Brandes Investment Partners as of March 31, 2013
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 167 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 5.9 | $493M | 12M | 41.93 | |
| Tim Participacoes Sa- | 4.2 | $355M | 16M | 21.89 | |
| America Movil Sab De Cv spon adr l | 3.9 | $323M | 15M | 20.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $274M | 9.6M | 28.60 | |
| Pepsi (PEP) | 3.0 | $252M | 3.2M | 79.11 | |
| Chesapeake Energy Corporation | 2.9 | $246M | 12M | 20.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $222M | 33M | 6.76 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $217M | 12M | 18.14 | |
| Western Digital (WDC) | 2.5 | $212M | 4.2M | 50.29 | |
| Cemex SAB de CV (CX) | 2.5 | $205M | 17M | 12.19 | |
| Safeway | 2.4 | $199M | 7.5M | 26.35 | |
| Pfizer (PFE) | 2.3 | $193M | 6.7M | 28.86 | |
| Corning Incorporated (GLW) | 2.3 | $191M | 14M | 13.33 | |
| Banco Santander (BSBR) | 2.2 | $185M | 26M | 7.25 | |
| Wells Fargo & Company (WFC) | 2.1 | $177M | 4.8M | 36.99 | |
| News Corporation | 2.1 | $172M | 5.7M | 30.51 | |
| Bank of America Corporation (BAC) | 2.0 | $171M | 14M | 12.18 | |
| Citigroup (C) | 2.0 | $169M | 3.8M | 44.24 | |
| Seagate Technology Com Stk | 1.7 | $140M | 3.8M | 36.55 | |
| Intel Corporation (INTC) | 1.6 | $138M | 6.3M | 21.83 | |
| Kroger (KR) | 1.6 | $136M | 4.1M | 33.14 | |
| Boston Scientific Corporation (BSX) | 1.6 | $132M | 17M | 7.81 | |
| State Street Corporation (STT) | 1.6 | $131M | 2.2M | 59.09 | |
| Total (TTE) | 1.5 | $126M | 2.6M | 47.98 | |
| Hewlett-Packard Company | 1.5 | $125M | 5.2M | 23.84 | |
| Toyota Motor Corporation (TM) | 1.4 | $119M | 1.2M | 102.64 | |
| Eni S.p.A. (E) | 1.4 | $119M | 2.6M | 44.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.4 | $118M | 5.4M | 21.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $116M | 2.0M | 56.79 | |
| BP (BP) | 1.3 | $112M | 2.6M | 42.35 | |
| Masco Corporation (MAS) | 1.3 | $111M | 5.5M | 20.25 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $110M | 2.2M | 51.08 | |
| Unilever | 1.3 | $109M | 2.7M | 41.00 | |
| AstraZeneca (AZN) | 1.2 | $102M | 2.0M | 49.98 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $100M | 3.6M | 27.99 | |
| CRH | 1.2 | $100M | 4.5M | 22.09 | |
| GlaxoSmithKline | 1.1 | $94M | 2.0M | 46.91 | |
| Telecom Italia S.p.A. (TIIAY) | 1.1 | $93M | 13M | 7.13 | |
| Telefonica Brasil Sa | 1.1 | $88M | 3.3M | 26.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $87M | 6.9M | 12.60 | |
| Embraer S A (ERJ) | 1.0 | $84M | 2.4M | 35.67 | |
| Merck & Co (MRK) | 1.0 | $83M | 1.9M | 44.20 | |
| Canon (CAJPY) | 1.0 | $83M | 2.3M | 36.69 | |
| Aegon | 0.9 | $79M | 13M | 6.01 | |
| Centrais Eletricas Brasileiras (EBR) | 0.9 | $79M | 23M | 3.42 | |
| Honda Motor (HMC) | 0.9 | $75M | 1.9M | 38.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $74M | 12M | 6.00 | |
| France Telecom SA | 0.9 | $73M | 7.2M | 10.16 | |
| PNC Financial Services (PNC) | 0.8 | $71M | 1.1M | 66.50 | |
| Pos (PKX) | 0.8 | $64M | 871k | 73.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $62M | 7.6M | 8.16 | |
| AsiaInfo-Linkage | 0.5 | $42M | 3.5M | 11.88 | |
| Ubs Ag Cmn | 0.4 | $36M | 2.4M | 15.39 | |
| Telefonica (TEF) | 0.4 | $32M | 2.4M | 13.51 | |
