Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR.A Petroleo Brasileiro SA 6.32 60119270 8.16 0.00
Embraer S A 4.50 +16.00% 11528945 30.29 0.00
CX Cemex SAB de CV 3.50 +5.00% 29689854 9.16 9.12
Citi 3.10 +2.00% 4353308 55.24 0.00
PFE Pfizer 2.61 6054883 33.53 33.78
MSFT Microsoft Corporation 2.52 +13.00% 4435957 44.15 42.00
STT State Street Corporation 2.48 2502789 77.00 72.30
Express Scripts Holding 2.47 2158427 88.94 0.00
Willis Group Holdings 2.35 +6.00% 3895403 46.90 0.00
GSK GlaxoSmithKline 2.31 +11.00% 4313622 41.65 45.62
Telefonica Brasil Sa 2.14 +25.00% 11939258 13.93 0.00
Tim Participacoes Sa-adr spon 2.12 +5.00% 10061095 16.36 0.00
MRK Merck & Co 2.07 +26.00% 2817473 56.93 56.20
PNC PNC Financial Services 2.03 1644968 95.65 93.21
BK Bank of New York Mellon Corporation 1.94 -2.00% 3588945 41.97 39.44
AIG American International 1.92 +4.00% 2415592 61.82 54.59
HMC HONDA MOTOR 1.89 +4.00% 4541368 32.40 33.26
WFC Wells Fargo & Company 1.85 -2.00% 2551087 56.24 53.90
BSBR Banco Santander 1.80 +8.00% 25699550 5.44 4.35
GLW Corning Incorporated 1.73 6817111 19.73 22.80
BP BP 1.68 +5.00% 3269907 39.96 38.44
E Eni S.p.A. 1.67 +3.00% 3639766 35.58 34.59
PEP Pepsi 1.66 1383305 93.34 93.96
Ubs Group Ag 1.66 -3.00% 6074114 21.20 0.00
SNY Sanofi-Aventis SA 1.63 2560460 49.53 47.19
WDC Western Digital 1.62 +33.00% 1599937 78.42 97.30
TX Ternium S.A. 1.59 +22.00% 7139425 17.31 17.13
CHK Chesapeake Energy Corporation 1.47 +5.00% 10228072 11.17 14.13
CHL China Mobile 1.41 +11.00% 1710802 64.09 63.03
Copa Holdings Sa-class A 1.41 +58.00% 1330067 82.59 0.00
XLNX Xilinx 1.37 2403913 44.16 39.72
BAC Bank of America Corporation 1.34 +2.00% 6129029 17.02 15.95
EXC Exelon Corporation 1.34 +4.00% 3301079 31.42 31.85
CRH CRH 1.30 3586339 28.11 26.00
MTU Mitsubishi UFJ Financial 1.27 13641801 7.22 6.19
APA Apache Corporation 1.24 +4.00% 1664278 57.63 60.29
MAS Masco Corporation 1.21 -34.00% 3530113 26.67 25.99
* America Movil Sab De Cv spon adr l shs 1.18 +7.00% 4286928 21.31 0.00
BCS Barclays 1.14 +3.00% 5401293 16.44 15.15
Centrais Eletricas Brasileiras 1.14 +4.00% 47116167 1.88 0.00
HBC HSBC Holdings 1.10 +3.00% 1907232 44.81 0.00
SBS Companhia de Saneamento Basi 1.10 +20.00% 16525096 5.18 5.10
CAJ Canon 1.08 -16.00% 2580143 32.41 32.87
Grupo Aval Acciones Y Valore sponsored ads 1.01 +23.00% 7986542 9.79 0.00
BGG Briggs & Stratton Corporation 0.85 +24.00% 3416723 19.26 19.47
Arcos Dorados Holdings 0.83 +27.00% 12255635 5.26 0.00
PKX POS 0.80 +13.00% 1258286 49.09 59.45
TI Telecom Italia S.p.A. 0.74 -25.00% 4507715 12.72 11.75
AEG AEGON N.V. 0.72 +14.00% 7541986 7.40 7.81
ELP Companhia Paranaense de Energia 0.72 +42.00% 4913187 11.42 10.11
Orange Sa 0.68 +17.00% 3457315 15.36 0.00
Adecoagro S A 0.64 -19.00% 5411635 9.22 0.00
SHG Shinhan Financial 0.59 +609.00% 1232969 37.06 36.82
TM Toyota Motor Corporation 0.48 -2.00% 277779 133.75 134.15
CBD Companhia Brasileira de Distrib. 0.46 +91.00% 1507297 23.67 30.87
UN Unilever N.V. 0.36 +2.00% 659920 41.84 42.05
MDC M.D.C. Holdings 0.36 +2.00% 920993 29.97 26.13
ERIC Telefonaktiebolaget LM Ericsson 0.35 +13.00% 2613685 10.44 12.38
JOE St. Joe Company 0.34 +70.00% 1680572 15.53 16.83
JPM JPMorgan Chase & Co. 0.32 -20.00% 365105 67.77 60.16
