Brandes Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $445M | 18M | 24.89 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $429M | 15M | 28.14 | |
| Pfizer (PFE) | 2.6 | $286M | 16M | 17.68 | |
| America Movil Sab De Cv spon adr l | 2.6 | $278M | 13M | 22.04 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $258M | 12M | 20.72 | |
| Centrais Eletricas Brasileiras (EBR) | 2.3 | $251M | 29M | 8.77 | |
| Intel Corporation (INTC) | 2.2 | $237M | 11M | 21.33 | |
| At&t (T) | 2.2 | $236M | 8.3M | 28.52 | |
| Chesapeake Energy Corporation | 2.2 | $234M | 9.1M | 25.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.1 | $231M | 9.7M | 23.95 | |
| Eli Lilly & Co. (LLY) | 2.0 | $212M | 5.7M | 36.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $208M | 8.6M | 24.12 | |
| Pepsi (PEP) | 1.9 | $205M | 3.3M | 61.90 | |
| Eni S.p.A. (E) | 1.8 | $193M | 5.5M | 35.13 | |
| Lowe's Companies (LOW) | 1.8 | $190M | 9.8M | 19.34 | |
| Chevron Corporation (CVX) | 1.7 | $188M | 2.0M | 92.59 | |
| News Corporation | 1.7 | $185M | 12M | 15.48 | |
| Corning Incorporated (GLW) | 1.7 | $184M | 15M | 12.36 | |
| SK Tele | 1.7 | $179M | 13M | 14.07 | |
| Western Digital (WDC) | 1.6 | $179M | 6.9M | 25.72 | |
| Total (TTE) | 1.6 | $177M | 4.0M | 43.87 | |
| General Electric Company | 1.6 | $175M | 12M | 15.22 | |
| Unilever | 1.6 | $174M | 5.5M | 31.49 | |
| Telecom Italia S.p.A. (TIIAY) | 1.6 | $175M | 16M | 10.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $174M | 31M | 5.63 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $173M | 5.3M | 32.80 | |
| Safeway | 1.6 | $169M | 10M | 16.63 | |
| Kroger (KR) | 1.6 | $167M | 7.6M | 21.96 | |
| GlaxoSmithKline | 1.5 | $157M | 3.8M | 41.29 | |
| Valero Energy Corporation (VLO) | 1.4 | $157M | 8.8M | 17.78 | |
| Merck & Co (MRK) | 1.4 | $155M | 4.7M | 32.70 | |
| Toyota Motor Corporation (TM) | 1.4 | $150M | 2.2M | 68.26 | |
| France Telecom SA | 1.4 | $147M | 9.0M | 16.37 | |
| AstraZeneca (AZN) | 1.4 | $145M | 3.3M | 44.36 | |
| Bank of America Corporation (BAC) | 1.3 | $143M | 23M | 6.12 | |
| Cemex SAB de CV (CX) | 1.3 | $141M | 45M | 3.16 | |
| Xerox Corporation | 1.3 | $136M | 20M | 6.97 | |
| Telecomunicacoes de Sao Paulo SA | 1.2 | $136M | 5.1M | 26.45 | |
| Citigroup (C) | 1.2 | $133M | 5.2M | 25.61 | |
| Boston Scientific Corporation (BSX) | 1.2 | $131M | 22M | 5.91 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $125M | 4.7M | 26.55 | |
| Canon (CAJPY) | 1.1 | $115M | 2.5M | 45.26 | |
| Telefonos de Mexico | 1.1 | $116M | 7.8M | 14.93 | |
| Tele Norte Leste Participacoes SA | 1.0 | $105M | 11M | 9.53 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $104M | 12M | 8.50 | |
| PNC Financial Services (PNC) | 0.9 | $103M | 2.1M | 48.19 | |
| Masco Corporation (MAS) | 0.9 | $96M | 14M | 7.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $92M | 21M | 4.45 | |
| BB&T Corporation | 0.8 | $90M | 4.2M | 21.33 | |
| Honda Motor (HMC) | 0.8 | $90M | 3.1M | 29.15 | |
| Dell | 0.8 | $88M | 6.2M | 14.14 | |
| BP (BP) | 0.8 | $86M | 2.4M | 36.07 | |
| Hewlett-Packard Company | 0.8 | $86M | 3.8M | 22.45 | |
| STMicroelectronics (STM) | 0.8 | $86M | 13M | 6.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $84M | 8.8M | 9.55 | |
| Sony Corporation (SONY) | 0.8 | $83M | 4.3M | 19.00 | |
| Brasil Telecom SA | 0.7 | $76M | 4.4M | 17.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $75M | 14M | 5.47 | |
| Tim Participacoes Sa- | 0.7 | $75M | 3.2M | 23.56 | |
