Brandes Investment Partners as of June 30, 2013
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 169 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 5.5 | $435M | 9.5M | 45.54 | |
| America Movil Sab De Cv spon adr l | 4.4 | $352M | 16M | 21.75 | |
| Tim Participacoes Sa- | 4.3 | $346M | 19M | 18.60 | |
| Microsoft Corporation (MSFT) | 3.7 | $293M | 8.5M | 34.54 | |
| Petroleo Brasileiro SA (PBR.A) | 3.1 | $248M | 17M | 14.65 | |
| Chesapeake Energy Corporation | 3.0 | $240M | 12M | 20.38 | |
| Western Digital (WDC) | 2.9 | $232M | 3.7M | 62.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $230M | 30M | 7.74 | |
| Pepsi (PEP) | 2.7 | $213M | 2.6M | 81.79 | |
| Corning Incorporated (GLW) | 2.5 | $200M | 14M | 14.23 | |
| Wells Fargo & Company (WFC) | 2.4 | $190M | 4.6M | 41.27 | |
| Banco Santander (BSBR) | 2.3 | $184M | 27M | 6.78 | |
| Pfizer (PFE) | 2.3 | $181M | 6.5M | 28.01 | |
| Citigroup (C) | 2.3 | $181M | 3.8M | 47.97 | |
| Bank of America Corporation (BAC) | 2.1 | $171M | 13M | 12.86 | |
| Cemex SAB de CV (CX) | 2.1 | $167M | 16M | 10.58 | |
| Intel Corporation (INTC) | 1.9 | $154M | 6.4M | 24.23 | |
| State Street Corporation (STT) | 1.8 | $145M | 2.2M | 65.21 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $136M | 5.2M | 26.01 | |
| Total (TTE) | 1.6 | $131M | 2.7M | 48.70 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $128M | 4.5M | 28.05 | |
| BP (BP) | 1.6 | $126M | 3.0M | 41.74 | |
| Merck & Co (MRK) | 1.6 | $126M | 2.7M | 46.44 | |
| Safeway | 1.6 | $123M | 5.2M | 23.66 | |
| Kroger (KR) | 1.6 | $124M | 3.6M | 34.54 | |
| Masco Corporation (MAS) | 1.3 | $106M | 5.4M | 19.49 | |
| Eni S.p.A. (E) | 1.3 | $106M | 2.6M | 41.04 | |
| AstraZeneca (AZN) | 1.3 | $104M | 2.2M | 47.30 | |
| Toyota Motor Corporation (TM) | 1.3 | $103M | 852k | 120.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $101M | 2.1M | 49.12 | |
| Aegon | 1.2 | $98M | 15M | 6.76 | |
| GlaxoSmithKline | 1.2 | $97M | 1.9M | 49.97 | |
| Telecom Italia S.p.A. (TIIAY) | 1.2 | $95M | 14M | 6.95 | |
| News Corporation | 1.2 | $95M | 2.6M | 36.46 | |
| CRH | 1.2 | $93M | 4.6M | 20.31 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $88M | 1.7M | 51.51 | |
| PNC Financial Services (PNC) | 1.0 | $80M | 1.1M | 72.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $79M | 7.0M | 11.28 | |
| Seagate Technology Com Stk | 1.0 | $78M | 1.7M | 44.83 | |
| France Telecom SA | 1.0 | $77M | 8.1M | 9.45 | |
| Telefonica Brasil Sa | 0.9 | $74M | 3.3M | 22.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $73M | 12M | 6.21 | |
| Canon (CAJPY) | 0.9 | $73M | 2.2M | 32.87 | |
| Embraer S A (ERJ) | 0.9 | $72M | 2.0M | 36.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $69M | 7.5M | 9.22 | |
| Unilever | 0.8 | $67M | 1.7M | 39.31 | |
| Honda Motor (HMC) | 0.8 | $67M | 1.8M | 37.25 | |
| Hewlett-Packard Company | 0.8 | $65M | 2.6M | 24.80 | |
| Pos (PKX) | 0.8 | $61M | 937k | 65.08 | |
| Centrais Eletricas Brasileiras (EBR) | 0.6 | $44M | 21M | 2.12 | |
| Telefonica (TEF) | 0.5 | $42M | 3.3M | 12.81 | |
| AsiaInfo-Linkage | 0.5 | $41M | 3.6M | 11.54 | |
| Ubs Ag Cmn | 0.5 | $39M | 2.3M | 16.95 | |
| Barclays (BCS) | 0.4 | $30M | 1.7M | 17.12 | |
| Ternium (TX) | 0.4 | $30M | 1.3M | 22.54 | |
| Briggs & Stratton Corporation | 0.4 | $29M | 1.5M | 19.80 | |
