Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Embraer S A 4.85 -8.00% 11204999 29.54 0.00
MSFT Microsoft Corporation 3.36 -6.00% 4134222 55.48 42.00
Citi 3.13 -4.00% 4127614 51.75 0.00
PBR.A Petroleo Brasileiro SA 2.99 -5.00% 60012879 3.40 0.00
CX Cemex SAB de CV 2.72 +13.00% 33370688 5.57 9.12
Willis Group Holdings 2.69 -3.00% 3783806 48.57 0.00
PFE Pfizer 2.67 -3.00% 5639537 32.28 33.78
Express Scripts Holding 2.61 -3.00% 2041802 87.41 0.00
GSK GlaxoSmithKline 2.54 -7.00% 4303030 40.35 45.62
MRK Merck & Co 2.33 +7.00% 3012572 52.82 56.20
STT State Street Corporation 2.31 -3.00% 2380542 66.36 72.30
PNC PNC Financial Services 2.16 -4.00% 1548831 95.31 93.21
AIG American International 2.09 -4.00% 2298675 61.97 54.59
BK Bank of New York Mellon Corporation 2.05 -4.00% 3399824 41.22 39.44
HMC HONDA MOTOR 2.03 -4.00% 4343280 31.93 33.26
WDC Western Digital 2.00 -3.00% 2272211 60.05 97.30
WFC Wells Fargo & Company 1.98 2484049 54.36 53.90
Tim Participacoes Sa-adr spon 1.95 +8.00% 15722644 8.48 0.00
GLW Corning Incorporated 1.91 7145424 18.28 22.80
EMR Emerson Electric 1.88 +4.00% 2683350 47.83 55.87
PEP Pepsi 1.88 -6.00% 1283967 99.92 93.96
EXC Exelon Corporation 1.69 +25.00% 4146174 27.77 31.85
Telefonica Brasil Sa 1.57 11833545 9.03 0.00
BP BP 1.51 -10.00% 3290957 31.26 38.44
XLNX Xilinx 1.50 -8.00% 2179896 46.97 39.72
E Eni S.p.A. 1.46 -9.00% 3342353 29.80 34.59
BAC Bank of America Corporation 1.45 -3.00% 5872606 16.83 15.95
CHL China Mobile 1.37 -2.00% 1664918 56.33 63.03
SNY Sanofi-Aventis SA 1.37 -3.00% 2198827 42.65 47.19
Ubs Group Ag 1.36 -12.00% 4790749 19.37 0.00
TX Ternium S.A. 1.30 +2.00% 7114947 12.43 17.13
SBS Companhia de Saneamento Basi 1.27 -6.00% 18818962 4.60 5.10
Copa Holdings Sa-class A 1.24 1664734 50.66 0.00
BSBR Banco Santander 1.23 -4.00% 21501471 3.89 4.35
MTU Mitsubishi UFJ Financial 1.16 -3.00% 12687274 6.22 6.19
CRH CRH 1.15 -12.00% 2725747 28.82 26.00
LUK Leucadia National 1.14 +15.00% 4475129 17.39 23.15
ERIC Telefonaktiebolaget LM Ericsson 1.09 -4.00% 7742554 9.61 12.38
* America Movil Sab De Cv spon adr l shs 1.08 +20.00% 5243511 14.06 0.00
APA Apache Corporation 1.08 1663656 44.47 60.29
CAJ Canon 1.07 -5.00% 2427140 30.13 32.87
HBC HSBC Holdings 1.03 -5.00% 1775008 39.47 0.00
CS Credit Suisse Group AG 0.94 +121.00% 2949132 21.69 24.99
BCS Barclays 0.91 -6.00% 4811792 12.96 15.15
SQM Sociedad Quimica y Minera 0.89 3190225 19.01 23.51
BGG Briggs & Stratton Corporation 0.87 3420164 17.30 19.47
Grupo Aval Acciones Y Valore sponsored ads 0.81 8101691 6.83 0.00
TI Telecom Italia S.p.A. 0.79 -3.00% 4268930 12.65 11.75
AEG AEGON N.V. 0.78 -6.00% 9394897 5.67 7.81
CHK Chesapeake Energy Corporation 0.75 -3.00% 11305642 4.50 14.13
Orange Sa 0.74 -14.00% 3051586 16.63 0.00
Centrais Eletricas Brasileiras 0.73 -15.00% 36465599 1.36 0.00
Arcos Dorados Holdings 0.70 +17.00% 15331927 3.11 0.00
PKX POS 0.69 -5.00% 1336322 35.36 59.45
OVTI OmniVision Technologies 0.69 1622993 29.02 26.52
SHG Shinhan Financial 0.60 -6.00% 1218514 33.59 36.82
