Brandes Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 5.3 | $433M | 13M | 34.01 | |
| America Movil Sab De Cv spon adr l | 4.7 | $380M | 15M | 25.43 | |
| Petroleo Brasileiro SA (PBR.A) | 4.0 | $323M | 13M | 25.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $312M | 11M | 29.76 | |
| Cemex SAB de CV (CX) | 3.2 | $263M | 32M | 8.33 | |
| Pepsi (PEP) | 3.2 | $260M | 3.7M | 70.77 | |
| Chesapeake Energy Corporation | 3.1 | $256M | 14M | 18.87 | |
| Tim Participacoes Sa- | 3.1 | $253M | 13M | 19.22 | |
| Pfizer (PFE) | 2.6 | $209M | 8.4M | 24.85 | |
| Wells Fargo & Company (WFC) | 2.5 | $202M | 5.9M | 34.53 | |
| Western Digital (WDC) | 2.4 | $198M | 5.1M | 38.73 | |
| Centrais Eletricas Brasileiras (EBR) | 2.3 | $186M | 31M | 5.93 | |
| Corning Incorporated (GLW) | 2.2 | $183M | 14M | 13.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $183M | 30M | 6.00 | |
| Eni S.p.A. (E) | 2.0 | $166M | 3.8M | 43.84 | |
| Safeway | 1.9 | $159M | 9.9M | 16.09 | |
| Masco Corporation (MAS) | 1.8 | $151M | 10M | 15.05 | |
| Telecom Italia S.p.A. (TIIAY) | 1.8 | $149M | 15M | 10.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.8 | $146M | 6.2M | 23.71 | |
| Hewlett-Packard Company | 1.8 | $144M | 8.5M | 17.06 | |
| Banco Santander (BSBR) | 1.7 | $139M | 19M | 7.37 | |
| Citigroup (C) | 1.6 | $131M | 4.0M | 32.72 | |
| Eli Lilly & Co. (LLY) | 1.6 | $129M | 2.7M | 47.41 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $128M | 3.0M | 43.06 | |
| Xerox Corporation | 1.6 | $127M | 17M | 7.34 | |
| Kroger (KR) | 1.5 | $124M | 5.3M | 23.54 | |
| Toyota Motor Corporation (TM) | 1.5 | $122M | 1.6M | 78.51 | |
| Unilever | 1.4 | $118M | 3.3M | 35.48 | |
| State Street Corporation (STT) | 1.4 | $115M | 2.7M | 41.96 | |
| Boston Scientific Corporation (BSX) | 1.4 | $111M | 19M | 5.74 | |
| GlaxoSmithKline | 1.3 | $110M | 2.4M | 46.24 | |
| Merck & Co (MRK) | 1.3 | $109M | 2.4M | 45.09 | |
| France Telecom SA | 1.2 | $99M | 8.1M | 12.22 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $98M | 7.9M | 12.42 | |
| SK Tele | 1.2 | $97M | 6.7M | 14.54 | |
| CRH | 1.2 | $96M | 5.0M | 19.20 | |
| Telefonica Brasil Sa | 1.1 | $93M | 3.6M | 25.64 | |
| Valero Energy Corporation (VLO) | 1.1 | $86M | 2.7M | 31.68 | |
| Canon (CAJPY) | 1.0 | $83M | 2.6M | 32.01 | |
| Honda Motor (HMC) | 0.9 | $75M | 2.4M | 30.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $73M | 8.0M | 9.12 | |
| Intel Corporation (INTC) | 0.9 | $71M | 3.1M | 22.65 | |
| PNC Financial Services (PNC) | 0.9 | $70M | 1.1M | 63.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $69M | 15M | 4.65 | |
| Pos (PKX) | 0.8 | $68M | 838k | 81.54 | |
| Embraer S A (ERJ) | 0.8 | $65M | 2.4M | 26.62 | |
| STMicroelectronics (STM) | 0.8 | $62M | 12M | 5.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $61M | 9.9M | 6.18 | |
| Telefonica (TEF) | 0.5 | $37M | 2.8M | 13.28 | |
| Portugal Telecom, SGPS | 0.5 | $37M | 7.4M | 4.96 | |
| Ubs Ag Cmn | 0.4 | $36M | 2.9M | 12.18 | |
| Seagate Technology Com Stk | 0.4 | $35M | 1.1M | 30.96 | |
| AsiaInfo-Linkage | 0.4 | $35M | 3.0M | 11.71 | |
| Oi Sa-adr sp | 0.4 | $35M | 8.7M | 4.02 | |