China Yuchai Intl 0.32 1505480 16.70 0.00
Amdocs Ltd ord 0.30 -2.00% 424887 54.58 0.00
ITRI Itron 0.27 +2.00% 614929 34.45 35.27
IM Ingram Micro 0.27 +2.00% 823920 25.03 23.43
BAX Baxter International 0.22 +5.00% 241872 69.93 67.92
PM Philip Morris International 0.22 209439 80.15 77.69
ORI Old Republic International Corporation 0.22 1112206 15.63 14.60
ENI Enersis S.A. 0.20 +11.00% 958915 15.83 15.66
RCII Rent-A-Center 0.19 +5.00% 529701 28.35 26.85
EMC EMC Corporation 0.19 564801 26.39 26.24
ORCL Oracle Corporation 0.19 -2.00% 364146 40.30 41.62
CVX Chevron Corporation 0.18 146687 96.45 102.86
PG Procter & Gamble Company 0.17 167907 78.27 81.31
CMCSK Comcast Corporation 0.16 189255 67.24 58.27
Flextronics International Ltd Com Stk 0.16 -42.00% 1127245 11.31 0.00
DGX Quest Diagnostics Incorporated 0.16 172331 72.54 70.85
CSCO Cisco Systems 0.15 -2.00% 434919 27.46 28.51
AVT Avnet 0.14 258111 41.11 45.00
VAR Varian Medical Systems 0.14 132527 84.32 93.09
LUK Leucadia National 0.13 NEW 420383 24.28 23.15
Outfront Media 0.13 384707 25.24 0.00
FITB Fifth Third Ban 0.12 453212 20.81 19.04
NTL Nortel Inversora S.A. 0.12 422441 21.31 22.20
MBT Mobile TeleSystems OJSC 0.11 +101.00% 858897 9.78 8.82
OVTI OmniVision Technologies 0.11 +98.00% 334683 26.20 26.52
WMT Wal-Mart Stores 0.10 NEW 106105 70.93 81.06
RF Regions Financial Corporation 0.10 774661 10.36 9.54
BBT BB&T; Corporation 0.10 -2.00% 199112 40.32 37.76
SYKE Sykes Enterprises, Incorporated 0.10 -18.00% 330856 24.25 23.26
VRNT Verint Systems 0.10 -2.00% 133783 60.75 57.84
L Loews Corporation 0.09 NEW 183946 38.51 39.42
BCO Brink's Company 0.09 -27.00% 248705 29.42 26.68
Syneron Medical Ltd ord shs 0.08 -34.00% 570430 10.62 0.00
AVP Avon Products 0.07 892182 6.26 8.09
KB KB Financial 0.07 -4.00% 175364 32.87 32.46
AAN.A Aaron's 0.07 -44.00% 147335 36.21 0.00
NTZ Natuzzi, S.p.A 0.07 2407972 2.14 1.65
PTR PetroChina Company 0.06 42885 110.81 105.47
DEO Diageo 0.05 +5.00% 31735 116.05 110.91
TBNK Territorial Ban 0.04 +9.00% 131380 24.25 21.90
CFFND Capitol Federal Financial 0.04 +7.00% 265201 12.04 0.00
Beazer Homes Usa 0.04 +10.00% 168210 19.95 0.00
Charter Fin. 0.04 +9.00% 245980 12.41 0.00
SQM Sociedad Quimica y Minera 0.03 NEW 168464 16.02 23.51
Suntrust Banks Inc $1.00 Par Cmn 0.03 48034 43.01 0.00
AGCO AGCO Corporation 0.03 34336 56.79 47.82
TOT TOTAL S.A. 0.03 +199.00% 47078 49.17 48.03
SENEA Seneca Foods Corporation 0.03 +16.00% 71833 27.77 27.32
HBCP Home Ban 0.03 +10.00% 88036 25.24 21.46
Cencosud S A sponsored ads 0.03 +213.00% 357417 7.21 0.00
PBCT People's United Financial 0.02 72579 16.22 14.88
CCU Compania Cervecerias Unidas S.A. 0.02 -2.00% 77860 21.18 18.05
OSHC Ocean Shore Holding 0.02 +3.00% 83658 14.83 14.75
Investors Ban 0.02 -23.00% 103899 12.30 0.00
Uti Worldwide 0.01 -17.00% 42770 9.99 0.00
WGO Winnebago Industries 0.01 +112.00% 42385 23.57 22.90
UVV Universal Corporation 0.01 -26.00% 7960 57.25 45.24
IVC Invacare Corporation 0.01 +29.00% 40995 21.62 18.87
ELY Callaway Golf Company 0.01 -13.00% 49227 8.94 8.55
CS Credit Suisse Group AG 0.01 +21.00% 27925 27.61 24.99
ISCA International Speedway Corporation 0.01 +58.00% 27589 36.68 30.38
RECN Resources Connection 0.01 +61.00% 55830 16.09 17.00