CVX Chevron Corporation 0.53 399812 89.95 102.86
TM Toyota Motor Corporation 0.47 -3.00% 262909 123.04 134.15
ELP Companhia Paranaense de Energia 0.47 5257275 6.08 10.11
JOE St. Joe Company 0.43 -9.00% 1603497 18.51 16.83
MDC M.D.C. Holdings 0.41 +20.00% 1100981 25.53 26.13
Adecoagro S A 0.40 -54.00% 2238635 12.26 0.00
ITRI Itron 0.35 666790 36.18 35.27
JPM JPMorgan Chase & Co. 0.34 354081 66.03 60.16
CBD Companhia Brasileira de Distrib. 0.32 +5.00% 2095051 10.52 30.87
IM Ingram Micro 0.30 -17.00% 677984 30.38 23.43
PM Philip Morris International 0.26 -3.00% 198742 87.91 77.69
RCII Rent-A-Center 0.24 +52.00% 1074362 14.97 26.85
ENI Enersis S.A. 0.24 -6.00% 1345070 12.15 15.66
JNJ Johnson & Johnson 0.23 +27.00% 151094 102.73 98.55
AVT Avnet 0.23 371737 42.84 45.00
PG Procter & Gamble Company 0.22 189864 79.38 81.31
VAR Varian Medical Systems 0.22 +34.00% 181830 80.80 93.09
Amdocs Ltd ord 0.22 -2.00% 276328 54.57 0.00
China Yuchai Intl 0.21 -4.00% 1364060 10.74 0.00
Syneron Medical Ltd ord shs 0.20 +206.00% 1745669 7.71 0.00
ORCL Oracle Corporation 0.20 374557 36.53 41.62
ORI Old Republic International Corporation 0.19 -38.00% 678875 18.63 14.60
BAX Baxter International 0.18 315373 38.16 67.92
DGX Quest Diagnostics Incorporated 0.18 168985 71.13 70.85
CSCO Cisco Systems 0.17 424303 27.16 28.51
EMC EMC Corporation 0.17 -18.00% 461994 25.68 26.24
VRNT Verint Systems 0.16 +84.00% 274959 40.56 57.84
FITB Fifth Third Ban 0.13 444307 20.09 19.04
ACWX iShares MSCI ACWI ex US Index Fund 0.13 +1217.00% 228506 39.61 43.35
EEM iShares MSCI Emerging Markets Indx 0.12 +1750.00% 259768 32.19 38.45
WMT Wal-Mart Stores 0.11 +8.00% 123012 61.30 81.06
RF Regions Financial Corporation 0.11 754622 9.60 9.54
BBT BB&T; Corporation 0.11 195127 37.81 37.76
AAN.A Aaron's 0.11 NEW 323957 22.38 0.00
Beazer Homes Usa 0.11 +247.00% 664486 11.49 0.00
L Loews Corporation 0.10 183092 38.40 39.42
Flextronics International Ltd Com Stk 0.10 -44.00% 621451 11.21 0.00
NTL Nortel Inversora S.A. 0.09 -2.00% 410833 14.93 22.20
MBT Mobile TeleSystems OJSC 0.08 934941 6.18 8.82
KB KB Financial 0.06 -9.00% 144397 27.87 32.46
NTZ Natuzzi, S.p.A 0.06 2408232 1.61 1.65
DEO Diageo 0.05 -3.00% 30700 109.06 110.91
CFFND Capitol Federal Financial 0.05 271267 12.56 0.00
Charter Fin. 0.05 +6.00% 263281 13.21 0.00
TOT TOTAL S.A. 0.04 +3.00% 66293 44.95 48.03
HBCP Home Ban 0.04 +9.00% 96581 25.98 21.46
Cencosud S A sponsored ads 0.04 -9.00% 410625 6.18 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 46934 42.85 0.00
PTR PetroChina Company 0.03 -12.00% 36072 65.59 105.47
TBNK Territorial Ban 0.03 -6.00% 81386 27.75 21.90
ACWI iShares MSCI ACWI Index Fund 0.03 NEW 34281 55.83 58.94
FCN FTI Consulting 0.02 +489.00% 35562 34.64 36.17
WGO Winnebago Industries 0.02 +35.00% 58312 19.93 22.90
IVC Invacare Corporation 0.02 +27.00% 72728 17.38 18.87
AGCO AGCO Corporation 0.02 34442 45.38 47.82
RECN Resources Connection 0.02 +21.00% 69334 16.34 17.00
BBD Banco Bradesco SA 0.02 +3.00% 257490 4.81 10.81
CRAI CRA International 0.02 +433.00% 59942 18.66 31.42
