Brandes Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 177 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $484M | 17M | 29.15 | |
| Centrais Eletricas Brasileiras (EBR) | 3.8 | $446M | 27M | 16.31 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $423M | 14M | 30.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $378M | 30M | 12.80 | |
| America Movil Sab De Cv spon adr l | 2.9 | $339M | 15M | 22.60 | |
| Pfizer (PFE) | 2.9 | $333M | 14M | 24.37 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $299M | 13M | 23.49 | |
| Pepsi (PEP) | 2.2 | $255M | 3.9M | 65.64 | |
| News Corporation | 2.1 | $241M | 14M | 17.67 | |
| Kroger (KR) | 2.0 | $234M | 6.6M | 35.64 | |
| Corning Incorporated (GLW) | 1.9 | $218M | 15M | 14.88 | |
| At&t (T) | 1.9 | $217M | 6.3M | 34.32 | |
| Western Digital (WDC) | 1.9 | $217M | 7.1M | 30.63 | |
| Wells Fargo & Company (WFC) | 1.8 | $214M | 7.8M | 27.24 | |
| Cemex SAB de CV (CX) | 1.8 | $208M | 39M | 5.39 | |
| Eni S.p.A. (E) | 1.8 | $205M | 5.0M | 41.27 | |
| Chevron Corporation (CVX) | 1.8 | $204M | 1.7M | 117.31 | |
| Eli Lilly & Co. (LLY) | 1.7 | $202M | 4.3M | 47.45 | |
| Safeway | 1.7 | $197M | 9.5M | 20.79 | |
| Lowe's Companies (LOW) | 1.7 | $196M | 7.8M | 25.09 | |
| General Electric Company | 1.7 | $194M | 11M | 17.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $191M | 7.5M | 25.33 | |
| Total (TTE) | 1.6 | $185M | 3.6M | 51.11 | |
| Chesapeake Energy Corporation | 1.6 | $185M | 8.4M | 22.03 | |
| Hewlett-Packard Company | 1.5 | $178M | 7.0M | 25.43 | |
| Tele Norte Leste Participacoes SA | 1.5 | $170M | 10M | 16.52 | |
| Valero Energy Corporation (VLO) | 1.5 | $171M | 8.2M | 20.82 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $171M | 4.7M | 36.54 | |
| Unilever | 1.5 | $170M | 4.9M | 34.37 | |
| Xerox Corporation | 1.4 | $160M | 18M | 8.87 | |
| Telecom Italia S.p.A. (TIIAY) | 1.3 | $155M | 15M | 10.65 | |
| SK Tele | 1.3 | $155M | 11M | 13.61 | |
| Merck & Co (MRK) | 1.3 | $155M | 4.1M | 37.47 | |
| Citigroup (C) | 1.2 | $145M | 4.9M | 29.28 | |
| Bank of America Corporation (BAC) | 1.2 | $140M | 23M | 6.19 | |
| GlaxoSmithKline | 1.2 | $139M | 3.0M | 45.63 | |
| AstraZeneca (AZN) | 1.2 | $138M | 3.0M | 46.29 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $135M | 4.3M | 31.53 | |
| Toyota Motor Corporation (TM) | 1.1 | $132M | 2.0M | 66.13 | |
| France Telecom SA | 1.1 | $130M | 8.3M | 15.66 | |
| Boston Scientific Corporation (BSX) | 1.1 | $130M | 22M | 5.99 | |
| Masco Corporation (MAS) | 1.1 | $130M | 13M | 10.18 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $117M | 11M | 10.98 | |
| Brasil Telecom SA | 1.0 | $115M | 4.6M | 25.06 | |
| Intel Corporation (INTC) | 1.0 | $113M | 4.7M | 23.96 | |
| PNC Financial Services (PNC) | 0.9 | $108M | 1.9M | 56.89 | |
| Canon (CAJPY) | 0.9 | $103M | 2.3M | 44.04 | |
| BP (BP) | 0.9 | $100M | 2.3M | 42.74 | |
| BB&T Corporation | 0.8 | $96M | 3.9M | 24.90 | |
| Honda Motor (HMC) | 0.8 | $91M | 3.0M | 30.55 | |
| Telefonica Brasil Sa | 0.8 | $91M | 3.3M | 27.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $85M | 8.4M | 10.13 | |
| STMicroelectronics (STM) | 0.7 | $84M | 14M | 5.93 | |
| Tim Participacoes Sa- | 0.7 | $82M | 3.2M | 25.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $76M | 18M | 4.19 | |
| Sony Corporation (SONY) | 0.6 | $74M | 4.1M | 18.04 | |
| Aegon | 0.6 | $69M | 17M | 4.02 | |