SOHU Sohu 0.01 9867 59.09 52.51
JAKK JAKKS Pacific 0.01 +48.00% 52083 9.90 6.28
ORN Orion Marine 0.01 +98.00% 117255 7.21 8.95
GTS Triple-S Management 0.01 NEW 21270 25.67 19.66
HWCC Houston Wire & Cable Company 0.01 +107.00% 93592 9.93 9.96
NWLI National Western Life Insurance Company 0.01 +54.00% 3586 239.43 251.63
ESSA ESSA Ban 0.01 +38.00% 35940 12.86 12.64
OMI Owens & Minor 0.01 NEW 15190 33.97 33.27
Qlt 0.01 NEW 153280 4.13 0.00
TECD Tech Data Corporation 0.01 NEW 13320 57.55 56.70
STRL Sterling Construction Company 0.01 -34.00% 271380 4.00 2.99
BWC Babcock & Wilcox 0.01 19815 32.80 30.18
First Connecticut 0.01 +170.00% 51898 15.86 0.00
Banco Bradesco S A cmn 0.01 +29.00% 52989 8.40 0.00
Alexander & Baldwin 0.01 -52.00% 12816 39.40 0.00
Northfield Bancorp Inc/nj 0.01 +52.00% 30685 15.07 0.00
Sp Plus 0.01 NEW 16520 26.09 0.00
United Financial Ban 0.01 +130.00% 52683 13.44 0.00
Citizens Financial 0.01 +6.00% 28441 27.32 0.00
SKM SK Tele 0.00 NEW 15147 24.76 26.19
TAP Molson Coors Brewing Company 0.00 4880 69.88 73.49
GFI Gold Fields 0.00 38400 3.23 3.73
MIG Meadowbrook Insurance 0.00 19500 8.62 8.43
ESI ITT Educational Services 0.00 10376 3.95 7.66
ARO Aeropostale 0.00 11609 1.64 3.97
Energy Xxi 0.00 11512 2.61 0.00
ENZN Enzon Pharmaceuticals 0.00 -75.00% 257775 1.20 1.07
NPK National Presto Industries 0.00 NEW 3755 80.43 56.92
WLT Walter Energy 0.00 23847 0.21 0.72
QTM Quantum Corporation 0.00 70000 1.69 1.66
SIGM Sigma Designs 0.00 30700 11.92 7.06
TSYS TeleCommunication Systems 0.00 37100 3.32 3.26
IMN Imation 0.00 10922 4.03 4.13
KEG Key Energy Services 0.00 21364 1.78 1.71
NVTL Novatel Wireless 0.00 53200 3.25 2.56
ALSK Alaska Communications Systems 0.00 +353.00% 82096 2.40 1.75
CDE Coeur d'Alene Mines Corporation 0.00 35000 5.71 4.37
EXEL Exelixis 0.00 NEW 25400 3.78 3.00
Taseko Cad 0.00 29867 0.57 0.00
BTI British American Tobac 0.00 +12.00% 2965 108.26 108.89
Frontline Limited Usd2.5 0.00 53300 2.44 0.00
BEBE bebe stores 0.00 39100 1.99 3.44
MDR McDermott International 0.00 NEW 33000 5.33 3.06
RIGL Rigel Pharmaceuticals 0.00 44700 3.20 3.52
BAMM Books-A-Million 0.00 NEW 35000 2.86 2.64
WRES Warren Resources 0.00 20647 0.44 1.23
Telecom Italia Spa Milano 0.00 NEW 29950 10.15 0.00
VLCY Cambium Learning 0.00 +73.00% 26000 4.27 0.00
Endeavour Silver 0.00 14273 1.96 0.00
MLR Miller Industries 0.00 NEW 12800 19.92 21.73
Silvercorp Metals 0.00 19657 1.07 0.00
CBNJ Cape Ban 0.00 NEW 13310 9.47 9.06
Advantage Oil & Gas 0.00 NEW 21400 6.31 0.00
TWER Towerstream Corporation 0.00 34000 1.79 2.18
APRI Apricus Bioscience 0.00 53500 1.70 2.24
Great Panther Silver 0.00 45914 0.44 0.00
Trust Spanish 0.00 NEW 13209 6.74 0.00
Lifevantage 0.00 24033 0.54 0.00
Microvision Inc Del 0.00 +80.00% 45000 3.00 0.00
Stereotaxis 0.00 40000 1.45 0.00
China Bak Battery 0.00 +122.00% 33400 3.23 0.00
Utstarcom Holdings 0.00 43600 1.97 0.00
Fibrocell Science 0.00 22600 5.27 0.00
Echo Therapeutics 0.00 34000 1.71 0.00
Cytokinetics 0.00 18300 6.72 0.00
Cosiinccomnewadded 0.00 -3.00% 38406 2.00 0.00
Travelzoo 0.00 NEW 12727 11.31 0.00
Lion Biotechnologies 0.00 17600 9.15 0.00
Hc2 Holdings 0.00 20600 8.93 0.00
Wafergen Bio-systems 0.00 NEW 10128 3.16 0.00