Brandes Investment Partners

Brandes Investment Partners as of March 31, 2015

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 182 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA (PBR.A) 5.3 $384M 60M 6.36
Embraer S A (ERJ) 4.2 $305M 9.9M 30.75
Cemex SAB de CV (CX) 3.7 $266M 28M 9.47
Citigroup (C) 3.0 $218M 4.2M 51.52
Pfizer (PFE) 2.9 $213M 6.1M 34.79
Express Scripts Holding 2.6 $187M 2.1M 86.77
State Street Corporation (STT) 2.5 $184M 2.5M 73.53
GlaxoSmithKline 2.5 $179M 3.9M 46.15
Willis Group Holdings 2.4 $177M 3.7M 48.18
Microsoft Corporation (MSFT) 2.2 $159M 3.9M 40.65
Tim Participacoes Sa- 2.2 $158M 9.5M 16.58
PNC Financial Services (PNC) 2.1 $155M 1.7M 93.24
Corning Incorporated (GLW) 2.1 $154M 6.8M 22.68
Bank of New York Mellon Corporation (BK) 2.0 $148M 3.7M 40.24
Telefonica Brasil Sa 2.0 $146M 9.5M 15.29
Masco Corporation (MAS) 2.0 $143M 5.4M 26.70
Honda Motor (HMC) 2.0 $143M 4.4M 32.76
Wells Fargo & Company (WFC) 2.0 $142M 2.6M 54.40
Chesapeake Energy Corporation 1.9 $137M 9.7M 14.16
Pepsi (PEP) 1.8 $131M 1.4M 95.62
Merck & Co (MRK) 1.8 $128M 2.2M 57.48
Sanofi-Aventis SA (SNY) 1.8 $127M 2.6M 49.44
American International (AIG) 1.8 $127M 2.3M 54.79
Eni S.p.A. (E) 1.7 $122M 3.5M 34.61
BP (BP) 1.7 $121M 3.1M 39.11
Ubs Group (UBS) 1.6 $119M 6.3M 18.77
Western Digital (WDC) 1.5 $109M 1.2M 91.01
Canon (CAJPY) 1.5 $109M 3.1M 35.37
Exelon Corporation (EXC) 1.5 $106M 3.2M 33.61
Ternium (TX) 1.4 $105M 5.8M 18.07
Banco Santander (BSBR) 1.4 $104M 24M 4.41
Xilinx 1.4 $102M 2.4M 42.30
China Mobile 1.4 $100M 1.5M 65.03
Apache Corporation 1.3 $96M 1.6M 60.33
CRH 1.3 $93M 3.6M 26.19
Bank of America Corporation (BAC) 1.3 $92M 6.0M 15.39
America Movil Sab De Cv spon adr l 1.2 $87M 4.0M 21.98
Mitsubishi UFJ Financial (MUFG) 1.2 $85M 14M 6.22
Copa Holdings Sa-class A (CPA) 1.2 $85M 840k 100.97
Centrais Eletricas Brasileiras (EBR) 1.1 $82M 45M 1.81
HSBC Holdings (HSBC) 1.1 $79M 1.8M 42.59
Barclays (BCS) 1.1 $76M 5.2M 14.57
Companhia de Saneamento Basi (SBS) 1.0 $74M 14M 5.42
Telecom Italia S.p.A. (TIIAY) 1.0 $70M 6.0M 11.61
Adecoagro S A (AGRO) 0.9 $69M 6.8M 10.22
Pos (PKX) 0.8 $60M 1.1M 54.66
Grupo Aval Acciones Y Valore (AVAL) 0.8 $58M 6.5M 8.97
Briggs & Stratton Corporation 0.8 $57M 2.8M 20.54
Aegon 0.7 $52M 6.6M 7.93
Arcos Dorados Holdings (ARCO) 0.7 $48M 9.6M 4.93
Orange Sa (ORAN) 0.7 $47M 2.9M 16.01
Toyota Motor Corporation (TM) 0.6 $40M 285k 139.89
Companhia Paranaense de Energia 0.5 $36M 3.5M 10.48
China Yuchai Intl (CYD) 0.4 $30M 1.5M 19.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $29M 2.3M 12.55
JPMorgan Chase & Co. (JPM) 0.4 $28M 460k 60.58
