Brandes Investment Partners as of March 31, 2014
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 168 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 5.5 | $431M | 31M | 13.87 | |
| America Movil Sab De Cv spon adr l | 4.2 | $328M | 17M | 19.88 | |
| Tim Participacoes Sa- | 3.5 | $280M | 11M | 25.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $259M | 6.3M | 40.99 | |
| Banco Santander (BSBR) | 3.2 | $253M | 43M | 5.96 | |
| Western Digital (WDC) | 2.8 | $221M | 2.4M | 91.82 | |
| Corning Incorporated (GLW) | 2.7 | $211M | 10M | 20.82 | |
| Embraer S A (ERJ) | 2.7 | $210M | 5.9M | 35.49 | |
| Citigroup (C) | 2.7 | $210M | 4.4M | 47.60 | |
| Telefonica Brasil Sa | 2.5 | $197M | 8.9M | 22.13 | |
| Pepsi (PEP) | 2.5 | $194M | 2.3M | 83.50 | |
| Pfizer (PFE) | 2.3 | $185M | 5.7M | 32.12 | |
| Chesapeake Energy Corporation | 2.3 | $179M | 7.0M | 25.62 | |
| Cemex SAB de CV (CX) | 2.2 | $175M | 14M | 12.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $173M | 19M | 9.25 | |
| Eli Lilly & Co. (LLY) | 2.0 | $159M | 2.7M | 58.86 | |
| Intel Corporation (INTC) | 1.9 | $152M | 5.9M | 25.81 | |
| Wells Fargo & Company (WFC) | 1.9 | $147M | 3.0M | 49.74 | |
| BP (BP) | 1.8 | $146M | 3.0M | 48.10 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $146M | 4.1M | 35.29 | |
| Eni S.p.A. (E) | 1.8 | $143M | 2.8M | 50.17 | |
| Exelon Corporation (EXC) | 1.8 | $142M | 4.2M | 33.56 | |
| State Street Corporation (STT) | 1.8 | $139M | 2.0M | 69.55 | |
| Merck & Co (MRK) | 1.8 | $139M | 2.5M | 56.77 | |
| Unilever | 1.7 | $132M | 3.2M | 41.12 | |
| CRH | 1.6 | $124M | 4.4M | 28.19 | |
| Total (TTE) | 1.6 | $123M | 1.9M | 65.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.5 | $120M | 4.4M | 27.24 | |
| GlaxoSmithKline | 1.5 | $116M | 2.2M | 53.43 | |
| Masco Corporation (MAS) | 1.4 | $114M | 5.1M | 22.21 | |
| China Mobile | 1.4 | $110M | 2.4M | 45.59 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $108M | 2.1M | 52.28 | |
| Canon (CAJPY) | 1.3 | $103M | 3.3M | 31.06 | |
| Telecom Italia S.p.A. (TIIAY) | 1.3 | $102M | 8.7M | 11.79 | |
| Orange Sa (ORAN) | 1.3 | $100M | 6.8M | 14.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $98M | 7.4M | 13.33 | |
| Centrais Eletricas Brasileiras (EBR) | 1.2 | $98M | 34M | 2.84 | |
| Bank of America Corporation (BAC) | 1.2 | $97M | 5.6M | 17.20 | |
| AstraZeneca (AZN) | 1.1 | $87M | 1.3M | 64.88 | |
| PNC Financial Services (PNC) | 1.1 | $86M | 991k | 87.00 | |
| Honda Motor (HMC) | 1.1 | $84M | 2.4M | 35.34 | |
| Toyota Motor Corporation (TM) | 1.0 | $77M | 680k | 112.90 | |
| Pos (PKX) | 1.0 | $76M | 1.1M | 69.41 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $75M | 1.2M | 60.21 | |
| Aegon | 0.9 | $70M | 7.6M | 9.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $70M | 13M | 5.54 | |
| HSBC Holdings (HSBC) | 0.8 | $66M | 1.3M | 50.83 | |
| Telefonica (TEF) | 0.7 | $55M | 3.5M | 15.79 | |
| Briggs & Stratton Corporation | 0.7 | $53M | 2.4M | 22.25 | |
| Ubs Ag Cmn | 0.6 | $48M | 2.3M | 20.72 | |
| Barclays (BCS) | 0.6 | $43M | 2.7M | 15.70 | |
| China Yuchai Intl (CYD) | 0.4 | $34M | 1.6M | 21.12 | |
| Adecoagro S A (AGRO) | 0.4 | $32M | 3.9M | 8.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 440k | 60.71 | |
