Brandes Investment Partners as of Dec. 31, 2010
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 191 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco Electronics Ltd S hs | 3.8 | $615M | 17M | 35.40 | |
| Pfizer (PFE) | 3.0 | $481M | 28M | 17.51 | |
| Centrais Eletricas Brasileiras (EBR) | 2.8 | $441M | 32M | 13.75 | |
| Cemex SAB de CV (CX) | 2.6 | $416M | 39M | 10.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $403M | 14M | 27.91 | |
| Valero Energy Corporation (VLO) | 2.4 | $379M | 16M | 23.12 | |
| Telefonos de Mexico | 2.2 | $361M | 22M | 16.14 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $340M | 9.9M | 34.17 | |
| Chesapeake Energy Corporation | 2.0 | $324M | 13M | 25.91 | |
| At&t (T) | 1.9 | $311M | 11M | 29.38 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $306M | 9.4M | 32.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $304M | 9.8M | 30.99 | |
| Intel Corporation (INTC) | 1.9 | $296M | 14M | 21.03 | |
| SK Tele | 1.8 | $292M | 16M | 18.63 | |
| Chevron Corporation (CVX) | 1.8 | $289M | 3.2M | 91.25 | |
| Bank of America Corporation (BAC) | 1.8 | $283M | 21M | 13.34 | |
| Safeway | 1.8 | $282M | 13M | 22.49 | |
| Dell | 1.8 | $282M | 21M | 13.55 | |
| Verizon Communications (VZ) | 1.8 | $281M | 7.8M | 35.78 | |
| Citi | 1.7 | $278M | 59M | 4.73 | |
| General Electric Company | 1.7 | $268M | 15M | 18.29 | |
| Lowe's Companies (LOW) | 1.7 | $267M | 11M | 25.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $265M | 12M | 22.94 | |
| Telecom Italia S.p.A. (TIIAY) | 1.5 | $239M | 19M | 12.94 | |
| Eni S.p.A. (E) | 1.5 | $239M | 5.5M | 43.74 | |
| Total (TTE) | 1.5 | $237M | 4.4M | 53.48 | |
| Dow Chemical Company | 1.4 | $230M | 6.7M | 34.14 | |
| Xerox Corporation | 1.4 | $229M | 20M | 11.52 | |
| France Telecom SA | 1.4 | $217M | 10M | 21.08 | |
| Eli Lilly & Co. (LLY) | 1.3 | $213M | 6.1M | 35.04 | |
| Canon (CAJPY) | 1.3 | $213M | 4.2M | 51.34 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $206M | 6.4M | 32.23 | |
| Kroger (KR) | 1.3 | $203M | 9.1M | 22.36 | |
| Boston Scientific Corporation (BSX) | 1.3 | $201M | 27M | 7.57 | |
| GlaxoSmithKline | 1.2 | $200M | 5.1M | 39.22 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $195M | 14M | 13.51 | |
| Tele Norte Leste Participacoes SA | 1.2 | $194M | 13M | 14.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $192M | 25M | 7.85 | |
| Toyota Motor Corporation (TM) | 1.2 | $191M | 2.4M | 78.63 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $189M | 6.9M | 27.34 | |
| AstraZeneca (AZN) | 1.1 | $180M | 3.9M | 46.19 | |
| Unilever | 1.1 | $170M | 5.4M | 31.40 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $164M | 3.1M | 52.05 | |
| Ubs Ag Cmn | 1.0 | $162M | 9.9M | 16.41 | |
| Sony Corporation (SONY) | 1.0 | $160M | 4.5M | 35.71 | |
| Portugal Telecom, SGPS | 1.0 | $160M | 14M | 11.46 | |
| Western Digital (WDC) | 1.0 | $156M | 4.6M | 33.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $157M | 14M | 11.53 | |
| STMicroelectronics (STM) | 0.9 | $147M | 14M | 10.44 | |
| PNC Financial Services (PNC) | 0.9 | $142M | 2.3M | 60.72 | |
| Motorola | 0.9 | $141M | 16M | 9.07 | |
| Alcatel-Lucent | 0.9 | $139M | 47M | 2.96 | |
| Merck & Co (MRK) | 0.8 | $133M | 3.7M | 36.04 | |
| Vivo Participacoes SA | 0.8 | $131M | 4.0M | 32.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $129M | 24M | 5.41 | |
| Nokia Corporation (NOK) | 0.8 | $126M | 12M | 10.32 | |
| Aegon | 0.8 | $123M | 20M | 6.13 | |
| Masco Corporation (MAS) | 0.7 | $114M | 9.0M | 12.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $114M | 16M | 7.11 | |
| Mizuho Financial (MFG) | 0.7 | $112M | 30M | 3.75 | |
| Brasil Telecom SA | 0.7 | $109M | 5.0M | 21.93 | |