| Sony Corporation (SONY) | 0.4 | $34M | 2.9M | 11.70 | |
| General Electric Company | 0.4 | $31M | 1.4M | 22.71 | |
| Vodafone | 0.4 | $30M | 1.1M | 28.50 | |
| Ternium (TX) | 0.4 | $29M | 1.5M | 19.62 | |
| HSBC Holdings (HSBC) | 0.3 | $27M | 586k | 46.46 | |
| Pulte (PHM) | 0.2 | $20M | 1.3M | 15.50 | |
| Briggs & Stratton Corporation | 0.2 | $21M | 1.1M | 18.67 | |
| China Yuchai Intl (CYD) | 0.2 | $20M | 1.5M | 12.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 385k | 40.48 | |
| Ingram Micro | 0.2 | $16M | 1.0M | 15.23 | |
| Old Republic International Corporation (ORI) | 0.2 | $14M | 1.5M | 9.30 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $15M | 374k | 39.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $15M | 447k | 32.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $13M | 173k | 76.26 | |
| Lear Corporation (LEA) | 0.1 | $12M | 323k | 37.79 | |
| Comcast Corporation | 0.1 | $12M | 309k | 40.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 234k | 52.28 | |
| Syneron Medical Ltd ord | 0.1 | $12M | 1.3M | 9.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 450k | 27.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 673k | 16.76 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 536k | 19.09 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 159k | 69.36 | |
| Willis Group Holdings | 0.1 | $9.7M | 262k | 36.92 | |
| Dow Chemical Company | 0.1 | $10M | 345k | 28.96 | |
| Public Service Enterprise (PEG) | 0.1 | $9.7M | 302k | 32.18 | |
| Comverse Technology | 0.1 | $9.5M | 1.5M | 6.15 | |
| Sierra Wireless | 0.1 | $9.4M | 1.2M | 7.78 | |
| Jones Group | 0.1 | $9.5M | 742k | 12.87 | |
| China Mobile | 0.1 | $9.1M | 164k | 55.36 | |
| Supervalu | 0.1 | $8.8M | 3.6M | 2.41 | |
| Symantec Corporation | 0.1 | $8.8M | 492k | 17.98 | |
| KB Financial (KB) | 0.1 | $8.5M | 240k | 35.29 | |
| Companhia Paranaense de Energia | 0.1 | $7.8M | 473k | 16.42 | |
| Chevron Corporation (CVX) | 0.1 | $7.4M | 63k | 116.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | 201k | 33.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.5M | 237k | 27.54 | |
| Oracle Corporation (ORCL) | 0.1 | $6.8M | 215k | 31.46 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.9M | 256k | 26.94 | |
| TRW Automotive Holdings | 0.1 | $6.7M | 154k | 43.71 | |
| OfficeMax Incorporated | 0.1 | $6.2M | 797k | 7.81 | |
| Aon | 0.1 | $6.8M | 130k | 52.29 | |
| Staples | 0.1 | $5.6M | 487k | 11.52 | |
| St. Joe Company (JOE) | 0.1 | $5.6M | 285k | 19.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $6.0M | 139k | 43.26 | |
| People's United Financial | 0.1 | $5.2M | 426k | 12.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 69k | 73.77 | |
| Everest Re Group (EG) | 0.1 | $4.6M | 43k | 106.95 | |
| Key (KEY) | 0.1 | $4.9M | 557k | 8.74 | |
| Grupo Televisa (TV) | 0.1 | $4.0M | 168k | 23.52 | |
| Fidelity National Financial | 0.1 | $4.1M | 190k | 21.39 | |
| Regions Financial Corporation (RF) | 0.1 | $3.7M | 511k | 7.20 | |
| Computer Sciences Corporation | 0.1 | $3.9M | 122k | 32.21 | |