| China Yuchai Intl (CYD) | 0.4 | $28M | 1.6M | 17.63 | |
| Vodafone | 0.3 | $28M | 963k | 28.75 | |
| HSBC Holdings (HSBC) | 0.3 | $25M | 471k | 51.90 | |
| China Mobile | 0.3 | $22M | 420k | 51.77 | |
| Ingram Micro | 0.3 | $21M | 1.1M | 18.99 | |
| Sierra Wireless | 0.3 | $21M | 1.6M | 12.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 365k | 52.79 | |
| Adecoagro S A (AGRO) | 0.2 | $19M | 3.1M | 6.23 | |
| Portugal Telecom, SGPS | 0.2 | $17M | 4.3M | 3.93 | |
| Old Republic International Corporation (ORI) | 0.2 | $15M | 1.2M | 12.87 | |
| Lear Corporation (LEA) | 0.2 | $15M | 241k | 60.46 | |
| Syneron Medical Ltd ord | 0.2 | $13M | 1.5M | 8.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $12M | 292k | 42.39 | |
| Comverse | 0.2 | $13M | 434k | 29.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 116k | 100.10 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $11M | 232k | 47.86 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 335k | 32.66 | |
| Companhia Paranaense de Energia | 0.1 | $11M | 885k | 12.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 307k | 33.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $10M | 132k | 77.31 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 140k | 76.98 | |
| Symantec Corporation | 0.1 | $10M | 444k | 22.48 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 340k | 30.71 | |
| Avon Products | 0.1 | $9.4M | 449k | 21.03 | |
| Itron (ITRI) | 0.1 | $9.3M | 219k | 42.43 | |
| Comcast Corporation | 0.1 | $8.7M | 219k | 39.68 | |
| Apache Corporation | 0.1 | $9.1M | 108k | 83.86 | |
| Cisco Systems (CSCO) | 0.1 | $8.8M | 363k | 24.33 | |
| Celestica | 0.1 | $8.6M | 914k | 9.45 | |
| Staples | 0.1 | $9.0M | 567k | 15.87 | |
| TRW Automotive Holdings | 0.1 | $8.6M | 130k | 66.44 | |
| EMC Corporation | 0.1 | $7.9M | 335k | 23.62 | |
| Sykes Enterprises, Incorporated | 0.1 | $7.6M | 481k | 15.76 | |
| Jones Group | 0.1 | $8.1M | 588k | 13.75 | |
| Aon | 0.1 | $8.2M | 127k | 64.35 | |
| Chevron Corporation (CVX) | 0.1 | $7.3M | 62k | 118.33 | |
| Willis Group Holdings | 0.1 | $7.5M | 184k | 40.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.4M | 185k | 39.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $7.0M | 98k | 71.22 | |
| Nortel Inversora | 0.1 | $7.0M | 392k | 17.88 | |
| BB&T Corporation | 0.1 | $6.0M | 176k | 33.89 | |
| KB Financial (KB) | 0.1 | $6.6M | 224k | 29.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.8M | 624k | 9.27 | |
| Shinhan Financial (SHG) | 0.1 | $5.5M | 170k | 32.53 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $5.3M | 112k | 47.33 | |
| Key (KEY) | 0.1 | $5.7M | 519k | 11.04 | |
| Regions Financial Corporation (RF) | 0.1 | $4.9M | 509k | 9.53 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.4M | 155k | 28.36 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.8M | 126k | 37.97 | |
| Verint Systems (VRNT) | 0.1 | $4.6M | 129k | 35.47 | |
| Visteon Corporation (VC) | 0.1 | $4.5M | 71k | 63.12 | |
| Grupo Televisa (TV) | 0.1 | $3.6M | 145k | 24.84 | |
| Fifth Third Ban (FITB) | 0.1 | $4.3M | 239k | 18.05 | |
| St. Joe Company (JOE) | 0.1 | $3.7M | 176k | 21.05 | |
| JAKKS Pacific | 0.1 | $4.3M | 379k | 11.25 | |
| Everest Re Group (EG) | 0.0 | $3.4M | 26k | 128.27 | |
