Brandes Investment Partners as of June 30, 2012
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 179 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 4.5 | $430M | 14M | 31.91 | |
| America Movil Sab De Cv spon adr l | 4.3 | $419M | 16M | 26.06 | |
| Microsoft Corporation (MSFT) | 3.6 | $351M | 12M | 30.59 | |
| Pepsi (PEP) | 3.1 | $302M | 4.3M | 70.66 | |
| Chesapeake Energy Corporation | 2.9 | $280M | 15M | 18.60 | |
| News Corporation | 2.8 | $272M | 11M | 24.60 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $235M | 13M | 18.14 | |
| Cemex SAB de CV (CX) | 2.3 | $226M | 34M | 6.73 | |
| Wells Fargo & Company (WFC) | 2.2 | $217M | 6.5M | 33.44 | |
| Pfizer (PFE) | 2.2 | $216M | 9.4M | 23.00 | |
| Centrais Eletricas Brasileiras (EBR) | 2.0 | $192M | 27M | 7.03 | |
| General Electric Company | 2.0 | $190M | 9.1M | 20.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $184M | 30M | 6.20 | |
| Corning Incorporated (GLW) | 1.9 | $183M | 14M | 12.93 | |
| Valero Energy Corporation (VLO) | 1.8 | $175M | 7.3M | 24.15 | |
| Western Digital (WDC) | 1.8 | $173M | 5.7M | 30.48 | |
| Eni S.p.A. (E) | 1.8 | $171M | 4.0M | 42.52 | |
| Safeway | 1.8 | $170M | 9.4M | 18.15 | |
| Bank of America Corporation (BAC) | 1.7 | $166M | 20M | 8.18 | |
| Hewlett-Packard Company | 1.6 | $158M | 7.8M | 20.11 | |
| Eli Lilly & Co. (LLY) | 1.6 | $157M | 3.7M | 42.91 | |
| Masco Corporation (MAS) | 1.6 | $157M | 11M | 13.87 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $152M | 6.6M | 23.14 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $151M | 4.0M | 37.78 | |
| Total (TTE) | 1.5 | $146M | 3.3M | 44.95 | |
| Merck & Co (MRK) | 1.5 | $146M | 3.5M | 41.75 | |
| Banco Santander (BSBR) | 1.5 | $141M | 18M | 7.74 | |
| Xerox Corporation | 1.4 | $137M | 17M | 7.87 | |
| Telecom Italia S.p.A. (TIIAY) | 1.4 | $137M | 14M | 9.85 | |
| Toyota Motor Corporation (TM) | 1.4 | $134M | 1.7M | 80.48 | |
| Kroger (KR) | 1.4 | $132M | 5.7M | 23.19 | |
| Citigroup (C) | 1.3 | $123M | 4.5M | 27.41 | |
| Unilever | 1.3 | $122M | 3.7M | 33.35 | |
| SK Tele | 1.2 | $119M | 9.8M | 12.10 | |
| AstraZeneca (AZN) | 1.2 | $117M | 2.6M | 44.75 | |
| Boston Scientific Corporation (BSX) | 1.2 | $116M | 20M | 5.67 | |
| GlaxoSmithKline | 1.2 | $116M | 2.5M | 45.57 | |
| France Telecom SA | 1.1 | $110M | 8.4M | 13.11 | |
| BP (BP) | 1.1 | $107M | 2.6M | 40.54 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $105M | 4.8M | 21.95 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $104M | 9.3M | 11.18 | |
| State Street Corporation (STT) | 1.1 | $103M | 2.3M | 44.64 | |
| Tim Participacoes Sa- | 1.0 | $96M | 3.5M | 27.46 | |
| Oi Sa-adr sp | 0.9 | $91M | 6.1M | 14.92 | |
| Honda Motor (HMC) | 0.9 | $89M | 2.6M | 34.66 | |
| Canon (CAJPY) | 0.8 | $82M | 2.1M | 39.94 | |
| CRH | 0.8 | $82M | 4.3M | 19.24 | |
| Intel Corporation (INTC) | 0.8 | $79M | 3.0M | 26.65 | |
| Aegon | 0.8 | $79M | 17M | 4.62 | |
| PNC Financial Services (PNC) | 0.8 | $75M | 1.2M | 61.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $75M | 16M | 4.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $74M | 8.1M | 9.13 | |
| Pos (PKX) | 0.8 | $72M | 896k | 80.44 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $70M | 2.2M | 32.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $70M | 11M | 6.64 | |
| STMicroelectronics (STM) | 0.7 | $70M | 13M | 5.44 | |
| Telefonica Brasil Sa | 0.7 | $69M | 2.8M | 24.73 | |
| Key (KEY) | 0.5 | $48M | 6.2M | 7.74 | |
| Embraer S A (ERJ) | 0.5 | $47M | 1.8M | 26.53 | |
