Brandes Investment Partners as of June 30, 2009
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 223 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras (EBR) | 3.3 | $607M | 42M | 14.58 | |
| Pfizer (PFE) | 2.8 | $521M | 35M | 15.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $508M | 21M | 23.77 | |
| Intel Corporation (INTC) | 2.5 | $457M | 28M | 16.55 | |
| Wyeth | 2.5 | $452M | 10M | 45.39 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $445M | 21M | 21.30 | |
| Dell | 2.4 | $438M | 32M | 13.73 | |
| Home Depot (HD) | 2.4 | $432M | 18M | 23.63 | |
| Boston Scientific Corporation (BSX) | 2.1 | $386M | 38M | 10.14 | |
| Dow Chemical Company | 2.1 | $387M | 24M | 16.14 | |
| Safeway | 2.1 | $381M | 19M | 20.37 | |
| Bristol Myers Squibb (BMY) | 2.0 | $371M | 18M | 20.31 | |
| Telefonos de Mexico | 2.0 | $361M | 22M | 16.21 | |
| Verizon Communications (VZ) | 2.0 | $359M | 12M | 30.73 | |
| At&t (T) | 1.9 | $351M | 14M | 24.84 | |
| Motorola | 1.9 | $347M | 52M | 6.63 | |
| Deutsche Telekom (DTEGY) | 1.9 | $344M | 29M | 11.80 | |
| AstraZeneca (AZN) | 1.8 | $336M | 7.6M | 44.14 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $331M | 11M | 29.49 | |
| Telecom Italia S.p.A. (TIIAY) | 1.8 | $331M | 24M | 13.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.8 | $327M | 16M | 20.35 | |
| Sara Lee | 1.8 | $324M | 33M | 9.76 | |
| SK Tele | 1.7 | $314M | 21M | 15.15 | |
| GlaxoSmithKline | 1.5 | $272M | 7.7M | 35.34 | |
| Tele Norte Leste Participacoes SA | 1.5 | $268M | 18M | 14.87 | |
| Portugal Telecom, SGPS | 1.4 | $250M | 26M | 9.77 | |
| Unilever | 1.3 | $246M | 10M | 24.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $243M | 25M | 9.78 | |
| Micron Technology (MU) | 1.3 | $243M | 48M | 5.06 | |
| France Telecom SA | 1.3 | $238M | 10M | 22.81 | |
| Bank of America Corporation (BAC) | 1.3 | $235M | 18M | 13.20 | |
| Nokia Corporation (NOK) | 1.2 | $227M | 16M | 14.58 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $225M | 37M | 6.14 | |
| Schering Plough Corp | 1.2 | $224M | 8.9M | 25.12 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $221M | 19M | 11.50 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 1.2 | $218M | 17M | 12.65 | |
| Wells Fargo & Company (WFC) | 1.2 | $213M | 8.8M | 24.26 | |
| PNC Financial Services (PNC) | 1.1 | $211M | 5.4M | 38.81 | |
| Valero Energy Corporation (VLO) | 1.1 | $204M | 12M | 16.89 | |
| FUJIFILM Holdings (FUJIY) | 1.1 | $202M | 6.4M | 31.70 | |
| General Electric Company | 1.1 | $201M | 17M | 11.72 | |
| Xerox Corporation | 1.1 | $197M | 30M | 6.48 | |
| Alcatel-Lucent | 1.0 | $182M | 73M | 2.48 | |
| Cisco Systems (CSCO) | 1.0 | $178M | 9.6M | 18.65 | |
| HSBC Holdings (HSBC) | 0.9 | $169M | 4.0M | 41.77 | |
| KT Corporation (KT) | 0.9 | $169M | 12M | 14.36 | |
| Telefonica (TEF) | 0.9 | $167M | 2.5M | 67.89 | |
| Mizuho Financial (MFG) | 0.9 | $166M | 36M | 4.61 | |
| Canon (CAJPY) | 0.9 | $164M | 5.0M | 32.53 | |
| STMicroelectronics (STM) | 0.9 | $162M | 22M | 7.51 | |
| Aegon | 0.8 | $154M | 25M | 6.16 | |
| Fifth Third Ban (FITB) | 0.8 | $154M | 22M | 7.10 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.8 | $151M | 3.9M | 38.40 | |
| Sony Corporation (SONY) | 0.8 | $148M | 5.7M | 25.86 | |
