Brandes Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 173 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 5.7 | $490M | 13M | 37.12 | |
| Tim Participacoes Sa- | 3.9 | $334M | 17M | 19.82 | |
| America Movil Sab De Cv spon adr l | 3.5 | $298M | 13M | 23.14 | |
| Petroleo Brasileiro SA (PBR.A) | 3.1 | $263M | 12M | 22.63 | |
| Microsoft Corporation (MSFT) | 3.0 | $260M | 9.7M | 26.71 | |
| Pepsi (PEP) | 2.6 | $227M | 3.3M | 68.43 | |
| Chesapeake Energy Corporation | 2.5 | $212M | 13M | 16.62 | |
| Cemex SAB de CV (CX) | 2.5 | $211M | 21M | 9.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $200M | 32M | 6.21 | |
| Western Digital (WDC) | 2.3 | $196M | 4.6M | 42.49 | |
| Banco Santander (BSBR) | 2.1 | $184M | 25M | 7.28 | |
| Pfizer (PFE) | 2.1 | $183M | 7.3M | 25.08 | |
| News Corporation | 2.1 | $183M | 6.3M | 28.94 | |
| Bank of America Corporation (BAC) | 2.1 | $180M | 16M | 11.61 | |
| Wells Fargo & Company (WFC) | 2.0 | $174M | 5.1M | 34.18 | |
| Corning Incorporated (GLW) | 1.9 | $159M | 13M | 12.62 | |
| Eni S.p.A. (E) | 1.9 | $160M | 3.2M | 49.14 | |
| Safeway | 1.8 | $157M | 8.7M | 18.09 | |
| Masco Corporation (MAS) | 1.7 | $147M | 8.8M | 16.66 | |
| Total (TTE) | 1.7 | $142M | 2.7M | 52.01 | |
| Citigroup (C) | 1.7 | $142M | 3.6M | 39.56 | |
| Hewlett-Packard Company | 1.6 | $133M | 9.4M | 14.25 | |
| Toyota Motor Corporation (TM) | 1.5 | $129M | 1.4M | 93.25 | |
| Seagate Technology Com Stk | 1.5 | $127M | 4.2M | 30.41 | |
| Telecom Italia S.p.A. (TIIAY) | 1.4 | $122M | 14M | 9.05 | |
| Kroger (KR) | 1.4 | $119M | 4.6M | 26.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.4 | $118M | 5.6M | 21.03 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $117M | 2.5M | 47.38 | |
| State Street Corporation (STT) | 1.3 | $113M | 2.4M | 47.01 | |
| Unilever | 1.3 | $112M | 2.9M | 38.30 | |
| Intel Corporation (INTC) | 1.3 | $112M | 5.4M | 20.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $110M | 2.2M | 49.32 | |
| Boston Scientific Corporation (BSX) | 1.3 | $108M | 19M | 5.73 | |
| BP (BP) | 1.2 | $106M | 2.5M | 41.64 | |
| AstraZeneca (AZN) | 1.2 | $104M | 2.2M | 47.27 | |
| Xerox Corporation | 1.2 | $100M | 15M | 6.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $96M | 3.8M | 25.70 | |
| Canon (CAJPY) | 1.1 | $96M | 2.5M | 39.21 | |
| CRH | 1.1 | $96M | 4.7M | 20.34 | |
| Telefonica Brasil Sa | 1.1 | $96M | 3.4M | 28.59 | |
| GlaxoSmithKline | 1.1 | $93M | 2.1M | 43.47 | |
| Aegon | 1.1 | $92M | 14M | 6.44 | |
| Embraer S A (ERJ) | 1.0 | $84M | 2.9M | 28.51 | |
| Merck & Co (MRK) | 1.0 | $83M | 2.0M | 40.94 | |
| Honda Motor (HMC) | 0.9 | $80M | 2.2M | 36.94 | |
| France Telecom SA | 0.9 | $79M | 7.2M | 11.05 | |
| Centrais Eletricas Brasileiras (EBR) | 0.9 | $79M | 25M | 3.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $76M | 7.5M | 10.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $73M | 14M | 5.42 | |
| SK Tele | 0.8 | $65M | 4.1M | 15.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $65M | 8.9M | 7.34 | |
| PNC Financial Services (PNC) | 0.8 | $64M | 1.1M | 58.31 | |
| Pos (PKX) | 0.7 | $63M | 769k | 82.15 | |
| STMicroelectronics (STM) | 0.7 | $57M | 7.9M | 7.24 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $41M | 3.0M | 13.97 | |
| Ubs Ag Cmn | 0.5 | $40M | 2.6M | 15.74 | |
| Barclays (BCS) | 0.4 | $36M | 2.1M | 17.32 | |
