Brandes Investment Partners as of June 30, 2014
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 161 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 6.4 | $528M | 32M | 16.70 | |
| America Movil Sab De Cv spon adr l | 4.5 | $371M | 18M | 20.75 | |
| Tim Participacoes Sa- | 3.8 | $316M | 11M | 29.03 | |
| Microsoft Corporation (MSFT) | 3.1 | $260M | 6.2M | 41.70 | |
| Embraer S A (ERJ) | 3.1 | $259M | 7.1M | 36.42 | |
| Corning Incorporated (GLW) | 2.7 | $220M | 10M | 21.95 | |
| Banco Santander (BSBR) | 2.6 | $213M | 29M | 7.36 | |
| Telefonica Brasil Sa | 2.6 | $212M | 10M | 20.51 | |
| Citigroup (C) | 2.5 | $210M | 4.5M | 47.10 | |
| Western Digital (WDC) | 2.5 | $209M | 2.3M | 92.30 | |
| Pepsi (PEP) | 2.5 | $206M | 2.3M | 89.34 | |
| Chesapeake Energy Corporation | 2.5 | $203M | 6.8M | 29.63 | |
| State Street Corporation (STT) | 2.4 | $202M | 3.0M | 67.26 | |
| Cemex SAB de CV (CX) | 2.4 | $196M | 15M | 13.23 | |
| Pfizer (PFE) | 2.2 | $180M | 6.1M | 29.68 | |
| Eli Lilly & Co. (LLY) | 2.0 | $167M | 2.7M | 62.17 | |
| Masco Corporation (MAS) | 1.9 | $159M | 7.2M | 22.20 | |
| Eni S.p.A. (E) | 1.9 | $157M | 2.9M | 54.90 | |
| BP (BP) | 1.9 | $155M | 2.9M | 52.75 | |
| Wells Fargo & Company (WFC) | 1.9 | $154M | 2.9M | 52.56 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $149M | 4.0M | 37.48 | |
| PNC Financial Services (PNC) | 1.8 | $147M | 1.7M | 89.05 | |
| Express Scripts Holding | 1.8 | $146M | 2.1M | 69.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $143M | 13M | 11.07 | |
| Merck & Co (MRK) | 1.7 | $141M | 2.4M | 57.84 | |
| Unilever | 1.7 | $141M | 3.2M | 43.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $137M | 4.4M | 31.21 | |
| GlaxoSmithKline | 1.6 | $134M | 2.5M | 53.48 | |
| Intel Corporation (INTC) | 1.6 | $133M | 4.3M | 30.90 | |
| China Mobile | 1.5 | $123M | 2.5M | 48.61 | |
| Exelon Corporation (EXC) | 1.4 | $118M | 3.2M | 36.48 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $116M | 2.2M | 53.17 | |
| CRH | 1.4 | $111M | 4.3M | 25.85 | |
| Canon (CAJPY) | 1.3 | $110M | 3.4M | 32.75 | |
| Centrais Eletricas Brasileiras (EBR) | 1.2 | $102M | 35M | 2.92 | |
| Honda Motor (HMC) | 1.2 | $100M | 2.9M | 34.99 | |
| Bank of America Corporation (BAC) | 1.1 | $95M | 6.2M | 15.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $94M | 7.8M | 12.08 | |
| Telecom Italia S.p.A. (TIIAY) | 1.1 | $88M | 7.0M | 12.62 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $86M | 14M | 6.15 | |
| Pos (PKX) | 1.0 | $83M | 1.1M | 74.44 | |
| Toyota Motor Corporation (TM) | 1.0 | $84M | 700k | 119.66 | |
| Ubs Ag Cmn | 1.0 | $83M | 4.5M | 18.32 | |
| HSBC Holdings (HSBC) | 0.8 | $69M | 1.4M | 50.80 | |
| Telefonica (TEF) | 0.7 | $61M | 3.5M | 17.16 | |
| Briggs & Stratton Corporation | 0.6 | $52M | 2.6M | 20.46 | |
| Willis Group Holdings | 0.6 | $50M | 1.2M | 43.30 | |
| Orange Sa (ORAN) | 0.6 | $51M | 3.2M | 15.80 | |
| Barclays (BCS) | 0.6 | $47M | 3.2M | 14.61 | |
| Aegon | 0.6 | $46M | 5.2M | 8.77 | |
| Adecoagro S A (AGRO) | 0.5 | $38M | 4.1M | 9.44 | |
| China Yuchai Intl (CYD) | 0.4 | $34M | 1.6M | 21.22 | |
| Companhia Paranaense de Energia | 0.4 | $33M | 2.0M | 16.60 | |
| AstraZeneca (AZN) | 0.3 | $29M | 386k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $26M | 456k | 57.62 | |
| Itron (ITRI) | 0.3 | $26M | 651k | 40.54 | |
| Rent-A-Center (UPBD) | 0.3 | $22M | 749k | 28.68 | |
