Brandes Investment Partners as of March 31, 2012
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 172 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 4.1 | $463M | 13M | 36.75 | |
| America Movil Sab De Cv spon adr l | 3.8 | $429M | 17M | 24.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $409M | 13M | 32.26 | |
| Pepsi (PEP) | 2.7 | $307M | 4.6M | 66.35 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $279M | 11M | 25.56 | |
| Pfizer (PFE) | 2.4 | $271M | 12M | 22.65 | |
| News Corporation | 2.4 | $265M | 12M | 21.65 | |
| Cemex SAB de CV (CX) | 2.3 | $258M | 33M | 7.76 | |
| Wells Fargo & Company (WFC) | 2.2 | $250M | 7.3M | 34.14 | |
| Western Digital (WDC) | 2.2 | $248M | 6.0M | 41.39 | |
| Centrais Eletricas Brasileiras (EBR) | 2.2 | $244M | 26M | 9.36 | |
| Eni S.p.A. (E) | 1.9 | $219M | 4.7M | 46.82 | |
| Corning Incorporated (GLW) | 1.9 | $212M | 15M | 14.08 | |
| Bank of America Corporation (BAC) | 1.9 | $208M | 22M | 9.57 | |
| General Electric Company | 1.8 | $207M | 10M | 20.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $206M | 29M | 7.22 | |
| Valero Energy Corporation (VLO) | 1.8 | $200M | 7.8M | 25.77 | |
| Chesapeake Energy Corporation | 1.7 | $195M | 8.4M | 23.17 | |
| At&t (T) | 1.7 | $188M | 6.0M | 31.23 | |
| Hewlett-Packard Company | 1.7 | $187M | 7.9M | 23.83 | |
| Safeway | 1.6 | $184M | 9.1M | 20.21 | |
| Total (TTE) | 1.6 | $177M | 3.5M | 51.12 | |
| Citigroup (C) | 1.5 | $173M | 4.7M | 36.55 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $168M | 4.3M | 38.75 | |
| Telecom Italia S.p.A. (TIIAY) | 1.5 | $168M | 14M | 11.87 | |
| Masco Corporation (MAS) | 1.4 | $163M | 12M | 13.37 | |
| Eli Lilly & Co. (LLY) | 1.4 | $162M | 4.0M | 40.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.4 | $160M | 7.1M | 22.62 | |
| Toyota Motor Corporation (TM) | 1.4 | $158M | 1.8M | 86.82 | |
| Kroger (KR) | 1.4 | $152M | 6.3M | 24.23 | |
| Xerox Corporation | 1.4 | $151M | 19M | 8.08 | |
| Chevron Corporation (CVX) | 1.3 | $151M | 1.4M | 107.21 | |
| Unilever | 1.3 | $148M | 4.4M | 34.03 | |
| SK Tele | 1.3 | $146M | 11M | 13.91 | |
| Merck & Co (MRK) | 1.3 | $146M | 3.8M | 38.40 | |
| Boston Scientific Corporation (BSX) | 1.2 | $132M | 22M | 5.98 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $132M | 4.0M | 32.78 | |
| France Telecom SA | 1.2 | $131M | 8.8M | 14.85 | |
| GlaxoSmithKline | 1.1 | $127M | 2.8M | 44.91 | |
| Intel Corporation (INTC) | 1.1 | $126M | 4.5M | 28.11 | |
| AstraZeneca (AZN) | 1.1 | $124M | 2.8M | 44.49 | |
| BP (BP) | 1.0 | $114M | 2.5M | 45.00 | |
| STMicroelectronics (STM) | 1.0 | $113M | 14M | 8.19 | |
| BB&T Corporation | 1.0 | $112M | 3.6M | 31.39 | |
| Banco Santander (BSBR) | 0.9 | $107M | 12M | 9.17 | |
| PNC Financial Services (PNC) | 0.9 | $107M | 1.7M | 64.49 | |
| Honda Motor (HMC) | 0.9 | $107M | 2.8M | 38.43 | |
| Canon (CAJPY) | 0.9 | $104M | 2.2M | 47.66 | |
| Tim Participacoes Sa- | 0.9 | $98M | 3.0M | 32.26 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $96M | 9.9M | 9.73 | |
| Tele Norte Leste Participacoes SA | 0.8 | $95M | 8.4M | 11.35 | |
| Aegon | 0.8 | $94M | 17M | 5.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $89M | 8.6M | 10.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $86M | 17M | 4.98 | |
| Telefonica Brasil Sa | 0.7 | $79M | 2.6M | 30.64 | |