| AsiaInfo-Linkage | 0.4 | $36M | 3.3M | 10.85 | |
| Telefonica (TEF) | 0.4 | $33M | 2.5M | 13.49 | |
| Portugal Telecom, SGPS | 0.3 | $30M | 6.0M | 4.98 | |
| Sony Corporation (SONY) | 0.3 | $28M | 2.5M | 11.20 | |
| HSBC Holdings (HSBC) | 0.3 | $28M | 522k | 53.07 | |
| Ternium (TX) | 0.3 | $27M | 1.1M | 23.48 | |
| Vodafone | 0.3 | $25M | 1.0M | 25.19 | |
| China Yuchai Intl (CYD) | 0.3 | $24M | 1.5M | 15.74 | |
| Briggs & Stratton Corporation | 0.3 | $23M | 1.1M | 21.08 | |
| Ingram Micro | 0.2 | $19M | 1.1M | 16.92 | |
| Pulte (PHM) | 0.2 | $19M | 1.0M | 18.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 373k | 43.97 | |
| Old Republic International Corporation (ORI) | 0.2 | $16M | 1.5M | 10.65 | |
| Oi Sa-adr sp | 0.2 | $16M | 3.6M | 4.32 | |
| Lear Corporation (LEA) | 0.2 | $15M | 313k | 46.84 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $15M | 439k | 33.65 | |
| Syneron Medical Ltd ord | 0.1 | $13M | 1.4M | 8.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $12M | 166k | 73.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 231k | 50.44 | |
| Companhia Paranaense de Energia | 0.1 | $12M | 744k | 16.15 | |
| Sierra Wireless | 0.1 | $12M | 1.5M | 7.94 | |
| Dow Chemical Company | 0.1 | $11M | 338k | 32.33 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 376k | 29.64 | |
| Comcast Corporation | 0.1 | $9.9M | 276k | 35.92 | |
| Cisco Systems (CSCO) | 0.1 | $9.9M | 506k | 19.65 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 150k | 67.89 | |
| China Mobile | 0.1 | $9.6M | 164k | 58.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.5M | 348k | 27.39 | |
| Public Service Enterprise (PEG) | 0.1 | $9.0M | 294k | 30.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.5M | 579k | 16.47 | |
| Willis Group Holdings | 0.1 | $8.6M | 258k | 33.53 | |
| Symantec Corporation | 0.1 | $8.8M | 466k | 18.82 | |
| KB Financial (KB) | 0.1 | $8.2M | 228k | 35.90 | |
| Lennar Corporation (LEN.B) | 0.1 | $7.4M | 241k | 30.54 | |
| TRW Automotive Holdings | 0.1 | $7.8M | 146k | 53.61 | |
| Jones Group | 0.1 | $7.9M | 712k | 11.06 | |
| Chevron Corporation (CVX) | 0.1 | $6.5M | 60k | 108.14 | |
| Avon Products | 0.1 | $6.7M | 464k | 14.36 | |
| Celestica (CLS) | 0.1 | $6.8M | 838k | 8.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.5M | 189k | 34.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 227k | 30.89 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $6.5M | 131k | 50.02 | |
| Oracle Corporation (ORCL) | 0.1 | $7.1M | 214k | 33.32 | |
| Aon | 0.1 | $6.8M | 122k | 55.61 | |
| Tyson Foods (TSN) | 0.1 | $5.9M | 303k | 19.40 | |
| Staples | 0.1 | $6.3M | 549k | 11.40 | |
| St. Joe Company (JOE) | 0.1 | $6.2M | 267k | 23.08 | |
| Comverse Technology | 0.1 | $5.6M | 1.5M | 3.84 | |
| Owens-Illinois | 0.1 | $6.0M | 282k | 21.27 | |
| Nortel Inversora | 0.1 | $5.9M | 428k | 13.72 | |
| Comverse | 0.1 | $6.4M | 225k | 28.53 | |
| People's United Financial | 0.1 | $4.9M | 408k | 12.08 | |
| BB&T Corporation | 0.1 | $5.2M | 179k | 29.11 | |
| Shinhan Financial (SHG) | 0.1 | $5.4M | 147k | 36.64 | |
| Sykes Enterprises, Incorporated | 0.1 | $4.9M | 320k | 15.22 | |
| Key (KEY) | 0.1 | $5.0M | 597k | 8.42 | |
| Grupo Televisa (TV) | 0.1 | $3.9M | 148k | 26.60 | |
| Everest Re Group (EG) | 0.1 | $4.4M | 40k | 109.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.9M | 285k | 13.81 | |