| Mizuho Financial (MFG) | 0.7 | $72M | 25M | 2.85 | |
| Portugal Telecom, SGPS | 0.7 | $71M | 9.7M | 7.25 | |
| Telefonica (TEF) | 0.5 | $58M | 3.0M | 19.12 | |
| Nokia Corporation (NOK) | 0.5 | $57M | 10M | 5.66 | |
| Vodafone | 0.5 | $49M | 1.9M | 25.66 | |
| Key (KEY) | 0.5 | $48M | 8.2M | 5.93 | |
| CRH | 0.4 | $41M | 2.7M | 15.51 | |
| Banco Santander (BSBR) | 0.3 | $38M | 5.1M | 7.32 | |
| Supervalu | 0.3 | $37M | 5.5M | 6.66 | |
| Embraer S A (ERJ) | 0.3 | $37M | 1.5M | 25.32 | |
| Ubs Ag Cmn | 0.2 | $27M | 2.4M | 11.43 | |
| Barclays (BCS) | 0.2 | $26M | 2.7M | 9.78 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $19M | 550k | 34.61 | |
| Brasil Telecom Sa | 0.2 | $17M | 2.7M | 6.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $16M | 332k | 49.10 | |
| Willis Group Holdings | 0.1 | $16M | 466k | 34.37 | |
| Ingram Micro | 0.1 | $16M | 1.0M | 16.13 | |
| KT Corporation (KT) | 0.1 | $15M | 992k | 14.78 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $16M | 546k | 28.37 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $14M | 293k | 46.35 | |
| Nortel Inversora | 0.1 | $15M | 630k | 23.10 | |
| China Yuchai Intl (CYD) | 0.1 | $14M | 979k | 14.59 | |
| HSBC Holdings (HSBC) | 0.1 | $13M | 330k | 38.04 | |
| Everest Re Group (EG) | 0.1 | $13M | 165k | 79.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 408k | 30.12 | |
| Regions Financial Corporation (RF) | 0.1 | $12M | 3.5M | 3.33 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 192k | 63.18 | |
| Syneron Medical Ltd ord | 0.1 | $11M | 1.1M | 9.91 | |
| Comcast Corporation | 0.1 | $11M | 508k | 20.72 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 667k | 15.50 | |
| Pos (PKX) | 0.1 | $11M | 139k | 76.01 | |
| Seagate Technology Com Stk | 0.1 | $11M | 1.1M | 10.27 | |
| Travelers Companies (TRV) | 0.1 | $9.9M | 204k | 48.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.8M | 248k | 39.61 | |
| Briggs & Stratton Corporation | 0.1 | $9.6M | 710k | 13.51 | |
| Symantec Corporation | 0.1 | $9.8M | 598k | 16.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.5M | 613k | 15.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.5M | 165k | 51.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.8M | 355k | 24.81 | |
| Pulte (PHM) | 0.1 | $8.4M | 2.1M | 3.95 | |
| D.R. Horton (DHI) | 0.1 | $8.1M | 901k | 9.04 | |
| Old Republic International Corporation (ORI) | 0.1 | $8.8M | 985k | 8.92 | |
| Public Service Enterprise (PEG) | 0.1 | $8.7M | 260k | 33.37 | |
| Jones Group | 0.1 | $8.2M | 890k | 9.21 | |
| Lennar Corporation (LEN) | 0.1 | $7.3M | 542k | 13.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 276k | 26.65 | |
| Oshkosh Corporation (OSK) | 0.1 | $7.6M | 483k | 15.74 | |
| Aon Corporation | 0.1 | $7.0M | 166k | 41.98 | |
| Fidelity National Financial | 0.1 | $6.2M | 410k | 15.18 | |
| Diageo (DEO) | 0.1 | $6.1M | 81k | 75.93 | |
| KB Financial (KB) | 0.1 | $6.6M | 202k | 32.76 | |
| USG Corporation | 0.1 | $6.3M | 939k | 6.73 | |
| China Mobile | 0.1 | $5.0M | 102k | 48.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.6M | 212k | 26.30 | |
| People's United Financial | 0.1 | $5.8M | 505k | 11.40 | |
| KB Home (KBH) | 0.1 | $5.4M | 927k | 5.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.1M | 195k | 26.33 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 93k | 63.32 | |
| JAKKS Pacific | 0.1 | $5.0M | 265k | 18.95 | |