| Banco Santander (BSBR) | 0.6 | $68M | 8.3M | 8.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $67M | 12M | 5.51 | |
| Mizuho Financial (MFG) | 0.5 | $58M | 22M | 2.68 | |
| Key (KEY) | 0.5 | $57M | 7.5M | 7.67 | |
| Pos (PKX) | 0.5 | $56M | 686k | 82.10 | |
| Portugal Telecom, SGPS | 0.4 | $51M | 8.9M | 5.77 | |
| Telefonica (TEF) | 0.4 | $50M | 2.9M | 17.19 | |
| Vodafone | 0.4 | $50M | 1.8M | 28.03 | |
| Embraer S A (ERJ) | 0.4 | $49M | 2.0M | 25.22 | |
| CRH | 0.4 | $48M | 2.4M | 19.82 | |
| Ubs Ag Cmn | 0.3 | $37M | 3.2M | 11.83 | |
| Supervalu | 0.3 | $36M | 4.5M | 7.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $35M | 307k | 112.70 | |
| Barclays (BCS) | 0.2 | $27M | 2.5M | 10.99 | |
| HSBC Holdings (HSBC) | 0.2 | $23M | 611k | 38.10 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $21M | 372k | 55.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $17M | 915k | 18.56 | |
| Ingram Micro | 0.1 | $16M | 917k | 17.92 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $17M | 438k | 37.86 | |
| Alcatel-Lucent | 0.1 | $16M | 10M | 1.56 | |
| Brasil Telecom Sa | 0.1 | $15M | 2.2M | 6.56 | |
| Pulte (PHM) | 0.1 | $14M | 2.2M | 6.02 | |
| Regions Financial Corporation (RF) | 0.1 | $14M | 3.3M | 4.25 | |
| KT Corporation (KT) | 0.1 | $14M | 894k | 15.64 | |
| Syneron Medical Ltd ord | 0.1 | $14M | 1.2M | 11.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 403k | 33.25 | |
| Seagate Technology Com Stk | 0.1 | $13M | 765k | 16.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $13M | 458k | 28.56 | |
| Nortel Inversora | 0.1 | $13M | 569k | 23.18 | |
| China Yuchai Intl (CYD) | 0.1 | $13M | 974k | 13.78 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 617k | 18.08 | |
| Travelers Companies (TRV) | 0.1 | $11M | 189k | 59.17 | |
| Willis Group Holdings | 0.1 | $11M | 286k | 38.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 270k | 43.54 | |
| Briggs & Stratton Corporation | 0.1 | $11M | 583k | 19.23 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 174k | 66.71 | |
| Comcast Corporation | 0.1 | $11M | 465k | 23.56 | |
| Dow Chemical Company | 0.1 | $11M | 376k | 28.75 | |
| Everest Re Group (EG) | 0.1 | $11M | 130k | 84.09 | |
| Ternium (TX) | 0.1 | $11M | 585k | 18.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.0M | 151k | 59.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.5M | 331k | 28.59 | |
| Lennar Corporation (LEN) | 0.1 | $8.9M | 453k | 19.64 | |
| D.R. Horton (DHI) | 0.1 | $9.6M | 763k | 12.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.9M | 1.1M | 9.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.8M | 395k | 24.72 | |
| Sierra Wireless | 0.1 | $9.6M | 960k | 9.98 | |
| Symantec Corporation | 0.1 | $8.7M | 553k | 15.65 | |
| Companhia Paranaense de Energia | 0.1 | $8.4M | 401k | 20.98 | |
| Alexander & Baldwin | 0.1 | $7.8M | 151k | 52.00 | |
| Jones Group | 0.1 | $7.8M | 753k | 10.39 | |
| Aon Corporation | 0.1 | $7.2M | 154k | 46.80 | |
| Diageo (DEO) | 0.1 | $6.6M | 75k | 87.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 257k | 29.11 | |
| Dell | 0.1 | $6.6M | 453k | 14.63 | |
| USG Corporation | 0.1 | $7.5M | 745k | 10.05 | |
| Public Service Enterprise (PEG) | 0.1 | $6.8M | 207k | 33.01 | |
| China Mobile | 0.1 | $5.3M | 109k | 48.49 | |
| People's United Financial | 0.1 | $6.1M | 482k | 12.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.5M | 181k | 30.48 | |
| KB Financial (KB) | 0.1 | $5.9M | 187k | 31.34 | |
