Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR.A Petroleo Brasileiro SA 4.66 +79.00% 43416400 7.58 0.00
Embraer S A 3.35 -4.00% 6418545 36.86 0.00
Citi 3.34 4355332 54.11 0.00
Tim Participacoes Sa-adr spon 2.93 -9.00% 9328012 22.21 0.00
STT State Street Corporation 2.86 -11.00% 2573184 78.50 74.79
PFE Pfizer 2.77 6272097 31.15 34.31
Express Scripts Holding 2.65 -2.00% 2207728 84.67 0.00
MSFT Microsoft Corporation 2.58 3918781 46.45 43.00
Telefonica Brasil Sa 2.51 -2.00% 10042778 17.67 0.00
GLW Corning Incorporated 2.46 +6.00% 7578803 22.93 24.52
CX Cemex SAB de CV 2.34 +10.00% 16215229 10.19 9.98
Willis Group Holdings 2.33 3674527 44.81 0.00
PNC PNC Financial Services 2.20 1706071 91.23 91.75
BK Bank of New York Mellon Corporation 2.17 3776416 40.57 39.65
CHK Chesapeake Energy Corporation 2.15 +16.00% 7757535 19.57 16.20
WFC Wells Fargo & Company 2.10 2700789 54.82 54.89
MAS Masco Corporation 2.06 -16.00% 5774636 25.20 26.04
GSK GlaxoSmithKline 1.99 -3.00% 3281780 42.74 47.60
WDC Western Digital 1.95 -14.00% 1245053 110.70 104.10
PEP Pepsi 1.94 -30.00% 1445418 94.56 97.24
MRK Merck & Co 1.85 2306840 56.79 58.19
CHL China Mobile 1.75 -3.00% 2101560 58.82 64.75
UN Unilever N.V. 1.70 -3.00% 3083178 39.04 43.30
EXC Exelon Corporation 1.69 -2.00% 3224332 37.08 33.02
SNY Sanofi-Aventis SA 1.66 +14.00% 2571795 45.61 48.05
CRH CRH 1.58 +7.00% 4651034 24.01 27.50
BP BP 1.54 -3.00% 2852329 38.12 41.74
BAC Bank of America Corporation 1.53 6054769 17.89 15.99
HMC HONDA MOTOR 1.53 +14.00% 3650474 29.52 33.04
Ubs Group Ag 1.49 NEW 6172407 17.05 0.00
* America Movil Sab De Cv spon adr l shs 1.44 -60.00% 4594708 22.18 0.00
APA Apache Corporation 1.43 +1080.00% 1609358 62.67 66.72
CAJ Canon 1.40 -4.00% 3129585 31.66 32.47
E Eni S.p.A. 1.36 +2.00% 2752066 34.91 36.84
ERIC Telefonaktiebolaget LM Ericsson 1.28 -6.00% 7492945 12.10 12.76
BSBR Banco Santander 1.26 +24.00% 17099364 5.19 4.76
Centrais Eletricas Brasileiras 1.21 +9.00% 39896959 2.14 0.00
BCS Barclays 1.09 -4.00% 5134922 15.01 15.66
MTU Mitsubishi UFJ Financial 1.04 -5.00% 13242988 5.53 6.21
TX Ternium S.A. 1.01 +535.00% 4043711 17.64 17.33
Copa Holdings Sa-class A 1.00 +54.00% 623489 112.73 0.00
TM Toyota Motor Corporation 0.97 -21.00% 544470 125.48 134.68
Flextronics International Ltd Com Stk 0.93 -50.00% 5893129 11.18 0.00
TI Telecom Italia S.p.A. 0.92 -11.00% 6133461 10.54 11.96
HBC HSBC Holdings 0.90 -2.00% 1343046 47.23 0.00
PKX POS 0.89 -7.00% 986449 63.81 62.20
BGG Briggs & Stratton Corporation 0.82 +2.00% 2839604 20.42 20.75
SBS Companhia de Saneamento Basi 0.82 +378.00% 9210103 6.29 5.39
Orange Sa 0.76 -2.00% 3167381 16.92 0.00
Adecoagro S A 0.73 +19.00% 6475614 8.01 0.00
AEG AEGON N.V. 0.61 +4.00% 5774154 7.50 7.65
ELP Companhia Paranaense de Energia 0.51 +7.00% 2726957 13.17 11.45
