98 +8.00% 1452924 47.33 59.45
BGG Briggs & Stratton Corporation 0.96 -17.00% 2807569 23.92 19.47
SQM Sociedad Quimica y Minera 0.93 3155194 20.50 23.51
Grupo Aval Acciones Y Valore sponsored ads 0.93 8004841 8.10 0.00
Centrais Eletricas Brasileiras 0.89 -4.00% 35006599 1.78 0.00
BSBR Banco Santander 0.88 -38.00% 13249938 4.65 4.35
HBC HSBC Holdings 0.83 +4.00% 1855715 31.12 0.00
Arcos Dorados Holdings 0.81 15182089 3.75 0.00
AEG AEGON N.V. 0.78 +5.00% 9905135 5.50 7.81
BCS Barclays 0.78 +30.00% 6298213 8.62 15.15
TI Telecom Italia S.p.A. 0.71 +7.00% 4573883 10.79 11.75
SHG Shinhan Financial 0.64 +3.00% 1261356 35.21 36.82
ELP Companhia Paranaense de Energia 0.64 +4.00% 5493962 8.19 10.11
Orange Sa 0.63 -17.00% 2529281 17.38 0.00
MTU Mitsubishi UFJ Financial 0.59 -28.00% 9027801 4.59 6.19
CVX Chevron Corporation 0.56 +3.00% 413314 95.40 102.86
MDC M.D.C. Holdings 0.49 +23.00% 1359702 25.06 26.13
CBD Companhia Brasileira de Distrib. 0.46 +10.00% 2320780 13.91 30.87
TOT TOTAL S.A. 0.44 +920.00% 676703 45.42 48.03
JOE St. Joe Company 0.43 +9.00% 1753426 17.15 16.83
MBT Mobile TeleSystems OJSC 0.40 +266.00% 3428775 8.09 8.82
TM Toyota Motor Corporation 0.39 -3.00% 254124 106.32 134.15
ENI Enersis S.A. 0.35 +29.00% 1746980 13.90 15.66
Adecoagro S A 0.34 -7.00% 2078405 11.52 0.00
RCII Rent-A-Center 0.32 +31.00% 1412081 15.85 26.85
JPM JPMorgan Chase & Co. 0.29 -2.00% 346831 59.20 60.16
Telecom Italia Spa Milano 0.29 +3795.00% 2312377 8.82 0.00
Syneron Medical Ltd ord shs 0.26 +43.00% 2509446 7.31 0.00
JNJ Johnson & Johnson 0.23 -3.00% 146253 108.20 98.55
ITRI Itron 0.23 -41.00% 387033 41.73 35.27
AVT Avnet 0.23 365237 44.29 45.00
Amdocs Ltd ord 0.23 -2.00% 270625 60.40 0.00
ORCL Oracle Corporation 0.22 369055 40.91 41.62
PG Procter & Gamble Company 0.21 -4.00% 181367 82.28 81.31
VAR Varian Medical Systems 0.20 -2.00% 177421 80.04 93.09
IM Ingram Micro 0.19 -46.00% 364069 35.91 23.43
China Yuchai Intl 0.19 -2.00% 1330084 9.83 0.00
BAX Baxter International 0.18 310615 41.09 67.92
CSCO Cisco Systems 0.17 -3.00% 411011 28.47 28.51
EMC EMC Corporation 0.17 -3.00% 446204 26.65 26.24
ORI Old Republic International Corporation 0.17 -4.00% 646158 18.28 14.60
DGX Quest Diagnostics Incorporated 0.17 -3.00% 162685 71.45 70.85
VRNT Verint Systems 0.16 +23.00% 339012 33.38 57.84
Beazer Homes Usa 0.15 +84.00% 1223908 8.72 0.00
BBT BB&T; Corporation 0.14 +50.00% 293157 33.27 37.76
Flextronics International Ltd Com Stk 0.14 +27.00% 794457 12.06 0.00
FITB Fifth Third Ban 0.13 +24.00% 553443 16.69 19.04
AAN.A Aaron's 0.13 +10.00% 356655 25.10 0.00
NTL Nortel Inversora S.A. 0.13 402633 22.25 22.20
WMT Wal-Mart Stores 0.12 123481 68.49 81.06
CHK Chesapeake Energy Corporation 0.11 -82.00% 1936594 4.12 14.13
L Loews Corporation 0.10 185211 38.26 39.42
MCK McKesson Corporation 0.10 NEW 42931 157.27 221.98
RF Regions Financial Corporation 0.09 767963 7.85 9.54
FCN FTI Consulting 0.07 +275.00% 133472 35.50 36.17
KB KB Financial 0.06 146931 27.59 32.46
DEO Diageo 0.05 -3.00% 29515 107.88 110.91
CFFND Capitol Federal Financial 0.05 +2.00% 278401 13.26 0.00
Citizens Financial 0.05 +397.00% 180851 20.95 0.00
PTR PetroChina Company 0.04 +6.00% 38471 66.31 105.47
Norbord 0.04 NEW 149289 19.94 0.00
Cencosud S A sponsored ads 0.04 -2.00% 401656 7.68 0.00
Charter Fin. 0.04 -15.00% 222565 13.50 0.00
NTZ Natuzzi, S.p.A 0.03 -49.00% 1225547 1.46 1.65
BBD Banco Bradesco SA 0.03 -2.00% 251883 7.45 10.81
HBCP Home Ban 0.03 -7.00% 89404 26.82 21.46
TBNK Territorial Ban 0.03 81831 26.07 21.90
Suntrust Banks Inc $1.00 Par Cmn 0.02 -2.00% 45942 36.09 0.00
WGO Winnebago Industries 0.02 +10.00% 64232 22.44 22.90
IVC Invacare Corporation 0.02 +53.00% 111330 13.17 18.87