| KB Home (KBH) | 0.0 | $4.8M | 717k | 6.64 | |
| Avon Products | 0.0 | $5.2M | 299k | 17.45 | |
| Fidelity National Financial | 0.0 | $5.1M | 323k | 15.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.5M | 136k | 33.31 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.8M | 274k | 17.68 | |
| Grupo Televisa (TV) | 0.0 | $3.4M | 164k | 21.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 80k | 46.14 | |
| Shinhan Financial (SHG) | 0.0 | $3.6M | 53k | 68.22 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 289k | 12.72 | |
| PetroChina Company | 0.0 | $3.5M | 28k | 124.31 | |
| Natuzzi, S.p.A | 0.0 | $2.9M | 1.3M | 2.25 | |
| JAKKS Pacific | 0.0 | $3.2M | 249k | 12.76 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0M | 186k | 16.16 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.8M | 170k | 22.49 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0M | 266k | 11.24 | |
| Ryland | 0.0 | $2.7M | 186k | 14.34 | |
| Nokia Corporation (NOK) | 0.0 | $1.8M | 365k | 4.82 | |
| Walgreen Company | 0.0 | $2.0M | 60k | 33.08 | |
| St. Joe Company (JOE) | 0.0 | $2.7M | 188k | 14.30 | |
| Partner Communications Company | 0.0 | $2.0M | 230k | 8.84 | |
| Unilever (UL) | 0.0 | $2.6M | 77k | 33.53 | |
| OfficeMax Incorporated | 0.0 | $1.9M | 353k | 5.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 74k | 17.70 | |
| Rent-A-Center (UPBD) | 0.0 | $625k | 17k | 36.96 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $637k | 26k | 25.03 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 47k | 23.70 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 55k | 18.49 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $1.0M | 32k | 31.97 | |
| Orion Marine (ORN) | 0.0 | $1.2M | 200k | 5.78 | |
| National Western Life Insurance Company | 0.0 | $891k | 7.6k | 116.53 | |
| Cal-Maine Foods (CALM) | 0.0 | $950k | 26k | 36.54 | |
| Knology | 0.0 | $1.2M | 94k | 12.98 | |
| Tecumseh Products Company | 0.0 | $597k | 142k | 4.21 | |
| Cynosure | 0.0 | $909k | 77k | 11.75 | |
| Kenneth Cole Productions | 0.0 | $1.4M | 171k | 8.43 | |
| First American Financial (FAF) | 0.0 | $938k | 74k | 12.68 | |
| Brasil Telecom Sa | 0.0 | $1.2M | 200k | 6.16 | |
| Home Ban (HBCP) | 0.0 | $655k | 52k | 12.50 | |
| Ocean Shore Holding | 0.0 | $989k | 109k | 9.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $164k | 12k | 13.87 | |
| Quiksilver | 0.0 | $282k | 78k | 3.60 | |
| Winnebago Industries (WGO) | 0.0 | $106k | 23k | 4.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $283k | 8.3k | 34.10 | |
| Spartech Corporation | 0.0 | $178k | 38k | 4.73 | |
| Tellabs | 0.0 | $46k | 11k | 4.07 | |
| Sprint Nextel Corporation | 0.0 | $36k | 15k | 2.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $73k | 14k | 5.41 | |
| Ferro Corporation | 0.0 | $53k | 11k | 4.90 | |
| Investors Ban | 0.0 | $162k | 17k | 9.40 | |
| American Oriental Bioengineering | 0.0 | $8.0k | 15k | 0.54 | |
| Novatel Wireless | 0.0 | $34k | 11k | 3.09 | |
| OmniVision Technologies | 0.0 | $151k | 22k | 6.81 | |
| Cutera (CUTR) | 0.0 | $302k | 40k | 7.46 | |
| Comfort Systems USA (FIX) | 0.0 | $487k | 46k | 10.70 | |
| Susquehanna Bancshares | 0.0 | $103k | 17k | 5.94 | |
| Palomar Medical Technologies | 0.0 | $318k | 34k | 9.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $294k | 17k | 17.46 | |
| Longwei Petroleum Investment Hold | 0.0 | $14k | 11k | 1.26 | |
| Utstarcom Holdings Corpf | 0.0 | $164k | 120k | 1.37 |