| Companhia Paranaense de Energia | 0.3 | $25M | 1.8M | 14.39 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $23M | 326k | 70.46 | |
| Itron (ITRI) | 0.3 | $22M | 615k | 35.54 | |
| Syneron Medical Ltd ord | 0.2 | $20M | 1.6M | 12.45 | |
| Amdocs Ltd ord (DOX) | 0.2 | $20M | 429k | 46.46 | |
| Ternium (TX) | 0.2 | $19M | 649k | 29.58 | |
| Portugal Telecom, SGPS | 0.2 | $19M | 4.5M | 4.27 | |
| Rent-A-Center (UPBD) | 0.2 | $16M | 582k | 26.60 | |
| Old Republic International Corporation (ORI) | 0.2 | $16M | 946k | 16.40 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 386k | 40.91 | |
| Ingram Micro | 0.2 | $16M | 529k | 29.56 | |
| Baxter International (BAX) | 0.2 | $15M | 205k | 73.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $15M | 149k | 98.21 | |
| EMC Corporation | 0.2 | $14M | 512k | 27.41 | |
| Chevron Corporation (CVX) | 0.2 | $14M | 114k | 118.92 | |
| Celestica (CLS) | 0.2 | $13M | 1.2M | 10.95 | |
| Symantec Corporation | 0.2 | $13M | 649k | 19.97 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 150k | 80.60 | |
| Varian Medical Systems | 0.1 | $11M | 129k | 83.99 | |
| Aon | 0.1 | $11M | 130k | 84.28 | |
| Apache Corporation | 0.1 | $10M | 123k | 82.96 | |
| Aaron's | 0.1 | $9.9M | 328k | 30.23 | |
| Sykes Enterprises, Incorporated | 0.1 | $10M | 520k | 19.87 | |
| Avon Products | 0.1 | $9.5M | 649k | 14.64 | |
| Willis Group Holdings | 0.1 | $8.8M | 199k | 44.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.1M | 184k | 49.29 | |
| Comcast Corporation | 0.1 | $8.3M | 170k | 48.75 | |
| BB&T Corporation | 0.1 | $7.5M | 187k | 40.17 | |
| Shinhan Financial (SHG) | 0.1 | $7.7M | 175k | 43.95 | |
| KB Financial (KB) | 0.1 | $8.1M | 230k | 35.15 | |
| Verint Systems (VRNT) | 0.1 | $7.7M | 164k | 46.92 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $7.0M | 141k | 50.03 | |
| Public Service Enterprise (PEG) | 0.1 | $6.8M | 179k | 38.15 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 299k | 22.42 | |
| Staples | 0.1 | $6.5M | 574k | 11.34 | |
| Fifth Third Ban (FITB) | 0.1 | $6.3M | 276k | 22.95 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.2M | 191k | 32.64 | |
| Nortel Inversora | 0.1 | $6.1M | 343k | 17.75 | |
| Regions Financial Corporation (RF) | 0.1 | $5.9M | 530k | 11.10 | |
| Natuzzi, S.p.A | 0.1 | $5.2M | 1.8M | 2.82 | |
| OmniVision Technologies | 0.1 | $5.2M | 296k | 17.70 | |
| St. Joe Company (JOE) | 0.1 | $5.1M | 264k | 19.25 | |
| National Western Life Insurance Company | 0.1 | $3.9M | 16k | 244.38 | |
| ICICI Bank (IBN) | 0.0 | $3.5M | 80k | 43.79 | |
| Everest Re Group (EG) | 0.0 | $3.5M | 23k | 153.06 | |
| PetroChina Company | 0.0 | $3.0M | 28k | 108.50 | |
| CRA International (CRAI) | 0.0 | $3.5M | 157k | 21.98 | |
| Sterling Construction Company (STRL) | 0.0 | $3.3M | 386k | 8.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0M | 248k | 12.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 55k | 39.79 | |
| JAKKS Pacific | 0.0 | $2.4M | 330k | 7.22 | |
| Orion Marine (ORN) | 0.0 | $2.5M | 196k | 12.57 | |
| Amedisys (AMED) | 0.0 | $2.5M | 165k | 14.89 | |
| Sierra Wireless | 0.0 | $2.1M | 97k | 21.84 | |
| Visteon Corporation (VC) | 0.0 | $2.5M | 30k | 82.65 | |
| Charter Fin. | 0.0 | $2.0M | 183k | 10.81 | |