| Natuzzi, S.p.A | 0.0 | $3.2M | 1.5M | 2.17 | |
| Orion Marine (ORN) | 0.0 | $3.4M | 278k | 12.09 | |
| National Western Life Insurance Company | 0.0 | $2.8M | 15k | 189.81 | |
| Homex Development | 0.0 | $3.0M | 795k | 3.73 | |
| Comfort Systems USA (FIX) | 0.0 | $3.2M | 214k | 14.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 151k | 15.30 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $2.1M | 1.0M | 2.00 | |
| Amedisys (AMED) | 0.0 | $2.7M | 229k | 11.60 | |
| OfficeMax Incorporated | 0.0 | $2.1M | 201k | 10.23 | |
| People's United Financial | 0.0 | $1.3M | 90k | 13.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 45k | 31.58 | |
| Unilever (UL) | 0.0 | $1.6M | 39k | 40.44 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.8M | 59k | 30.69 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.0M | 168k | 11.65 | |
| Oi Sa-adr sp | 0.0 | $1.4M | 758k | 1.80 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.6M | 39k | 39.76 | |
| Utstarcom Holdings | 0.0 | $1.2M | 450k | 2.66 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $739k | 27k | 27.88 | |
| Cott Corp | 0.0 | $817k | 105k | 7.81 | |
| Partner Communications Company | 0.0 | $987k | 157k | 6.27 | |
| Houston Wire & Cable Company | 0.0 | $489k | 35k | 13.84 | |
| Maidenform Brands | 0.0 | $594k | 34k | 17.34 | |
| Michael Baker Corporation | 0.0 | $497k | 18k | 27.13 | |
| OmniVision Technologies | 0.0 | $825k | 44k | 18.63 | |
| CRA International (CRAI) | 0.0 | $682k | 37k | 18.51 | |
| Miller Industries (MLR) | 0.0 | $812k | 53k | 15.37 | |
| Home Ban (HBCP) | 0.0 | $956k | 52k | 18.49 | |
| Ocean Shore Holding | 0.0 | $1.1M | 80k | 13.83 | |
| Sony Corporation (SONY) | 0.0 | $207k | 9.8k | 21.15 | |
| Corinthian Colleges | 0.0 | $32k | 14k | 2.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 4.1k | 50.54 | |
| Rent-A-Center (UPBD) | 0.0 | $322k | 14k | 23.88 | |
| Pacific Sunwear of California | 0.0 | $79k | 22k | 3.64 | |
| Callaway Golf Company (MODG) | 0.0 | $69k | 17k | 3.99 | |
| Panasonic Corporation | 0.0 | $97k | 12k | 8.08 | |
| International Speedway Corporation | 0.0 | $340k | 14k | 23.71 | |
| Research In Motion | 0.0 | $244k | 23k | 10.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $170k | 42k | 4.08 | |
| Insight Enterprises (NSIT) | 0.0 | $249k | 20k | 12.31 | |
| Investors Ban | 0.0 | $221k | 16k | 14.09 | |
| Marvell Technology Group | 0.0 | $187k | 16k | 11.69 | |
| STMicroelectronics (STM) | 0.0 | $143k | 16k | 9.01 | |
| TeleCommunication Systems | 0.0 | $41k | 18k | 2.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $237k | 5.4k | 44.26 | |
| Southwest Airlines (LUV) | 0.0 | $159k | 12k | 12.93 | |
| ESSA Ban (ESSA) | 0.0 | $134k | 19k | 7.02 | |
| United Financial Ban | 0.0 | $166k | 11k | 15.12 | |
| Makita Corporation (MKTAY) | 0.0 | $349k | 6.4k | 54.19 | |
| Tech Data Corporation | 0.0 | $316k | 6.7k | 47.14 | |
| Brink's Company (BCO) | 0.0 | $232k | 15k | 15.24 | |
| Pdi | 0.0 | $51k | 11k | 4.72 | |
| Joe's Jeans | 0.0 | $33k | 20k | 1.65 | |
| L&L Energy | 0.0 | $46k | 13k | 3.52 | |
| Longwei Petroleum Investment Hold | 0.0 | $2.0k | 17k | 0.12 | |
| Richmont Mines | 0.0 | $21k | 14k | 1.53 | |
| Pendrell Corp | 0.0 | $59k | 22k | 2.63 | |
| Simplicity Ban | 0.0 | $378k | 26k | 14.51 |