| Pos (PKX) | 0.7 | $76M | 910k | 83.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $77M | 12M | 6.64 | |
| Sony Corporation (SONY) | 0.6 | $69M | 3.3M | 20.77 | |
| Oi Sa-adr sp | 0.6 | $64M | 4.0M | 15.90 | |
| Embraer S A (ERJ) | 0.6 | $63M | 2.0M | 31.97 | |
| Key (KEY) | 0.5 | $61M | 7.2M | 8.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $55M | 2.3M | 24.11 | |
| Telefonica (TEF) | 0.5 | $51M | 3.1M | 16.41 | |
| CRH | 0.4 | $49M | 2.4M | 20.51 | |
| Portugal Telecom, SGPS | 0.4 | $48M | 8.8M | 5.41 | |
| Vodafone | 0.4 | $45M | 1.6M | 27.67 | |
| State Street Corporation (STT) | 0.4 | $42M | 933k | 45.50 | |
| Ubs Ag Cmn | 0.4 | $43M | 3.1M | 14.02 | |
| Barclays (BCS) | 0.4 | $40M | 2.6M | 15.15 | |
| HSBC Holdings (HSBC) | 0.2 | $28M | 622k | 44.39 | |
| Supervalu | 0.2 | $26M | 4.6M | 5.71 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $21M | 429k | 49.79 | |
| Briggs & Stratton Corporation | 0.2 | $20M | 1.1M | 17.93 | |
| Pulte (PHM) | 0.2 | $19M | 2.2M | 8.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 391k | 45.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $18M | 228k | 76.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $18M | 796k | 22.59 | |
| China Yuchai Intl (CYD) | 0.1 | $17M | 1.1M | 15.87 | |
| Ingram Micro | 0.1 | $16M | 877k | 18.56 | |
| Oi Sa-adr sp | 0.1 | $15M | 2.3M | 6.33 | |
| Syneron Medical Ltd ord | 0.1 | $13M | 1.2M | 10.72 | |
| Ternium (TX) | 0.1 | $14M | 572k | 23.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $13M | 446k | 29.45 | |
| Comcast Corporation | 0.1 | $12M | 407k | 29.50 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 569k | 21.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 279k | 45.25 | |
| Dow Chemical Company | 0.1 | $12M | 346k | 34.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 338k | 31.65 | |
| Everest Re Group (EG) | 0.1 | $11M | 121k | 92.52 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 169k | 67.18 | |
| D.R. Horton (DHI) | 0.1 | $11M | 719k | 15.16 | |
| Old Republic International Corporation (ORI) | 0.1 | $11M | 1.1M | 10.55 | |
| Travelers Companies (TRV) | 0.1 | $10M | 175k | 59.20 | |
| Symantec Corporation | 0.1 | $9.6M | 516k | 18.70 | |
| Public Service Enterprise (PEG) | 0.1 | $9.9M | 323k | 30.61 | |
| Companhia Paranaense de Energia | 0.1 | $10M | 439k | 23.51 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 460k | 23.17 | |
| Jones Group | 0.1 | $9.9M | 787k | 12.56 | |
| Lennar Corporation (LEN) | 0.1 | $9.3M | 344k | 27.18 | |
| Willis Group Holdings | 0.1 | $9.5M | 272k | 34.98 | |
| Nortel Inversora | 0.1 | $9.1M | 436k | 20.86 | |
| China Mobile | 0.1 | $7.7M | 139k | 55.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 122k | 61.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 222k | 33.61 | |
| Walgreen Company | 0.1 | $7.9M | 237k | 33.48 | |
| KB Financial (KB) | 0.1 | $8.0M | 219k | 36.70 | |
| Sierra Wireless | 0.1 | $7.6M | 1.0M | 7.32 | |
| Aon Corporation | 0.1 | $7.1M | 145k | 49.06 | |
| KB Home (KBH) | 0.1 | $6.3M | 709k | 8.90 | |
| Avon Products | 0.1 | $6.6M | 341k | 19.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $7.0M | 146k | 47.74 | |
| Alexander & Baldwin | 0.1 | $6.9M | 143k | 48.45 | |
| People's United Financial | 0.1 | $6.0M | 456k | 13.24 | |
| Regions Financial Corporation (RF) | 0.1 | $5.7M | 866k | 6.59 | |