| BB&T Corporation | 0.6 | $97M | 3.7M | 26.29 | |
| Telefonica (TEF) | 0.6 | $91M | 1.3M | 68.42 | |
| Supervalu | 0.5 | $85M | 8.9M | 9.63 | |
| Fifth Third Ban (FITB) | 0.5 | $82M | 5.6M | 14.68 | |
| Key (KEY) | 0.5 | $78M | 8.8M | 8.85 | |
| TIM Participacoes SA | 0.5 | $77M | 2.3M | 34.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $73M | 2.5M | 29.51 | |
| Regions Financial Corporation (RF) | 0.4 | $63M | 8.9M | 7.00 | |
| Honda Motor (HMC) | 0.3 | $53M | 1.3M | 39.50 | |
| Barclays (BCS) | 0.3 | $50M | 3.0M | 16.52 | |
| Telecom Corp of New Zealand | 0.3 | $42M | 5.0M | 8.40 | |
| BP (BP) | 0.2 | $34M | 760k | 44.17 | |
| Vodafone | 0.2 | $34M | 1.3M | 26.44 | |
| CRH | 0.2 | $33M | 1.6M | 20.80 | |
| Embraer S A (ERJ) | 0.2 | $34M | 1.2M | 29.40 | |
| Brasil Telecom Sa | 0.2 | $30M | 3.3M | 8.99 | |
| Banco Santander (BSBR) | 0.2 | $28M | 2.1M | 13.60 | |
| KT Corporation (KT) | 0.2 | $25M | 1.2M | 20.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $24M | 352k | 66.87 | |
| Telecom Argentina (TEO) | 0.1 | $22M | 878k | 24.89 | |
| Willis Group Holdings | 0.1 | $21M | 605k | 34.63 | |
| Nortel Inversora | 0.1 | $19M | 630k | 29.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $18M | 316k | 55.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $17M | 461k | 37.45 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 857k | 19.32 | |
| Fidelity National Financial | 0.1 | $15M | 1.1M | 13.68 | |
| USG Corporation | 0.1 | $16M | 975k | 16.83 | |
| Old Republic International Corporation (ORI) | 0.1 | $15M | 1.1M | 13.63 | |
| Repsol YPF (REPYY) | 0.1 | $16M | 576k | 27.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 467k | 30.08 | |
| Pulte (PHM) | 0.1 | $15M | 1.9M | 7.52 | |
| Tenet Healthcare Corporation | 0.1 | $14M | 2.0M | 6.69 | |
| Briggs & Stratton Corporation | 0.1 | $15M | 746k | 19.69 | |
| Hewlett-Packard Company | 0.1 | $15M | 358k | 42.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 381k | 37.03 | |
| Ingram Micro | 0.1 | $15M | 788k | 19.09 | |
| China Yuchai Intl (CYD) | 0.1 | $14M | 451k | 31.69 | |
| Travelers Companies (TRV) | 0.1 | $12M | 218k | 55.71 | |
| Everest Re Group (EG) | 0.1 | $12M | 143k | 84.82 | |
| Symantec Corporation | 0.1 | $13M | 785k | 16.74 | |
| Syneron Medical Ltd ord | 0.1 | $13M | 1.3M | 10.19 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $13M | 488k | 27.10 | |
| Aon Corporation | 0.1 | $11M | 247k | 46.01 | |
| Lennar Corporation (LEN) | 0.1 | $12M | 630k | 18.75 | |
| Kraft Foods | 0.1 | $12M | 374k | 31.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $12M | 1.0M | 11.85 | |
| D.R. Horton (DHI) | 0.1 | $11M | 949k | 11.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $12M | 227k | 52.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $11M | 211k | 52.88 | |
| PPL Corporation (PPL) | 0.1 | $9.3M | 355k | 26.32 | |
| Alexander & Baldwin | 0.1 | $9.8M | 246k | 40.03 | |
| DST Systems | 0.1 | $7.3M | 164k | 44.35 | |
| KB Home (KBH) | 0.1 | $7.3M | 538k | 13.49 | |
| Public Service Enterprise (PEG) | 0.1 | $7.4M | 233k | 31.81 | |
| Magyar Telekom (MYTAY) | 0.1 | $7.8M | 626k | 12.42 | |
| Sierra Wireless | 0.1 | $8.1M | 546k | 14.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.6M | 227k | 29.08 | |
| People's United Financial | 0.0 | $6.2M | 440k | 14.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.6M | 207k | 31.69 | |
| KB Financial (KB) | 0.0 | $7.0M | 132k | 52.89 | |
| Sara Lee | 0.0 | $6.0M | 342k | 17.51 | |
| Pos (PKX) | 0.0 | $7.2M | 67k | 107.69 | |
| JAKKS Pacific | 0.0 | $6.5M | 359k | 18.22 | |
| Grupo Televisa (TV) | 0.0 | $4.8M | 185k | 25.93 | |