| Barclays (BCS) | 0.4 | $32M | 1.8M | 17.76 | |
| Vodafone | 0.3 | $28M | 991k | 28.40 | |
| SK Tele | 0.3 | $26M | 1.5M | 17.87 | |
| HSBC Holdings (HSBC) | 0.3 | $26M | 484k | 53.34 | |
| China Yuchai Intl (CYD) | 0.3 | $25M | 1.5M | 15.95 | |
| Ternium (TX) | 0.3 | $24M | 1.2M | 20.29 | |
| Adecoagro S A (AGRO) | 0.3 | $22M | 2.8M | 7.66 | |
| Briggs & Stratton Corporation | 0.2 | $21M | 835k | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 370k | 47.46 | |
| Portugal Telecom, SGPS | 0.2 | $18M | 3.6M | 4.96 | |
| Sierra Wireless | 0.2 | $17M | 1.6M | 10.59 | |
| Ingram Micro | 0.2 | $17M | 869k | 19.68 | |
| Old Republic International Corporation (ORI) | 0.2 | $15M | 1.2M | 12.71 | |
| Syneron Medical Ltd ord | 0.2 | $15M | 1.4M | 10.22 | |
| Lear Corporation (LEA) | 0.2 | $13M | 243k | 54.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $14M | 326k | 41.38 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 237k | 48.94 | |
| Companhia Paranaense de Energia | 0.1 | $12M | 769k | 15.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 317k | 33.73 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 504k | 20.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $11M | 133k | 80.97 | |
| Laboratory Corp. of America Holdings | 0.1 | $11M | 117k | 90.20 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 144k | 77.04 | |
| Symantec Corporation | 0.1 | $11M | 453k | 24.68 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 313k | 34.34 | |
| Avon Products | 0.1 | $9.8M | 470k | 20.73 | |
| China Mobile | 0.1 | $9.4M | 178k | 53.13 | |
| Comcast Corporation | 0.1 | $9.0M | 227k | 39.62 | |
| Dow Chemical Company | 0.1 | $8.4M | 264k | 31.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 189k | 37.97 | |
| KB Financial (KB) | 0.1 | $7.5M | 226k | 33.04 | |
| Staples | 0.1 | $7.6M | 568k | 13.42 | |
| TRW Automotive Holdings | 0.1 | $7.4M | 134k | 54.99 | |
| Jones Group | 0.1 | $7.6M | 596k | 12.72 | |
| Aon | 0.1 | $7.3M | 119k | 61.50 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 59k | 118.81 | |
| Willis Group Holdings | 0.1 | $6.8M | 172k | 39.49 | |
| Celestica | 0.1 | $7.0M | 868k | 8.09 | |
| Oracle Corporation (ORCL) | 0.1 | $6.9M | 214k | 32.34 | |
| Comverse | 0.1 | $6.8M | 242k | 28.04 | |
| People's United Financial | 0.1 | $5.7M | 428k | 13.42 | |
| BB&T Corporation | 0.1 | $5.6M | 179k | 31.38 | |
| Shinhan Financial (SHG) | 0.1 | $5.8M | 161k | 35.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.8M | 99k | 58.70 | |
| Sykes Enterprises, Incorporated | 0.1 | $6.1M | 384k | 15.96 | |
| Nortel Inversora | 0.1 | $5.7M | 390k | 14.61 | |
| Apache Corporation | 0.1 | $5.1M | 66k | 77.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 152k | 35.48 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.9M | 151k | 32.26 | |
| Key (KEY) | 0.1 | $4.9M | 490k | 9.97 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.3M | 124k | 42.49 | |
| Grupo Televisa (TV) | 0.1 | $3.8M | 145k | 26.61 | |
| Regions Financial Corporation (RF) | 0.1 | $4.3M | 523k | 8.19 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $4.4M | 89k | 49.05 | |
| Fifth Third Ban (FITB) | 0.1 | $3.9M | 237k | 16.31 | |
| JAKKS Pacific | 0.1 | $4.1M | 390k | 10.49 | |