Unilever 0.4 $27M 645k 41.76
M.D.C. Holdings (MDC) 0.3 $26M 899k 28.50
Flextronics International Ltd Com Stk (FLEX) 0.3 $25M 1.9M 12.67
Amdocs Ltd ord (DOX) 0.3 $24M 438k 54.41
Companhia Brasileira de Distrib. 0.3 $23M 785k 29.82
Itron (ITRI) 0.3 $22M 598k 36.51
Ingram Micro 0.3 $20M 808k 25.12
St. Joe Company (JOE) 0.2 $18M 985k 18.56
Old Republic International Corporation (ORI) 0.2 $17M 1.1M 14.94
Baxter International (BAX) 0.2 $16M 230k 68.50
Philip Morris International (PM) 0.2 $16M 209k 75.33
Oracle Corporation (ORCL) 0.2 $16M 372k 43.14
Chevron Corporation (CVX) 0.2 $15M 144k 104.98
EMC Corporation 0.2 $15M 568k 25.56
Rent-A-Center (UPBD) 0.2 $14M 501k 27.44
Procter & Gamble Company (PG) 0.2 $14M 168k 81.94
Quest Diagnostics Incorporated (DGX) 0.2 $13M 175k 76.83
Enersis 0.2 $14M 861k 16.26
Cisco Systems (CSCO) 0.2 $12M 445k 27.53
Varian Medical Systems 0.2 $13M 133k 94.06
Avnet (AVT) 0.2 $12M 263k 44.50
Outfront Media (OUT) 0.2 $12M 387k 29.92
Comcast Corporation 0.1 $11M 192k 56.08
Syneron Medical Ltd ord 0.1 $11M 866k 12.38
Sykes Enterprises, Incorporated 0.1 $10M 404k 24.85
Brink's Company (BCO) 0.1 $9.5M 343k 27.63
Nortel Inversora 0.1 $9.6M 426k 22.58
Fifth Third Ban (FITB) 0.1 $8.5M 452k 18.85
Verint Systems (VRNT) 0.1 $8.5M 137k 61.96
Eli Lilly & Co. (LLY) 0.1 $7.8M 107k 72.65
BB&T Corporation 0.1 $7.9M 203k 38.99
Avon Products 0.1 $7.0M 879k 7.99
Regions Financial Corporation (RF) 0.1 $7.3M 774k 9.45
Aaron's 0.1 $7.6M 267k 28.31
Shinhan Financial (SHG) 0.1 $6.5M 174k 37.30
KB Financial (KB) 0.1 $6.4M 183k 35.14
PetroChina Company 0.1 $4.8M 44k 111.20
Mobile TeleSystems OJSC 0.1 $4.3M 427k 10.10
Natuzzi, S.p.A 0.1 $4.1M 2.4M 1.70
OmniVision Technologies 0.1 $4.5M 169k 26.36
Diageo (DEO) 0.1 $3.3M 30k 110.55
Territorial Ban (TBNK) 0.0 $2.9M 120k 23.75
Capitol Federal Financial (CFFN) 0.0 $3.1M 247k 12.50
Beazer Homes Usa (BZH) 0.0 $2.7M 152k 17.73
Charter Fin. 0.0 $2.6M 225k 11.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 49k 41.09
Seneca Foods Corporation (SENEA) 0.0 $1.8M 62k 29.83
Sterling Construction Company (STRL) 0.0 $1.9M 417k 4.52
People's United Financial 0.0 $1.1M 74k 15.19
AGCO Corporation (AGCO) 0.0 $1.6M 35k 47.65
Enzon Pharmaceuticals (ENZN) 0.0 $1.1M 1.0M 1.06
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 80k 20.76
Home Ban (HBCP) 0.0 $1.7M 80k 21.28
Ocean Shore Holding 0.0 $1.2M 81k 14.72
Investors Ban 0.0 $1.5M 137k 10.97
Uti Worldwide 0.0 $637k 52k 12.27
Molson Coors Brewing Company (TAP) 0.0 $363k 4.9k 74.39
Invacare Corporation 0.0 $616k 32k 19.38
Callaway Golf Company (MODG) 0.0 $546k 57k 9.54
Credit Suisse Group 0.0 $621k 23k 26.95