| Shinhan Financial (SHG) | 0.1 | $4.4M | 66k | 67.14 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7M | 237k | 15.51 | |
| Nortel Inversora | 0.1 | $4.4M | 428k | 10.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6M | 292k | 12.19 | |
| Natuzzi, S.p.A | 0.0 | $3.0M | 1.3M | 2.25 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.6M | 120k | 29.87 | |
| Visteon Corporation (VC) | 0.0 | $3.3M | 74k | 44.46 | |
| Orion Marine (ORN) | 0.0 | $2.1M | 279k | 7.43 | |
| Unilever (UL) | 0.0 | $2.1M | 56k | 36.52 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4M | 224k | 10.93 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.7M | 231k | 11.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 69k | 28.28 | |
| KB Home (KBH) | 0.0 | $1.7M | 119k | 14.35 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 42k | 34.78 | |
| Quiksilver | 0.0 | $1.8M | 538k | 3.32 | |
| Winnebago Industries (WGO) | 0.0 | $1.9M | 148k | 12.63 | |
| Cott Corp | 0.0 | $1.3M | 169k | 7.90 | |
| National Western Life Insurance Company | 0.0 | $1.5M | 11k | 143.30 | |
| Ocean Shore Holding | 0.0 | $1.3M | 94k | 13.44 | |
| Utstarcom Holdings Corpf | 0.0 | $1.6M | 1.5M | 1.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $560k | 6.8k | 82.95 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $640k | 25k | 25.63 | |
| Celestica | 0.0 | $782k | 110k | 7.14 | |
| Tyson Foods (TSN) | 0.0 | $996k | 62k | 16.02 | |
| Research In Motion | 0.0 | $541k | 72k | 7.50 | |
| Sykes Enterprises, Incorporated | 0.0 | $578k | 43k | 13.43 | |
| Partner Communications Company | 0.0 | $1.1M | 207k | 5.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $837k | 10k | 81.26 | |
| OmniVision Technologies | 0.0 | $491k | 35k | 13.98 | |
| Makita Corporation (MKTAY) | 0.0 | $637k | 17k | 38.63 | |
| Tecumseh Products Company | 0.0 | $722k | 139k | 5.18 | |
| First American Financial (FAF) | 0.0 | $885k | 41k | 21.66 | |
| Himax Technologies (HIMX) | 0.0 | $39k | 20k | 1.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $311k | 8.1k | 38.28 | |
| Rent-A-Center (UPBD) | 0.0 | $254k | 12k | 20.89 | |
| International Speedway Corporation | 0.0 | $231k | 12k | 19.76 | |
| K-Swiss | 0.0 | $41k | 12k | 3.42 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $350k | 50k | 6.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $159k | 13k | 12.50 | |
| Ferro Corporation | 0.0 | $162k | 47k | 3.44 | |
| Investors Ban | 0.0 | $195k | 16k | 12.28 | |
| TeleCommunication Systems | 0.0 | $38k | 18k | 2.17 | |
| Houston Wire & Cable Company | 0.0 | $127k | 20k | 6.52 | |
| Maidenform Brands | 0.0 | $269k | 22k | 12.05 | |
| Cutera (CUTR) | 0.0 | $283k | 38k | 7.45 | |
| Palomar Medical Technologies | 0.0 | $187k | 30k | 6.29 | |
| Brink's Company (BCO) | 0.0 | $219k | 15k | 14.94 | |
| Brocade Communications Systems | 0.0 | $99k | 17k | 5.89 | |
| Joe's Jeans | 0.0 | $22k | 21k | 1.07 | |
| L&L Energy | 0.0 | $23k | 13k | 1.76 | |
| PAR Technology Corporation (PAR) | 0.0 | $120k | 22k | 5.44 | |
| Tecumseh Products Company | 0.0 | $57k | 10k | 5.63 | |
| Longwei Petroleum Investment Hold | 0.0 | $30k | 17k | 1.78 | |
| Pendrell Corp | 0.0 | $25k | 22k | 1.11 |