| eBay (EBAY) | 0.8 | $149M | 8.7M | 17.13 | |
| E.I. du Pont de Nemours & Company | 0.8 | $142M | 5.5M | 25.62 | |
| Xl Capital | 0.6 | $112M | 9.8M | 11.46 | |
| Masco Corporation (MAS) | 0.6 | $109M | 11M | 9.58 | |
| American Express Company (AXP) | 0.5 | $99M | 4.3M | 23.24 | |
| BB&T Corporation | 0.5 | $97M | 4.4M | 21.98 | |
| Daimler Ag reg (MBGAF) | 0.5 | $94M | 2.6M | 36.27 | |
| Supervalu | 0.5 | $93M | 7.1M | 12.95 | |
| Tenet Healthcare Corporation | 0.5 | $86M | 31M | 2.82 | |
| Telecom Argentina (TEO) | 0.5 | $83M | 6.5M | 12.83 | |
| Nissan Motor (NSANY) | 0.5 | $83M | 6.8M | 12.08 | |
| Barclays (BCS) | 0.4 | $76M | 4.1M | 18.44 | |
| Gannett | 0.4 | $72M | 20M | 3.57 | |
| Vivo Participacoes SA | 0.4 | $70M | 3.7M | 18.94 | |
| Hitachi (HTHIY) | 0.4 | $69M | 2.2M | 30.97 | |
| Tdk Corporation (TTDKY) | 0.4 | $69M | 1.5M | 47.10 | |
| British Sky Broadcasting (BSYBY) | 0.4 | $70M | 2.3M | 30.02 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $65M | 1.5M | 42.24 | |
| TIM Participacoes SA | 0.3 | $60M | 3.4M | 17.43 | |
| Key (KEY) | 0.3 | $55M | 10M | 5.24 | |
| Cit Group Inc C ommon | 0.3 | $51M | 24M | 2.15 | |
| Cemex SAB de CV (CX) | 0.3 | $50M | 5.4M | 9.34 | |
| Telecom Corp of New Zealand | 0.3 | $47M | 5.4M | 8.71 | |
| Toyota Motor Corporation (TM) | 0.3 | $48M | 638k | 75.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $46M | 2.8M | 16.45 | |
| Tomkins | 0.2 | $45M | 4.6M | 9.72 | |
| Eni S.p.A. (E) | 0.2 | $45M | 943k | 47.41 | |
| Regions Financial Corporation (RF) | 0.2 | $40M | 9.9M | 4.04 | |
| Merck & Co | 0.2 | $37M | 1.3M | 27.96 | |
| Infineon Technologies (IFNNY) | 0.2 | $37M | 10M | 3.61 | |
| Unisys Corp. | 0.2 | $33M | 22M | 1.51 | |
| Honda Motor (HMC) | 0.2 | $31M | 1.1M | 27.37 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $25M | 2.0M | 12.43 | |
| TELEMIG CELULAR PARTICIPACOES Adr depository receipts | 0.1 | $25M | 502k | 50.72 | |
| Royal Bank of Scotland | 0.1 | $25M | 1.9M | 12.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 650k | 34.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $22M | 505k | 42.56 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $20M | 1.5M | 13.45 | |
| Seagate Technology | 0.1 | $19M | 1.8M | 10.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 896k | 20.13 | |
| Eastman Kodak Company | 0.1 | $16M | 5.5M | 2.96 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $17M | 1.0M | 16.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 456k | 32.72 | |
| Dillard's (DDS) | 0.1 | $15M | 1.7M | 9.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $14M | 1.4M | 9.85 | |
| Black & Decker Corporation | 0.1 | $12M | 401k | 28.66 | |
| Kroger (KR) | 0.1 | $12M | 523k | 22.05 | |
| News Corporation | 0.1 | $12M | 1.3M | 9.11 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 519k | 19.41 | |
| Pulte (PHM) | 0.1 | $8.4M | 954k | 8.83 | |
| Briggs & Stratton Corporation | 0.1 | $9.3M | 695k | 13.34 | |
| Vishay Intertechnology (VSH) | 0.1 | $9.2M | 1.4M | 6.79 | |
| Hewlett-Packard Company | 0.1 | $8.9M | 231k | 38.65 | |
| American Electric Power Company (AEP) | 0.1 | $8.6M | 299k | 28.89 | |
| Thomson | 0.1 | $8.7M | 11M | 0.83 | |