| Sony Corporation (SONY) | 0.5 | $44M | 3.1M | 14.24 | |
| Telefonica (TEF) | 0.4 | $39M | 3.0M | 13.10 | |
| Vodafone | 0.4 | $37M | 1.3M | 28.18 | |
| Ubs Ag Cmn | 0.4 | $36M | 3.1M | 11.71 | |
| Portugal Telecom, SGPS | 0.4 | $35M | 7.9M | 4.45 | |
| Barclays (BCS) | 0.3 | $26M | 2.5M | 10.30 | |
| HSBC Holdings (HSBC) | 0.3 | $25M | 576k | 44.13 | |
| Pulte (PHM) | 0.2 | $23M | 2.1M | 10.70 | |
| Supervalu | 0.2 | $22M | 4.2M | 5.18 | |
| Briggs & Stratton Corporation | 0.2 | $20M | 1.1M | 17.49 | |
| Ternium (TX) | 0.2 | $18M | 893k | 19.57 | |
| China Yuchai Intl (CYD) | 0.2 | $17M | 1.3M | 13.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $16M | 1.0M | 15.74 | |
| Ingram Micro | 0.2 | $15M | 864k | 17.47 | |
| Oi Sa-adr sp | 0.2 | $16M | 3.4M | 4.65 | |
| Oi Sa-adr sp | 0.2 | $16M | 1.3M | 12.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 398k | 35.73 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $14M | 395k | 36.17 | |
| Comcast Corporation | 0.1 | $14M | 386k | 35.50 | |
| AsiaInfo-Linkage | 0.1 | $13M | 1.1M | 11.79 | |
| Syneron Medical Ltd ord | 0.1 | $13M | 1.2M | 10.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $13M | 440k | 28.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $11M | 176k | 64.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 246k | 47.90 | |
| Dow Chemical Company | 0.1 | $11M | 340k | 31.50 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 167k | 61.25 | |
| Public Service Enterprise (PEG) | 0.1 | $10M | 318k | 32.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 341k | 29.52 | |
| Cisco Systems (CSCO) | 0.1 | $9.7M | 567k | 17.17 | |
| Willis Group Holdings | 0.1 | $9.9M | 272k | 36.49 | |
| Companhia Paranaense de Energia | 0.1 | $9.5M | 439k | 21.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.6M | 456k | 20.94 | |
| Sierra Wireless | 0.1 | $9.9M | 1.1M | 9.03 | |
| China Mobile | 0.1 | $8.7M | 159k | 54.67 | |
| Lennar Corporation (LEN) | 0.1 | $8.7M | 280k | 30.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.2M | 1.1M | 8.29 | |
| Comverse Technology | 0.1 | $8.8M | 1.5M | 5.82 | |
| Chevron Corporation (CVX) | 0.1 | $7.7M | 73k | 105.45 | |
| Symantec Corporation | 0.1 | $7.5M | 511k | 14.60 | |
| KB Financial (KB) | 0.1 | $7.7M | 235k | 32.69 | |
| Jones Group | 0.1 | $7.5M | 780k | 9.56 | |
| KB Home (KBH) | 0.1 | $6.8M | 698k | 9.80 | |
| Avon Products | 0.1 | $6.7M | 413k | 16.22 | |
| Travelers Companies (TRV) | 0.1 | $7.2M | 113k | 63.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.5M | 228k | 28.68 | |
| Nortel Inversora | 0.1 | $6.7M | 427k | 15.65 | |
| Aon | 0.1 | $6.5M | 139k | 46.78 | |
| Lear Corporation (LEA) | 0.1 | $6.1M | 163k | 37.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 83k | 69.74 | |
| BB&T Corporation | 0.1 | $6.1M | 199k | 30.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.8M | 146k | 39.46 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 192k | 29.70 | |
| Seagate Technology Com Stk | 0.1 | $5.6M | 227k | 24.73 | |
| People's United Financial | 0.1 | $5.1M | 443k | 11.62 | |
| Everest Re Group (EG) | 0.1 | $4.7M | 45k | 103.49 | |
| Computer Sciences Corporation | 0.1 | $5.0M | 201k | 24.82 | |
| Shinhan Financial (SHG) | 0.1 | $4.6M | 65k | 70.98 | |
| St. Joe Company (JOE) | 0.1 | $4.6M | 288k | 15.81 | |
| Alexander & Baldwin equity | 0.1 | $4.7M | 88k | 53.32 | |
| Grupo Televisa (TV) | 0.0 | $3.7M | 174k | 21.48 | |