| People's United Financial | 0.0 | $1.3M | 86k | 14.87 | |
| Cott Corp | 0.0 | $1.5M | 178k | 8.47 | |
| Unilever (UL) | 0.0 | $1.9M | 44k | 42.79 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.6M | 51k | 31.48 | |
| Home Ban (HBCP) | 0.0 | $1.7M | 81k | 20.98 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.2M | 32k | 37.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $480k | 37k | 13.15 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $627k | 23k | 27.63 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.1M | 1.0M | 1.03 | |
| Houston Wire & Cable Company | 0.0 | $450k | 34k | 13.14 | |
| Homex Development | 0.0 | $873k | 619k | 1.41 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.1M | 38k | 28.28 | |
| Miller Industries (MLR) | 0.0 | $951k | 49k | 19.54 | |
| Ocean Shore Holding | 0.0 | $1.1M | 81k | 14.22 | |
| Territorial Ban (TBNK) | 0.0 | $1.2M | 62k | 18.95 | |
| Oi Sa-adr sp | 0.0 | $864k | 649k | 1.33 | |
| Simplicity Ban | 0.0 | $504k | 29k | 17.59 | |
| Utstarcom Holdings | 0.0 | $1.2M | 426k | 2.72 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $92k | 21k | 4.36 | |
| Career Education | 0.0 | $220k | 30k | 7.46 | |
| RadioShack Corporation | 0.0 | $22k | 11k | 2.10 | |
| Hewlett-Packard Company | 0.0 | $206k | 6.4k | 32.39 | |
| Apollo | 0.0 | $253k | 7.4k | 34.19 | |
| International Speedway Corporation | 0.0 | $320k | 13k | 24.66 | |
| ITT Educational Services (ESINQ) | 0.0 | $206k | 7.2k | 28.61 | |
| Advance Auto Parts (AAP) | 0.0 | $241k | 1.9k | 126.44 | |
| Dryships/drys | 0.0 | $134k | 42k | 3.22 | |
| Quicksilver Resources | 0.0 | $147k | 56k | 2.63 | |
| Monster Worldwide | 0.0 | $161k | 22k | 7.49 | |
| Juniper Networks (JNPR) | 0.0 | $247k | 9.6k | 25.73 | |
| Insight Enterprises (NSIT) | 0.0 | $289k | 18k | 16.03 | |
| Intevac (IVAC) | 0.0 | $108k | 11k | 9.66 | |
| Marvell Technology Group | 0.0 | $252k | 16k | 15.75 | |
| Maxwell Technologies | 0.0 | $300k | 23k | 12.93 | |
| Imation | 0.0 | $87k | 15k | 5.80 | |
| Vocus | 0.0 | $188k | 14k | 13.33 | |
| ESSA Ban (ESSA) | 0.0 | $290k | 27k | 10.88 | |
| FormFactor (FORM) | 0.0 | $135k | 21k | 6.37 | |
| Frontline Limited Usd2.5 | 0.0 | $116k | 30k | 3.92 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $392k | 26k | 14.90 | |
| United Financial Ban | 0.0 | $202k | 11k | 18.40 | |
| Cutera (CUTR) | 0.0 | $366k | 33k | 11.20 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $58k | 15k | 3.87 | |
| Tech Data Corporation | 0.0 | $382k | 6.3k | 60.89 | |
| Tejon Ranch Company (TRC) | 0.0 | $202k | 6.9k | 29.23 | |
| Wipro (WIT) | 0.0 | $261k | 20k | 13.38 | |
| Alcatel-Lucent | 0.0 | $255k | 65k | 3.90 | |
| Axcelis Technologies | 0.0 | $63k | 29k | 2.15 | |
| Gulf Resources | 0.0 | $28k | 12k | 2.42 | |
| Amicus Therapeutics (FOLD) | 0.0 | $100k | 48k | 2.08 | |
| Oclaro | 0.0 | $218k | 70k | 3.10 | |
| Unisys Corporation (UIS) | 0.0 | $222k | 7.3k | 30.41 | |
| Great Panther Silver | 0.0 | $38k | 37k | 1.02 | |
| First Connecticut | 0.0 | $184k | 19k | 9.58 | |
| Mcewen Mining | 0.0 | $117k | 49k | 2.37 | |
| Star Bulk Carriers | 0.0 | $161k | 11k | 14.25 | |
| Northfield Bancorp (NFBK) | 0.0 | $177k | 23k | 7.83 | |
| Blackberry (BB) | 0.0 | $188k | 23k | 8.06 |