| Dow Chemical Company | 0.0 | $4.6M | 204k | 22.46 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.3M | 130k | 32.97 | |
| Sierra Wireless | 0.0 | $4.7M | 680k | 6.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $4.1M | 384k | 10.56 | |
| Grupo Televisa (TV) | 0.0 | $3.7M | 199k | 18.38 | |
| Shinhan Financial (SHG) | 0.0 | $3.1M | 45k | 68.45 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 316k | 10.10 | |
| St. Joe Company (JOE) | 0.0 | $3.6M | 240k | 14.99 | |
| PetroChina Company | 0.0 | $3.0M | 25k | 120.48 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.2M | 310k | 10.22 | |
| Natuzzi, S.p.A | 0.0 | $3.8M | 1.3M | 2.85 | |
| Unilever (UL) | 0.0 | $2.7M | 87k | 31.19 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.4M | 174k | 19.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 97k | 17.95 | |
| Ryland | 0.0 | $2.0M | 188k | 10.65 | |
| Partner Communications Company | 0.0 | $2.6M | 279k | 9.45 | |
| Kenneth Cole Productions | 0.0 | $1.9M | 174k | 10.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.2M | 133k | 16.94 | |
| Rent-A-Center (UPBD) | 0.0 | $701k | 26k | 27.45 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $715k | 31k | 23.19 | |
| Toll Brothers (TOL) | 0.0 | $709k | 49k | 14.44 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $1.0M | 38k | 26.56 | |
| BigBand Networks | 0.0 | $698k | 545k | 1.28 | |
| Orion Marine (ORN) | 0.0 | $1.2M | 202k | 5.77 | |
| National Western Life Insurance Company | 0.0 | $1.1M | 7.8k | 135.45 | |
| Cal-Maine Foods (CALM) | 0.0 | $917k | 29k | 31.42 | |
| Knology | 0.0 | $1.2M | 93k | 12.98 | |
| OfficeMax Incorporated | 0.0 | $1.3M | 269k | 4.85 | |
| Tecumseh Products Company | 0.0 | $1.0M | 143k | 7.29 | |
| Cynosure | 0.0 | $800k | 79k | 10.09 | |
| First American Financial (FAF) | 0.0 | $840k | 66k | 12.81 | |
| Home Ban (HBCP) | 0.0 | $787k | 54k | 14.48 | |
| Ocean Shore Holding | 0.0 | $1.2M | 110k | 10.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $134k | 15k | 8.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $148k | 12k | 12.52 | |
| Quiksilver | 0.0 | $258k | 85k | 3.05 | |
| Winnebago Industries (WGO) | 0.0 | $172k | 25k | 6.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $522k | 9.3k | 56.19 | |
| Spartech Corporation | 0.0 | $133k | 42k | 3.21 | |
| Tellabs | 0.0 | $48k | 11k | 4.25 | |
| Sprint Nextel Corporation | 0.0 | $47k | 15k | 3.07 | |
| Callaway Golf Company (MODG) | 0.0 | $66k | 13k | 5.21 | |
| Telecom Corp of New Zealand | 0.0 | $532k | 54k | 9.88 | |
| Cincinnati Bell | 0.0 | $44k | 14k | 3.06 | |
| Investors Ban | 0.0 | $227k | 18k | 12.60 | |
| Saia (SAIA) | 0.0 | $162k | 15k | 10.49 | |
| Amedisys (AMED) | 0.0 | $222k | 15k | 14.83 | |
| American Oriental Bioengineering | 0.0 | $9.1k | 15k | 0.61 | |
| Comtech Telecomm (CMTL) | 0.0 | $525k | 19k | 28.10 | |
| Kansas City Life Insurance Company | 0.0 | $263k | 8.5k | 30.83 | |
| Michael Baker Corporation | 0.0 | $200k | 11k | 19.14 | |
| Cutera (CUTR) | 0.0 | $304k | 43k | 7.12 | |
| Comfort Systems USA (FIX) | 0.0 | $402k | 48k | 8.32 | |
| Palomar Medical Technologies | 0.0 | $285k | 36k | 7.88 | |
| Vitran Corp | 0.0 | $449k | 114k | 3.95 | |
| Tecumseh Products Company | 0.0 | $75k | 11k | 6.89 | |
| Chicopee Ban | 0.0 | $170k | 13k | 13.44 | |
| Hampden Ban | 0.0 | $194k | 15k | 12.76 | |
| Longwei Petroleum Investment Hold | 0.0 | $10k | 11k | 0.90 | |
| Utstarcom Holdings Corpf | 0.0 | $132k | 129k | 1.02 |