| St. Joe Company (JOE) | 0.1 | $5.5M | 289k | 19.00 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.7M | 257k | 22.35 | |
| JAKKS Pacific | 0.1 | $5.2M | 298k | 17.45 | |
| Shinhan Financial (SHG) | 0.0 | $4.6M | 59k | 77.09 | |
| M.D.C. Holdings | 0.0 | $4.8M | 185k | 25.79 | |
| Grupo Televisa (TV) | 0.0 | $3.5M | 168k | 21.10 | |
| Ryland | 0.0 | $3.6M | 185k | 19.28 | |
| Fidelity National Financial | 0.0 | $3.6M | 199k | 18.03 | |
| Computer Sciences Corporation | 0.0 | $3.8M | 125k | 29.94 | |
| Diageo (DEO) | 0.0 | $3.0M | 31k | 96.50 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 265k | 14.04 | |
| PetroChina Company | 0.0 | $3.7M | 27k | 140.52 | |
| Natuzzi, S.p.A | 0.0 | $3.6M | 1.3M | 2.70 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.4M | 130k | 26.35 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.9M | 250k | 11.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 73k | 24.17 | |
| Nokia Corporation (NOK) | 0.0 | $1.9M | 353k | 5.49 | |
| Partner Communications Company | 0.0 | $1.7M | 224k | 7.58 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 64k | 26.96 | |
| Unilever (UL) | 0.0 | $2.4M | 73k | 33.04 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7M | 158k | 10.91 | |
| OfficeMax Incorporated | 0.0 | $2.1M | 359k | 5.72 | |
| Rent-A-Center (UPBD) | 0.0 | $584k | 16k | 37.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 34k | 34.52 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $570k | 25k | 22.85 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 55k | 23.98 | |
| Research In Motion | 0.0 | $864k | 59k | 14.69 | |
| Orion Marine (ORN) | 0.0 | $1.7M | 232k | 7.23 | |
| National Western Life Insurance Company | 0.0 | $1.2M | 8.4k | 136.82 | |
| Knology | 0.0 | $1.5M | 93k | 16.61 | |
| Tecumseh Products Company | 0.0 | $564k | 140k | 4.02 | |
| Palomar Medical Technologies | 0.0 | $1.1M | 123k | 9.33 | |
| First American Financial (FAF) | 0.0 | $1.2M | 72k | 16.67 | |
| Home Ban (HBCP) | 0.0 | $909k | 52k | 17.45 | |
| Ocean Shore Holding | 0.0 | $1.3M | 109k | 11.59 | |
| Visteon Corporation (VC) | 0.0 | $1.1M | 24k | 47.10 | |
| Utstarcom Holdings Corpf | 0.0 | $595k | 410k | 1.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $182k | 12k | 15.39 | |
| Quiksilver | 0.0 | $288k | 71k | 4.04 | |
| Winnebago Industries (WGO) | 0.0 | $135k | 23k | 5.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $306k | 8.1k | 37.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $483k | 6.3k | 76.84 | |
| USG Corporation | 0.0 | $175k | 16k | 11.30 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $220k | 32k | 6.83 | |
| Sykes Enterprises, Incorporated | 0.0 | $204k | 22k | 9.13 | |
| Comverse Technology | 0.0 | $479k | 70k | 6.88 | |
| Ferro Corporation | 0.0 | $64k | 11k | 5.98 | |
| Investors Ban | 0.0 | $174k | 17k | 10.37 | |
| Amedisys (AMED) | 0.0 | $178k | 20k | 8.81 | |
| Mizuho Financial (MFG) | 0.0 | $80k | 25k | 3.24 | |
| Novatel Wireless | 0.0 | $74k | 22k | 3.36 | |
| Southwest Airlines (LUV) | 0.0 | $145k | 18k | 8.24 | |
| Cal-Maine Foods (CALM) | 0.0 | $256k | 11k | 24.50 | |
| Cutera (CUTR) | 0.0 | $311k | 36k | 8.56 | |
| Susquehanna Bancshares | 0.0 | $117k | 17k | 6.93 | |
| Alcatel-Lucent | 0.0 | $66k | 29k | 2.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $224k | 12k | 18.87 | |
| Longwei Petroleum Investment Hold | 0.0 | $19k | 11k | 1.70 |