NTT Nippon Telegraph & Telephone 0.48 -37.00% 1324783 25.61 31.23
Arcos Dorados Holdings 0.45 NEW 5929997 5.41 0.00
JPM JPMorgan Chase & Co. 0.43 486835 62.58 61.53
China Yuchai Intl 0.42 1563873 18.94 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.39 +4.00% 2380309 11.45 0.00
ITRI Itron 0.37 615467 42.29 36.54
RCII Rent-A-Center 0.31 -32.00% 596553 36.32 27.04
Syneron Medical Ltd ord shs 0.31 2338530 9.33 0.00
Amdocs Ltd ord 0.31 476576 46.65 0.00
MDC M.D.C. Holdings 0.29 +230.00% 760804 26.47 26.41
BAX Baxter International 0.25 +5.00% 238073 73.29 69.42
ORCL Oracle Corporation 0.25 +2.00% 400473 44.96 42.88
IM Ingram Micro 0.25 +13.00% 640130 27.64 24.76
EMC EMC Corporation 0.24 570460 29.74 28.39
ORI Old Republic International Corporation 0.24 +6.00% 1149447 14.63 14.85
CVX Chevron Corporation 0.23 +12.00% 144247 112.18 105.16
PG Procter & Gamble Company 0.23 179250 91.09 84.44
AAN.A Aaron's 0.21 +91.00% 486719 30.57 0.00
CSCO Cisco Systems 0.19 +7.00% 474471 27.81 29.54
VAR Varian Medical Systems 0.19 +3.00% 151445 86.52 93.62
LH Laboratory Corp. of America Holdings 0.18 -28.00% 117707 107.90 123.53
XLNX Xilinx 0.18 +66.00% 286479 43.29 41.13
PM Philip Morris International 0.18 +6.00% 154421 81.46 81.76
DGX Quest Diagnostics Incorporated 0.18 NEW 186113 67.05 70.98
AIG American International 0.18 +9.00% 223698 56.00 55.58
LLY Eli Lilly & Co. 0.17 -92.00% 169348 68.97 69.97
CMCSK Comcast Corporation 0.17 203526 57.57 59.45
AVT Avnet 0.17 NEW 282344 43.02 46.65
Outfront Media 0.17 NEW 441438 26.83 0.00
SYKE Sykes Enterprises, Incorporated 0.14 -24.00% 427313 23.47 23.60
AVP Avon Products 0.13 +17.00% 957760 9.39 8.82
TGT Target Corporation 0.13 -42.00% 116403 75.89 78.08
RF Regions Financial Corporation 0.12 +8.00% 798763 10.56 9.55
Celestica 0.12 717031 11.74 0.00
BBT BB&T; Corporation 0.12 219686 38.89 38.17
FITB Fifth Third Ban 0.12 +6.00% 416435 20.38 19.49
NTL Nortel Inversora S.A. 0.12 +8.00% 398898 20.98 22.30
VRNT Verint Systems 0.12 -43.00% 141845 58.27 59.68
SPLS Staples 0.11 -21.00% 440274 18.12 16.64
SHG Shinhan Financial 0.10 -8.00% 178999 40.39 37.58
KB KB Financial 0.09 -25.00% 196221 32.62 34.43
PTR PetroChina Company 0.07 +44.00% 44724 110.97 109.94
OVTI OmniVision Technologies 0.06 152065 25.99 26.82
DEO Diageo 0.05 31160 114.09 117.22
JOE St. Joe Company 0.05 +2.00% 199522 18.36 16.89
LEN.B Lennar Corporation 0.05 -52.00% 93419 36.16 0.00
NTZ Natuzzi, S.p.A 0.05 2436822 1.55 1.70
CFFND Capitol Federal Financial 0.05 255608 12.78 0.00
STRL Sterling Construction Company 0.04 +7.00% 411832 6.39 2.63
TBNK Territorial Ban 0.04 119975 21.55 21.70
Beazer Homes Usa 0.04 +3.00% 150155 19.36 0.00
Charter Fin. 0.04 223725 11.45 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -2.00% 50725 41.89 0.00