| Syneron Medical Ltd ord | 0.1 | $8.6M | 1.2M | 7.22 | |
| King Pharmaceuticals | 0.1 | $8.6M | 889k | 9.63 | |
| Edison International (EIX) | 0.1 | $9.0M | 285k | 31.46 | |
| Brazilian Telecom HOLDRS (TBH) | 0.1 | $9.5M | 857k | 11.12 | |
| Sanmina Corp | 0.0 | $7.7M | 17M | 0.44 | |
| Caterpillar (CAT) | 0.0 | $7.4M | 225k | 33.04 | |
| Centex Corp | 0.0 | $7.3M | 858k | 8.46 | |
| Lennar Corporation (LEN) | 0.0 | $7.6M | 784k | 9.69 | |
| Western Digital (WDC) | 0.0 | $7.3M | 277k | 26.50 | |
| Cit Group Inc C ommon | 0.0 | $6.7M | 3.1M | 2.15 | |
| Magyar Telekom (MYTAY) | 0.0 | $7.8M | 524k | 14.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $6.9M | 243k | 28.22 | |
| Braskem SA (BAK) | 0.0 | $7.1M | 967k | 7.36 | |
| BP (BP) | 0.0 | $5.6M | 118k | 47.68 | |
| First Amern Corp Calif | 0.0 | $5.4M | 209k | 25.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.6M | 263k | 21.34 | |
| J.C. Penney Company | 0.0 | $6.4M | 223k | 28.71 | |
| Celestica (CLS) | 0.0 | $4.8M | 706k | 6.82 | |
| Health Management Associates | 0.0 | $5.3M | 1.1M | 4.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.5M | 486k | 11.26 | |
| D.R. Horton (DHI) | 0.0 | $5.2M | 551k | 9.36 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $5.9M | 772k | 7.59 | |
| Brunswick Corporation (BC) | 0.0 | $4.7M | 1.1M | 4.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.8M | 193k | 29.99 | |
| Cooper Tire & Rubber Company | 0.0 | $4.7M | 470k | 9.92 | |
| Ashland | 0.0 | $5.2M | 184k | 28.05 | |
| KB Home (KBH) | 0.0 | $3.9M | 282k | 13.68 | |
| International Paper Company (IP) | 0.0 | $3.6M | 240k | 15.13 | |
| Spartech Corporation | 0.0 | $4.2M | 459k | 9.19 | |
| ArvinMeritor | 0.0 | $3.3M | 753k | 4.39 | |
| LSI Corporation | 0.0 | $4.2M | 911k | 4.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 97k | 30.13 | |
| Natuzzi, S.p.A | 0.0 | $3.7M | 2.0M | 1.90 | |
| Timberland Company | 0.0 | $3.8M | 283k | 13.27 | |
| BorgWarner (BWA) | 0.0 | $3.4M | 101k | 34.15 | |
| Unilever (UL) | 0.0 | $3.0M | 128k | 23.50 | |
| Qlt | 0.0 | $3.6M | 1.7M | 2.12 | |
| Kenneth Cole Productions | 0.0 | $3.6M | 511k | 7.03 | |
| Intertape Polymer (ITPOF) | 0.0 | $3.6M | 4.1M | 0.90 | |
| Kingsway Finl Svcs | 0.0 | $3.7M | 1.3M | 2.88 | |
| Grupo Televisa (TV) | 0.0 | $2.7M | 159k | 17.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 96k | 17.92 | |
| Discover Financial Services (DFS) | 0.0 | $968k | 94k | 10.27 | |
| SLM Corporation (SLM) | 0.0 | $1.0M | 100k | 10.27 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 41k | 55.62 | |
| UTStar | 0.0 | $2.1M | 1.3M | 1.63 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 31k | 41.05 | |
| Quiksilver | 0.0 | $1.3M | 729k | 1.85 | |
| Tuesday Morning Corporation | 0.0 | $1.6M | 477k | 3.37 | |
| Cott Corp | 0.0 | $938k | 166k | 5.64 | |
| Plantronics | 0.0 | $1.1M | 56k | 18.91 | |
| American Greetings Corporation | 0.0 | $2.0M | 171k | 11.68 | |
| Electronics For Imaging | 0.0 | $1.1M | 99k | 10.66 | |
| Sotheby's | 0.0 | $948k | 67k | 14.10 | |
| Sun Microsystems | 0.0 | $1.8M | 190k | 9.22 | |
| Fortune Brands | 0.0 | $2.3M | 67k | 34.74 | |
| Harman International Industries | 0.0 | $1.2M | 62k | 18.80 | |