| JAKKS Pacific | 0.1 | $4.6M | 368k | 12.52 | |
| Visteon Corporation (VC) | 0.1 | $3.9M | 72k | 53.80 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 524k | 7.13 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 227k | 15.22 | |
| OfficeMax Incorporated | 0.0 | $3.2M | 329k | 9.76 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.2M | 106k | 30.41 | |
| Quiksilver | 0.0 | $2.3M | 537k | 4.25 | |
| Winnebago Industries (WGO) | 0.0 | $2.5M | 147k | 17.13 | |
| Natuzzi, S.p.A | 0.0 | $2.7M | 1.4M | 1.92 | |
| Orion Marine (ORN) | 0.0 | $2.8M | 379k | 7.31 | |
| Homex Development | 0.0 | $2.2M | 173k | 12.48 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0M | 244k | 12.16 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.5M | 218k | 11.32 | |
| Utstarcom Holdings Corpf | 0.0 | $2.3M | 2.2M | 1.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 67k | 28.35 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 42k | 38.67 | |
| Supervalu | 0.0 | $1.8M | 720k | 2.47 | |
| Cott Corp | 0.0 | $1.4M | 169k | 8.03 | |
| National Western Life Insurance Company | 0.0 | $1.8M | 11k | 157.76 | |
| Unilever (UL) | 0.0 | $1.9M | 49k | 38.72 | |
| Ocean Shore Holding | 0.0 | $1.3M | 90k | 14.80 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $651k | 25k | 26.37 | |
| Research In Motion | 0.0 | $679k | 57k | 11.87 | |
| Partner Communications Company | 0.0 | $1.1M | 189k | 5.98 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 11k | 99.45 | |
| OmniVision Technologies | 0.0 | $498k | 35k | 14.10 | |
| Makita Corporation (MKTAY) | 0.0 | $898k | 19k | 46.46 | |
| Tecumseh Products Company | 0.0 | $641k | 139k | 4.62 | |
| Miller Industries (MLR) | 0.0 | $478k | 31k | 15.23 | |
| Home Ban (HBCP) | 0.0 | $946k | 52k | 18.25 | |
| Alexander & Baldwin (ALEX) | 0.0 | $984k | 34k | 29.38 | |
| Himax Technologies (HIMX) | 0.0 | $48k | 20k | 2.40 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 24k | 3.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $342k | 8.0k | 42.51 | |
| Rent-A-Center (UPBD) | 0.0 | $245k | 12k | 20.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $282k | 27k | 10.64 | |
| International Speedway Corporation | 0.0 | $239k | 12k | 19.58 | |
| K-Swiss | 0.0 | $40k | 12k | 3.33 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $300k | 68k | 4.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $246k | 13k | 19.33 | |
| Investors Ban | 0.0 | $185k | 16k | 11.86 | |
| TeleCommunication Systems | 0.0 | $43k | 18k | 2.45 | |
| Amedisys (AMED) | 0.0 | $415k | 37k | 11.32 | |
| Houston Wire & Cable Company | 0.0 | $227k | 27k | 8.37 | |
| Maidenform Brands | 0.0 | $286k | 24k | 12.00 | |
| Michael Baker Corporation | 0.0 | $230k | 17k | 13.65 | |
| ING Groep (ING) | 0.0 | $141k | 15k | 9.46 | |
| Cutera (CUTR) | 0.0 | $131k | 15k | 9.01 | |
| Tech Data Corporation | 0.0 | $266k | 5.8k | 45.55 | |
| Palomar Medical Technologies | 0.0 | $123k | 23k | 5.29 | |
| Brink's Company (BCO) | 0.0 | $234k | 14k | 16.31 | |
| Brocade Communications Systems | 0.0 | $90k | 17k | 5.36 | |
| Joe's Jeans | 0.0 | $21k | 21k | 1.02 | |
| L&L Energy | 0.0 | $25k | 13k | 1.91 | |
| Tecumseh Products Company | 0.0 | $49k | 11k | 4.59 | |
| Longwei Petroleum Investment Hold | 0.0 | $36k | 17k | 2.13 | |
| Pendrell Corp | 0.0 | $29k | 22k | 1.29 |