Total (TTE) 0.0 $781k 16k 49.63
International Speedway Corporation 0.0 $450k 17k 25.93
Resources Connection (RGP) 0.0 $603k 35k 17.49
Sohu 0.0 $526k 9.9k 53.31
Orion Marine (ORN) 0.0 $524k 59k 8.86
Houston Wire & Cable Company 0.0 $438k 45k 9.74
National Western Life Insurance Company 0.0 $434k 2.3k 187.23
Babcock & Wilcox 0.0 $636k 20k 32.07
Homestreet (HMST) 0.0 $509k 28k 18.31
Banco Bradesco S A cmn (BBDO) 0.0 $396k 41k 9.69
Alexander & Baldwin (ALEX) 0.0 $1.1M 27k 39.20
Cencosud S A 0.0 $801k 114k 7.03
Citizens Financial (CFG) 0.0 $643k 27k 24.12
Teva Pharmaceutical Industries (TEVA) 0.0 $224k 3.6k 62.22
XenoPort 0.0 $140k 20k 7.11
Gold Fields (GFI) 0.0 $154k 38k 4.01
Winnebago Industries (WGO) 0.0 $284k 20k 14.22
Universal Corporation (UVV) 0.0 $323k 11k 29.99
Cott Corp 0.0 $184k 20k 9.39
Energizer Holdings 0.0 $251k 1.8k 137.91
Meadowbrook Insurance 0.0 $166k 20k 8.51
ITT Educational Services (ESINQ) 0.0 $70k 10k 6.75
Aeropostale 0.0 $40k 12k 3.45
Energy Xxi 0.0 $42k 12k 3.65
Walter Energy 0.0 $15k 24k 0.63
Quantum Corporation 0.0 $112k 70k 1.60
JAKKS Pacific 0.0 $241k 35k 6.85
Sigma Designs 0.0 $247k 31k 8.05
TeleCommunication Systems 0.0 $142k 37k 3.83
Blyth 0.0 $165k 22k 7.58
Imation 0.0 $44k 11k 4.03
Key Energy Services 0.0 $39k 21k 1.83
Novatel Wireless 0.0 $256k 53k 4.81
Alaska Communications Systems 0.0 $30k 18k 1.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $165k 35k 4.71
Taseko Cad (TGB) 0.0 $19k 30k 0.64
American Apparel 0.0 $28k 40k 0.70
British American Tobac (BTI) 0.0 $274k 2.6k 103.91
ESSA Ban (ESSA) 0.0 $335k 26k 12.86
Frontline Limited Usd2.5 0.0 $119k 53k 2.23
bebe stores 0.0 $142k 39k 3.63
Comfort Systems USA (FIX) 0.0 $290k 21k 13.69
Rigel Pharmaceuticals (RIGL) 0.0 $160k 45k 3.58
Ixia 0.0 $134k 17k 7.88
Warren Resources 0.0 $18k 21k 0.87
Allied Nevada Gold 0.0 $2.9k 29k 0.10
Cambium Learning 0.0 $47k 15k 3.13
Endeavour Silver Corp (EXK) 0.0 $27k 14k 1.89
Silvercorp Metals (SVM) 0.0 $23k 20k 1.17
Towerstream Corporation 0.0 $73k 34k 2.15
Apricus Bioscience 0.0 $100k 54k 1.87
Great Panther Silver 0.0 $27k 46k 0.59
First Connecticut 0.0 $180k 19k 9.40
Lifevantage 0.0 $19k 24k 0.79
Microvision Inc Del (MVIS) 0.0 $86k 25k 3.44
Stereotaxis (STXS) 0.0 $82k 40k 2.05
China Bak Battery 0.0 $53k 15k 3.53
Northfield Bancorp (NFBK) 0.0 $194k 20k 9.67
Utstarcom Holdings 0.0 $116k 44k 2.64
Fibrocell Science 0.0 $102k 23k 4.51
Echo Therapeutics 0.0 $72k 34k 2.12
Cytokinetics (CYTK) 0.0 $124k 18k 6.78
Cosiinccomnewadded 0.0 $106k 40k 2.65
United Financial Ban 0.0 $284k 23k 12.41
Lion Biotechnologies 0.0 $213k 18k 12.10
Hc2 Holdings 0.0 $226k 21k 10.97