HBCP Home Ban 0.03 79221 22.94 21.33
PBCT People's United Financial 0.02 -3.00% 77220 15.18 15.07
IVC Invacare Corporation 0.02 NEW 65985 16.76 19.04
Cott 0.02 177980 6.88 0.00
AGCO AGCO Corporation 0.02 NEW 35711 45.20 49.98
ENZN Enzon Pharmaceuticals 0.02 1031923 1.09 1.12
UL Unilever 0.02 -2.00% 41185 40.48 43.73
SENEA Seneca Foods Corporation 0.02 +7.00% 55122 27.02 27.20
OSHC Ocean Shore Holding 0.02 81003 14.31 14.48
Investors Ban 0.02 +2.00% 137786 10.42 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 +38.00% 26052 15.12 12.41
Uti Worldwide 0.01 -23.00% 75655 12.06 0.00
TAP Molson Coors Brewing Company 0.01 -47.00% 5530 74.50 74.63
ELY Callaway Golf Company 0.01 56082 7.70 9.00
ISCA International Speedway Corporation 0.01 +23.00% 15794 24.57 31.37
RECN Resources Connection 0.01 +37.00% 34595 16.46 17.27
SOHU Sohu 0.01 +16.00% 9882 53.23 51.67
ORN Orion Marine 0.01 -71.00% 57410 11.04 9.31
HWCC Houston Wire & Cable Company 0.01 -2.00% 34772 11.97 10.72
NWLI National Western Life Insurance Company 0.01 -3.00% 2312 198.10 251.91
FIX Comfort Systems USA 0.01 39270 17.12 18.75
XXIA Ixia 0.01 -82.00% 55655 11.25 11.62
Banco Bradesco S A cmn 0.01 +3.00% 37641 12.94 0.00
Alexander & Baldwin 0.01 -2.00% 27580 35.71 0.00
Simplicity Ban 0.01 -2.00% 27289 17.15 0.00
Comverse 0.01 NEW 29365 18.75 0.00
MBT Mobile TeleSystems OJSC 0.00 22240 7.19 9.42
TEVA Teva Pharmaceutical Industries 0.00 NEW 3600 57.50 56.31
XNPT XenoPort 0.00 NEW 19700 8.78 7.03
FST Forest Oil Corporation 0.00 14140 0.21 0.00
UVV Universal Corporation 0.00 NEW 8985 31.27 47.56
ENR Energizer Holdings 0.00 1820 128.57 138.72
HPQ Hewlett-Packard Company 0.00 6360 40.09 34.27
TOT TOTAL S.A. 0.00 NEW 5760 51.22 52.26
AAP Advance Auto Parts 0.00 -2.00% 1879 159.13 154.47
JAKK JAKKS Pacific 0.00 -28.00% 34388 6.77 6.73
SIGM Sigma Designs 0.00 30700 7.39 7.49
TSYS TeleCommunication Systems 0.00 37100 3.13 3.19
BTH Blyth 0.00 NEW 18210 9.17 7.46
NVTL Novatel Wireless 0.00 NEW 53200 3.21 2.56
CGA China Green Agriculture 0.00 14450 1.52 1.97
APP American Apparel 0.00 40000 1.02 0.87
BTI British American Tobac 0.00 +23.00% 2332 107.63 116.23
ESSA ESSA Ban 0.00 -2.00% 25445 12.00 12.13
CUTR Cutera 0.00 -2.00% 30040 10.66 13.39
MLR Miller Industries 0.00 -2.00% 20422 12.83 21.54
SORL Sorl Auto Parts 0.00 10204 3.72 3.34
Silvercorp Metals 0.00 17673 1.30 0.00
EDMC Education Management 0.00 18769 0.16 0.26
Great Panther Silver 0.00 26057 0.61 0.00
First Connecticut 0.00 -2.00% 18683 9.80 0.00
Northfield Bancorp Inc/nj 0.00 -2.00% 21760 8.82 0.00
Utstarcom Holdings 0.00 -7.00% 43138 2.82 0.00
Blackberry 0.00 13000 11.00 0.00
United Financial Ban 0.00 -2.00% 22515 14.37 0.00
Hc2 Holdings 0.00 NEW 20600 8.45 0.00
Citizens Financial 0.00 NEW 11400 24.82 0.00