OSHC Ocean Shore Holding 0.02 +6.00% 94197 17.16 14.75
Investors Ban 0.02 106129 12.44 0.00
Babcock & Wilcox Enterprises, 0.02 +155.00% 49040 20.89 0.00
TSM Taiwan Semiconductor Mfg 0.01 -3.00% 20207 22.76 23.50
AVP Avon Products 0.01 +7.00% 142666 4.05 8.09
ELY Callaway Golf Company 0.01 +15.00% 57524 9.44 8.55
ISCA International Speedway Corporation 0.01 27982 33.72 30.38
ORN Orion Marine 0.01 +28.00% 183964 4.18 8.95
GTS Triple-S Management 0.01 +138.00% 29199 23.89 19.66
HWCC Houston Wire & Cable Company 0.01 +61.00% 152100 5.28 9.96
OMI Owens & Minor 0.01 15190 36.01 33.27
Qlt 0.01 +23.00% 224071 2.66 0.00
TECD Tech Data Corporation 0.01 8223 66.48 56.70
TRK Speedway Motorsports 0.01 +129.00% 31272 20.70 21.31
OCFC OceanFirst Financial 0.01 +29.00% 32823 20.01 16.55
BCO Brink's Company 0.01 -93.00% 16766 28.90 26.68
Telecom Italia Spa Milano 0.01 -7.00% 59361 10.29 0.00
MLR Miller Industries 0.01 +15.00% 28608 21.80 21.73
SENEA Seneca Foods Corporation 0.01 -11.00% 19765 28.97 27.32
STRL Sterling Construction Company 0.01 -43.00% 91157 6.08 2.99
UTMD Utah Medical Products 0.01 NEW 14193 58.55 58.46
GWX SPDR S&P; International Small Cap 0.01 NEW 25071 28.24 27.98
GEF.B Greif 0.01 +124.00% 14108 42.86 0.00
First Connecticut 0.01 +27.00% 51153 17.40 0.00
Alexander & Baldwin 0.01 +33.00% 17826 35.25 0.00
Sp Plus 0.01 16520 23.91 0.00
United Financial Ban 0.01 +29.00% 45125 12.87 0.00
Citizens Financial 0.01 +9.00% 36374 26.20 0.00
Topbuild 0.01 NEW 21496 30.79 0.00
National Western Life 0.01 NEW 3640 252.06 0.00
SKM SK Tele 0.00 -9.00% 13993 20.15 26.19
SPY SPDR S&P; 500 ETF 0.00 NEW 1267 203.63 205.25
ESI ITT Educational Services 0.00 NEW 10995 3.73 7.66
HOV Hovnanian Enterprises 0.00 +60.00% 20044 1.80 3.45
FTEK Fuel Tech 0.00 -24.00% 11568 1.90 3.10
TSYS TeleCommunication Systems 0.00 37100 4.96 3.26
EGY VAALCO Energy 0.00 NEW 22765 1.58 4.69
ALSK Alaska Communications Systems 0.00 -2.00% 80331 1.76 1.75
EXEL Exelixis 0.00 -44.00% 14000 5.64 3.00
HGG hhgregg 0.00 NEW 20600 3.64 5.71
BTI British American Tobac 0.00 -9.00% 2925 110.43 108.89
Frontline Limited Usd2.5 0.00 -53.00% 25000 3.00 0.00
PTIE Pain Therapeutics 0.00 -4.00% 18141 1.76 1.78
MDR McDermott International 0.00 33000 3.36 3.06
RIGL Rigel Pharmaceuticals 0.00 25000 3.04 3.52
WRES Warren Resources 0.00 +3.00% 21354 0.19 1.23
VLCY Cambium Learning 0.00 26000 4.85 0.00
Endeavour Silver 0.00 +39.00% 23853 1.43 0.00
Gran Tierra Energy 0.00 NEW 62160 2.17 0.00
ISNS Image Sensing Systems 0.00 16600 3.67 2.52
ATAI ATA 0.00 NEW 25000 6.44 4.20
CBNK Chicopee Ban 0.00 NEW 11727 17.31 16.50
Advantage Oil & Gas 0.00 21400 5.09 0.00
ONE Higher One Holdings 0.00 +40.00% 15408 3.25 2.80
FHCO Female Health Company 0.00 -29.00% 14331 1.47 3.01
GORO Gold Resource Corporation 0.00 +11.00% 15148 1.65 2.92
Acnb 0.00 NEW 12840 21.26 0.00
Trust Spanish 0.00 13209 3.26 0.00
Microvision Inc Del 0.00 45000 2.87 0.00
Banco Bradesco S A cmn 0.00 -10.00% 48797 5.23 0.00
Fibrocell Science 0.00 22600 4.56 0.00
Cytokinetics 0.00 18300 10.44 0.00