| Verint Systems (VRNT) | 0.1 | $4.3M | 117k | 36.55 | |
| Visteon Corporation (VC) | 0.1 | $4.1M | 71k | 57.70 | |
| Everest Re Group (EG) | 0.0 | $3.3M | 25k | 129.87 | |
| St. Joe Company (JOE) | 0.0 | $3.6M | 171k | 21.25 | |
| Natuzzi, S.p.A | 0.0 | $3.2M | 1.4M | 2.24 | |
| Orion Marine (ORN) | 0.0 | $3.5M | 354k | 9.94 | |
| Homex Development | 0.0 | $3.6M | 399k | 8.94 | |
| Comfort Systems USA (FIX) | 0.0 | $3.5M | 245k | 14.09 | |
| Amedisys (AMED) | 0.0 | $2.5M | 226k | 11.12 | |
| National Western Life Insurance Company | 0.0 | $2.2M | 12k | 175.93 | |
| OfficeMax Incorporated | 0.0 | $2.5M | 212k | 11.61 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.4M | 71k | 33.01 | |
| Cott Corp | 0.0 | $1.7M | 169k | 10.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 150k | 12.61 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.4M | 361k | 3.80 | |
| Unilever (UL) | 0.0 | $1.8M | 42k | 42.23 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.8M | 156k | 11.54 | |
| Oi Sa-adr sp | 0.0 | $1.4M | 462k | 3.04 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.3M | 36k | 35.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 39k | 28.81 | |
| Itron (ITRI) | 0.0 | $692k | 15k | 46.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $638k | 8.3k | 76.71 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $699k | 26k | 26.97 | |
| Partner Communications Company | 0.0 | $1.1M | 174k | 6.23 | |
| Houston Wire & Cable Company | 0.0 | $445k | 34k | 12.93 | |
| Maidenform Brands | 0.0 | $540k | 31k | 17.53 | |
| OmniVision Technologies | 0.0 | $516k | 37k | 13.78 | |
| CRA International (CRAI) | 0.0 | $542k | 24k | 22.35 | |
| Makita Corporation (MKTAY) | 0.0 | $849k | 19k | 44.24 | |
| Miller Industries (MLR) | 0.0 | $736k | 46k | 16.02 | |
| Home Ban (HBCP) | 0.0 | $948k | 51k | 18.59 | |
| Ocean Shore Holding | 0.0 | $1.2M | 79k | 15.00 | |
| Himax Technologies (HIMX) | 0.0 | $109k | 20k | 5.45 | |
| Quiksilver | 0.0 | $266k | 44k | 6.07 | |
| Nokia Corporation (NOK) | 0.0 | $78k | 24k | 3.26 | |
| Rent-A-Center (UPBD) | 0.0 | $296k | 13k | 22.88 | |
| Panasonic Corporation | 0.0 | $88k | 12k | 7.33 | |
| International Speedway Corporation | 0.0 | $354k | 14k | 24.63 | |
| Research In Motion | 0.0 | $337k | 23k | 14.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $275k | 13k | 21.61 | |
| Investors Ban | 0.0 | $197k | 16k | 12.56 | |
| STMicroelectronics (STM) | 0.0 | $322k | 42k | 7.71 | |
| TeleCommunication Systems | 0.0 | $39k | 18k | 2.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 5.4k | 41.46 | |
| Southwest Airlines (LUV) | 0.0 | $166k | 12k | 13.50 | |
| Michael Baker Corporation | 0.0 | $250k | 18k | 14.01 | |
| ESSA Ban (ESSA) | 0.0 | $119k | 18k | 6.66 | |
| United Financial Ban | 0.0 | $167k | 11k | 15.21 | |
| Tech Data Corporation | 0.0 | $284k | 6.2k | 45.62 | |
| Tecumseh Products Company | 0.0 | $405k | 47k | 8.72 | |
| Brink's Company (BCO) | 0.0 | $245k | 15k | 16.56 | |
| Joe's Jeans | 0.0 | $38k | 22k | 1.71 | |
| L&L Energy | 0.0 | $24k | 13k | 1.83 | |
| Tecumseh Products Company | 0.0 | $103k | 12k | 8.33 | |
| Longwei Petroleum Investment Hold | 0.0 | $2.0k | 17k | 0.12 | |
| Pendrell Corp | 0.0 | $37k | 22k | 1.65 | |
| Simplicity Ban | 0.0 | $369k | 25k | 14.99 |