| Fidelity National Financial | 0.0 | $3.8M | 195k | 19.26 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 552k | 6.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.4M | 291k | 11.81 | |
| Fifth Third Ban (FITB) | 0.0 | $3.4M | 253k | 13.40 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.2M | 176k | 24.03 | |
| TRW Automotive Holdings | 0.0 | $3.9M | 107k | 36.77 | |
| JAKKS Pacific | 0.0 | $3.5M | 221k | 16.01 | |
| OfficeMax Incorporated | 0.0 | $3.7M | 727k | 5.06 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.6M | 133k | 26.90 | |
| Staples | 0.0 | $3.0M | 228k | 13.05 | |
| Natuzzi, S.p.A | 0.0 | $3.3M | 1.3M | 2.43 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.8M | 241k | 11.54 | |
| Oi Sa-adr sp | 0.0 | $2.5M | 536k | 4.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 71k | 24.23 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | 55k | 29.73 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.0M | 82k | 24.04 | |
| Orion Marine (ORN) | 0.0 | $1.9M | 278k | 6.96 | |
| National Western Life Insurance Company | 0.0 | $1.5M | 10k | 141.86 | |
| Unilever (UL) | 0.0 | $2.1M | 62k | 33.73 | |
| Comfort Systems USA (FIX) | 0.0 | $2.3M | 226k | 10.02 | |
| Palomar Medical Technologies | 0.0 | $1.6M | 189k | 8.49 | |
| M.D.C. Holdings | 0.0 | $2.2M | 68k | 32.68 | |
| Visteon Corporation (VC) | 0.0 | $1.9M | 52k | 37.49 | |
| Utstarcom Holdings Corpf | 0.0 | $1.7M | 1.5M | 1.19 | |
| Quiksilver | 0.0 | $1.3M | 538k | 2.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $784k | 21k | 38.08 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $604k | 26k | 23.49 | |
| Cott Corp | 0.0 | $1.4M | 169k | 8.21 | |
| D.R. Horton (DHI) | 0.0 | $831k | 45k | 18.38 | |
| Research In Motion | 0.0 | $533k | 72k | 7.39 | |
| Partner Communications Company | 0.0 | $888k | 220k | 4.04 | |
| SanDisk Corporation | 0.0 | $1.0M | 28k | 36.52 | |
| Tecumseh Products Company | 0.0 | $706k | 140k | 5.05 | |
| First American Financial (FAF) | 0.0 | $1.2M | 69k | 16.97 | |
| Home Ban (HBCP) | 0.0 | $894k | 52k | 17.15 | |
| Ocean Shore Holding | 0.0 | $1.4M | 109k | 12.76 | |
| Himax Technologies (HIMX) | 0.0 | $38k | 20k | 1.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $163k | 12k | 13.78 | |
| Winnebago Industries (WGO) | 0.0 | $149k | 24k | 6.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $294k | 8.3k | 35.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $391k | 6.4k | 61.13 | |
| Rent-A-Center (UPBD) | 0.0 | $265k | 13k | 20.74 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $350k | 51k | 6.85 | |
| Sykes Enterprises, Incorporated | 0.0 | $221k | 23k | 9.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $190k | 17k | 10.90 | |
| Ferro Corporation | 0.0 | $108k | 23k | 4.79 | |
| Investors Ban | 0.0 | $179k | 17k | 10.51 | |
| Amedisys (AMED) | 0.0 | $162k | 21k | 7.75 | |
| Novatel Wireless | 0.0 | $55k | 22k | 2.50 | |
| Houston Wire & Cable Company | 0.0 | $117k | 18k | 6.37 | |
| Maidenform Brands | 0.0 | $202k | 19k | 10.45 | |
| Cal-Maine Foods (CALM) | 0.0 | $271k | 11k | 25.37 | |
| OmniVision Technologies | 0.0 | $374k | 28k | 13.33 | |
| Cutera (CUTR) | 0.0 | $272k | 38k | 7.18 | |
| Knology | 0.0 | $331k | 25k | 13.27 | |
| Brink's Company (BCO) | 0.0 | $204k | 15k | 13.67 | |
| PAR Technology Corporation (PAR) | 0.0 | $109k | 22k | 4.94 | |
| Tecumseh Products Company | 0.0 | $50k | 10k | 4.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $219k | 12k | 18.45 | |
| Longwei Petroleum Investment Hold | 0.0 | $14k | 11k | 1.26 |