| USG Corporation | 0.0 | $2.6M | 258k | 10.07 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.3M | 297k | 7.60 | |
| Avis Budget (CAR) | 0.0 | $2.7M | 470k | 5.65 | |
| Cincinnati Bell | 0.0 | $1.5M | 524k | 2.84 | |
| Companhia Paranaense de Energia | 0.0 | $984k | 70k | 14.14 | |
| JAKKS Pacific | 0.0 | $2.3M | 175k | 12.83 | |
| Partner Communications Company | 0.0 | $2.0M | 120k | 17.09 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7M | 546k | 5.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 54k | 26.00 | |
| Cymer | 0.0 | $953k | 32k | 29.72 | |
| NV Energy | 0.0 | $2.5M | 231k | 10.79 | |
| Tecumseh Products Company | 0.0 | $2.5M | 261k | 9.71 | |
| TELUS Corporation | 0.0 | $1.8M | 70k | 25.80 | |
| Palomar Medical Technologies | 0.0 | $1.4M | 97k | 14.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 30k | 42.15 | |
| A.F.P Provida SA | 0.0 | $1.2M | 46k | 25.89 | |
| Sierra Wireless | 0.0 | $1.1M | 196k | 5.72 | |
| Vitran Corp | 0.0 | $2.7M | 277k | 9.90 | |
| Arlington Asset Investment Corp. | 0.0 | $1.4M | 3.6M | 0.38 | |
| Advantest (ATEYY) | 0.0 | $2.5M | 138k | 18.30 | |
| Stewart Information Services Corporation (STC) | 0.0 | $578k | 41k | 14.24 | |
| Popular | 0.0 | $337k | 153k | 2.20 | |
| Ryland | 0.0 | $507k | 30k | 16.77 | |
| Dynegy | 0.0 | $620k | 273k | 2.27 | |
| Winnebago Industries (WGO) | 0.0 | $516k | 69k | 7.43 | |
| Rent-A-Center (UPBD) | 0.0 | $299k | 17k | 17.81 | |
| Valassis Communications | 0.0 | $523k | 86k | 6.11 | |
| Ethan Allen Interiors (ETD) | 0.0 | $266k | 26k | 10.36 | |
| Pacific Sunwear of California | 0.0 | $217k | 64k | 3.38 | |
| Shoe Carnival (SCVL) | 0.0 | $230k | 19k | 11.95 | |
| Citi | 0.0 | $351k | 118k | 2.97 | |
| Ford Motor Company (F) | 0.0 | $755k | 124k | 6.07 | |
| NACCO Industries (NC) | 0.0 | $415k | 14k | 28.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $323k | 94k | 3.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $469k | 14k | 32.72 | |
| Kelly Services (KELYA) | 0.0 | $808k | 74k | 10.95 | |
| Marshall & Ilsley Corporation | 0.0 | $420k | 88k | 4.79 | |
| Saia (SAIA) | 0.0 | $730k | 41k | 18.00 | |
| Wabash National Corporation (WNC) | 0.0 | $381k | 544k | 0.70 | |
| AllianceBernstein Holding (AB) | 0.0 | $483k | 24k | 20.09 | |
| Repsol YPF (REPYY) | 0.0 | $439k | 20k | 22.38 | |
| Superior Industries International (SUP) | 0.0 | $572k | 41k | 14.10 | |
| Makita Corporation (MKTAY) | 0.0 | $866k | 36k | 24.14 | |
| Movado (MOV) | 0.0 | $338k | 32k | 10.53 | |
| OfficeMax Incorporated | 0.0 | $554k | 88k | 6.28 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $712k | 35k | 20.40 | |
| BankAtlantic Ban | 0.0 | $274k | 71k | 3.86 | |
| Cynosure | 0.0 | $354k | 46k | 7.65 | |
| Finisar Corp Com Stk | 0.0 | $771k | 1.4M | 0.57 | |
| Intertape Polymer (ITPOF) | 0.0 | $813k | 904k | 0.90 | |
| Intertape Polymer (ITPOF) | 0.0 | $463k | 514k | 0.90 | |
| Skyline Corporation (SKY) | 0.0 | $598k | 28k | 21.75 | |
| Tecumseh Products Company | 0.0 | $399k | 37k | 10.72 | |
| Home Ban (HBCP) | 0.0 | $228k | 19k | 11.95 | |
| Virtus Investment Partners (VRTS) | 0.0 | $268k | 18k | 14.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $256k | 11k | 24.04 | |
| All American (COHM) | 0.0 | $452k | 345k | 1.31 |