AGCO AGCO Corporation 0.02 35025 49.71 47.82
RECN Resources Connection 0.02 +34.00% 93440 15.56 17.00
ORN Orion Marine 0.02 +31.00% 242343 5.18 8.95
HWCC Houston Wire & Cable Company 0.02 +11.00% 169254 6.99 9.96
CRAI CRA International 0.02 +42.00% 85580 19.64 31.42
OCFC OceanFirst Financial 0.02 +93.00% 63560 17.68 16.55
OSHC Ocean Shore Holding 0.02 94863 17.52 14.75
Investors Ban 0.02 105808 11.64 0.00
Babcock & Wilcox Enterprises, 0.02 +3.00% 50975 21.39 0.00
National Western Life 0.02 +70.00% 6194 230.77 0.00
TSM Taiwan Semiconductor Mfg 0.01 +19.00% 24183 26.22 23.50
AVP Avon Products 0.01 +9.00% 156848 4.81 8.09
ELY Callaway Golf Company 0.01 +2.00% 58772 9.12 8.55
ARW Arrow Electronics 0.01 NEW 12244 64.44 60.53
PM Philip Morris International 0.01 -97.00% 4761 98.09 77.69
ISCA International Speedway Corporation 0.01 28300 36.90 30.38
GTS Triple-S Management 0.01 29234 24.89 19.66
Qlt 0.01 224071 1.99 0.00
TRK Speedway Motorsports 0.01 +55.00% 48730 19.86 21.31
BCO Brink's Company 0.01 16796 33.63 26.68
MLR Miller Industries 0.01 +2.00% 29446 20.26 21.73
STRL Sterling Construction Company 0.01 +2.00% 93458 5.15 2.99
UTMD Utah Medical Products 0.01 -32.00% 9570 62.59 58.46
GEF.B Greif 0.01 14370 46.76 0.00
First Connecticut 0.01 +2.00% 52226 15.95 0.00
Banco Bradesco S A cmn 0.01 48048 8.60 0.00
Alexander & Baldwin 0.01 +18.00% 21058 36.68 0.00
Sp Plus 0.01 16520 24.03 0.00
United Financial Ban 0.01 +3.00% 46581 12.60 0.00
Topbuild 0.01 +13.00% 24353 29.71 0.00
Xura 0.01 NEW 22002 19.68 0.00
SKM SK Tele 0.00 14050 20.14 26.19
SID Companhia Siderurgica Nacional 0.00 NEW 90000 1.97 1.61
FII Federated Investors 0.00 NEW 7530 28.82 33.52
MAT Mattel 0.00 NEW 6300 33.65 24.73
ESI ITT Educational Services 0.00 +100.00% 22082 3.08 7.66
HOV Hovnanian Enterprises 0.00 +109.00% 42059 1.57 3.45
CDI CDI 0.00 NEW 10817 6.29 14.20
FTEK Fuel Tech 0.00 11568 1.73 3.10
EGY VAALCO Energy 0.00 +83.00% 41797 0.93 4.69
CENX Century Aluminum Company 0.00 NEW 22200 7.07 15.15
CLF Cliffs Natural Resources 0.00 NEW 30000 3.00 5.38
EZPW EZ 0.00 NEW 16124 2.98 10.34
SGI Silicon Graphics International 0.00 NEW 32400 7.13 8.65
ALSK Alaska Communications Systems 0.00 -56.00% 35321 1.78 1.75
LAYN Layne Christensen Company 0.00 NEW 28000 7.18 5.80
NOG Northern Oil & Gas 0.00 NEW 16083 3.98 7.09
BTI British American Tobac 0.00 -9.00% 2646 116.78 108.89
DNR Denbury Resources 0.00 NEW 17960 2.23 7.60
HMY Harmony Gold Mining 0.00 NEW 56300 3.64 1.74
PTIE Pain Therapeutics 0.00 +107.00% 37719 2.23 1.78
CRD.B Crawford & Company 0.00 NEW 13710 6.49 0.00
LQDT Liquidity Services 0.00 NEW 11899 5.21 9.45
TECD Tech Data Corporation 0.00 -55.00% 3640 76.65 56.70
CTGX Computer Task 0.00 NEW 11885 5.13 0.00
MCBC Macatawa Bank Corporation 0.00 NEW 13062 6.28 5.28
WRES Warren Resources 0.00 21354 0.19 1.23
AREX Approach Resources 0.00 NEW 23337 1.16 6.67
Endeavour Silver 0.00 +99.00% 47699 2.45 0.00
Gran Tierra Energy 0.00 62160 2.48 0.00
ISNS Image Sensing Systems 0.00 16600 2.77 2.52
ATAI ATA 0.00 25000 5.20 4.20
Advantage Oil & Gas 0.00 21400 5.47 0.00
Global Power Equipment Grp I 0.00 NEW 21431 2.01 0.00
ONE Higher One Holdings 0.00 +226.00% 50381 3.91 2.80
On Track Innovations Ltd. shs 0.00 NEW 40000 0.98 0.00
FHCO Female Health Company 0.00 14331 1.88 3.01
BORN China New Borun 0.00 NEW 51163 1.41 1.16
GORO Gold Resource Corporation 0.00 +148.00% 37675 2.34 2.92
shares First Bancorp P R 0.00 NEW 11964 2.93 0.00
NWFL Norwood Financial Corporation 0.00 NEW 8675 27.32 29.20
Acnb 0.00 12840 22.35 0.00
Voxx International Corporation 0.00 NEW 13310 4.43 0.00
Gold Std Ventures 0.00 NEW 103000 1.04 0.00
Sgoco Group Ltd Shs New stock 0.00 NEW 22252 3.51 0.00