| ConocoPhillips (COP) | 0.0 | $4.8M | 71k | 68.09 | |
| PetroChina Company | 0.0 | $4.6M | 35k | 131.49 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.9M | 315k | 15.57 | |
| Natuzzi, S.p.A | 0.0 | $4.6M | 1.4M | 3.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.5M | 127k | 35.24 | |
| Tecumseh Products Company | 0.0 | $4.7M | 357k | 13.05 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $4.4M | 165k | 26.98 | |
| Vitran Corp | 0.0 | $4.2M | 320k | 13.17 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.5M | 215k | 11.53 | |
| HSBC Holdings (HSBC) | 0.0 | $3.3M | 66k | 51.03 | |
| Shinhan Financial (SHG) | 0.0 | $2.5M | 27k | 93.80 | |
| St. Joe Company (JOE) | 0.0 | $3.5M | 161k | 21.85 | |
| Marshall & Ilsley Corporation | 0.0 | $2.7M | 390k | 6.92 | |
| Partner Communications Company | 0.0 | $3.3M | 163k | 20.32 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $2.5M | 619k | 4.11 | |
| NV Energy | 0.0 | $3.4M | 244k | 14.05 | |
| Unilever (UL) | 0.0 | $2.6M | 84k | 30.88 | |
| First American Financial (FAF) | 0.0 | $2.9M | 193k | 14.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.8M | 161k | 17.26 | |
| Brazilian Telecom HOLDRS (TBH) | 0.0 | $3.0M | 458k | 6.65 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 19k | 57.35 | |
| China Mobile | 0.0 | $1.6M | 32k | 49.61 | |
| Ryland | 0.0 | $2.1M | 122k | 17.03 | |
| Rent-A-Center (UPBD) | 0.0 | $1.3M | 40k | 32.28 | |
| Spartech Corporation | 0.0 | $1.9M | 199k | 9.36 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 47k | 24.95 | |
| Celestica (CLS) | 0.0 | $2.0M | 202k | 9.71 | |
| Diageo (DEO) | 0.0 | $940k | 13k | 74.30 | |
| King Pharmaceuticals | 0.0 | $908k | 65k | 14.05 | |
| Tesoro Corporation | 0.0 | $935k | 50k | 18.54 | |
| BigBand Networks | 0.0 | $1.7M | 597k | 2.80 | |
| Seagate Technology Com Stk | 0.0 | $2.1M | 141k | 15.03 | |
| Qlt | 0.0 | $2.0M | 272k | 7.37 | |
| TELUS Corporation | 0.0 | $1.4M | 32k | 43.52 | |
| Kenneth Cole Productions | 0.0 | $2.2M | 173k | 12.49 | |
| Palomar Medical Technologies | 0.0 | $2.1M | 147k | 14.21 | |
| Precision Drilling Corporation | 0.0 | $2.4M | 247k | 9.66 | |
| Chicopee Ban | 0.0 | $1.3M | 102k | 12.65 | |
| Home Ban (HBCP) | 0.0 | $816k | 59k | 13.82 | |
| Ocean Shore Holding | 0.0 | $1.3M | 117k | 11.45 | |
| Jones Group | 0.0 | $1.5M | 95k | 15.54 | |
| UTStar | 0.0 | $375k | 182k | 2.06 | |
| Quiksilver | 0.0 | $584k | 115k | 5.07 | |
| Winnebago Industries (WGO) | 0.0 | $434k | 29k | 15.18 | |
| Convergys Corporation | 0.0 | $457k | 35k | 13.17 | |
| Abington Ban | 0.0 | $256k | 22k | 11.92 | |
| Companhia Paranaense de Energia | 0.0 | $356k | 14k | 25.18 | |
| Investors Ban | 0.0 | $325k | 25k | 13.14 | |
| Kelly Services (KELYA) | 0.0 | $254k | 14k | 18.77 | |
| Saia (SAIA) | 0.0 | $371k | 22k | 16.61 | |
| Timberland Company | 0.0 | $389k | 16k | 24.60 | |
| Medicines Company | 0.0 | $538k | 38k | 14.12 | |
| AllianceBernstein Holding (AB) | 0.0 | $264k | 11k | 23.32 | |
| Genoptix | 0.0 | $246k | 13k | 19.02 | |
| Superior Industries International (SUP) | 0.0 | $795k | 38k | 21.21 | |
| Neutral Tandem | 0.0 | $289k | 20k | 14.42 | |
| Cutera (CUTR) | 0.0 | $450k | 54k | 8.29 | |
| Makita Corporation (MKTAY) | 0.0 | $703k | 17k | 40.99 | |
| OfficeMax Incorporated | 0.0 | $416k | 24k | 17.70 | |
| Cynosure | 0.0 | $395k | 39k | 10.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $630k | 11k | 57.85 | |
| M.D.C. Holdings (MDC) | 0.0 | $429k | 15k | 28.77 | |
| Tecumseh Products Company | 0.0 | $412k | 32k | 13.06 | |
| Hampden Ban | 0.0 | $536k | 47k | 11.34 | |
| Legacy Ban (LEGC) | 0.0 | $566k | 43k | 13.15 | |
| Territorial Ban (TBNK) | 0.0 | $240k | 12k | 19.92 |