| Syneron Medical Ltd ord | 0.3 | $21M | 2.1M | 10.32 | |
| Amdocs Ltd ord (DOX) | 0.2 | $20M | 438k | 46.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $16M | 154k | 102.40 | |
| Old Republic International Corporation (ORI) | 0.2 | $16M | 956k | 16.54 | |
| Ingram Micro | 0.2 | $16M | 544k | 29.21 | |
| Baxter International (BAX) | 0.2 | $15M | 210k | 72.30 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 117k | 130.54 | |
| Symantec Corporation | 0.2 | $15M | 639k | 22.90 | |
| EMC Corporation | 0.2 | $14M | 534k | 26.35 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 351k | 40.53 | |
| Celestica (CLS) | 0.2 | $13M | 1.0M | 12.56 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 169k | 78.58 | |
| Apache Corporation | 0.1 | $13M | 127k | 100.62 | |
| Varian Medical Systems | 0.1 | $11M | 136k | 83.14 | |
| Sykes Enterprises, Incorporated | 0.1 | $12M | 535k | 21.73 | |
| Verint Systems (VRNT) | 0.1 | $12M | 242k | 49.05 | |
| Comcast Corporation | 0.1 | $11M | 198k | 53.34 | |
| Target Corporation (TGT) | 0.1 | $11M | 185k | 57.96 | |
| Avon Products | 0.1 | $10M | 705k | 14.61 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.6M | 130k | 74.18 | |
| Nortel Inversora | 0.1 | $10M | 324k | 31.36 | |
| Shinhan Financial (SHG) | 0.1 | $8.7M | 190k | 45.86 | |
| KB Financial (KB) | 0.1 | $8.9M | 255k | 34.76 | |
| Cisco Systems (CSCO) | 0.1 | $8.7M | 348k | 24.84 | |
| Regions Financial Corporation (RF) | 0.1 | $7.2M | 676k | 10.62 | |
| BB&T Corporation | 0.1 | $7.8M | 199k | 39.44 | |
| Fifth Third Ban (FITB) | 0.1 | $7.5M | 353k | 21.35 | |
| St. Joe Company (JOE) | 0.1 | $6.9M | 270k | 25.43 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.8M | 193k | 35.52 | |
| Staples | 0.1 | $6.1M | 566k | 10.84 | |
| Natuzzi, S.p.A | 0.1 | $6.2M | 2.4M | 2.57 | |
| OmniVision Technologies | 0.1 | $6.1M | 277k | 21.98 | |
| Cbs Outdoor Americas | 0.1 | $6.2M | 189k | 32.67 | |
| Diageo (DEO) | 0.1 | $4.0M | 31k | 127.28 | |
| PetroChina Company | 0.1 | $3.9M | 31k | 125.54 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 38k | 84.31 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.2M | 299k | 10.72 | |
| CRA International (CRAI) | 0.0 | $3.6M | 157k | 23.05 | |
| Sterling Construction Company (STRL) | 0.0 | $3.6M | 384k | 9.38 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0M | 250k | 12.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 54k | 40.07 | |
| Orion Marine (ORN) | 0.0 | $2.1M | 197k | 10.83 | |
| Amedisys (AMED) | 0.0 | $2.8M | 165k | 16.74 | |
| Territorial Ban (TBNK) | 0.0 | $2.5M | 118k | 20.88 | |
| Visteon Corporation (VC) | 0.0 | $2.5M | 26k | 97.00 | |
| Charter Fin. | 0.0 | $2.5M | 221k | 11.10 | |
| People's United Financial | 0.0 | $1.3M | 83k | 15.17 | |
| Cott Corp | 0.0 | $1.3M | 178k | 7.07 | |
| Unilever (UL) | 0.0 | $2.0M | 43k | 45.30 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.6M | 51k | 30.59 | |
| Home Ban (HBCP) | 0.0 | $1.8M | 81k | 22.03 | |
| Utstarcom Holdings | 0.0 | $1.2M | 424k | 2.93 | |
| Investors Ban | 0.0 | $1.3M | 129k | 10.21 | |
| Uti Worldwide | 0.0 | $1.0M | 99k | 10.34 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $644k | 21k | 30.58 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.1M | 1.0M | 1.04 | |
| Houston Wire & Cable Company | 0.0 | $460k | 37k | 12.43 | |
| National Western Life Insurance Company | 0.0 | $705k | 2.8k | 249.72 | |
| Homex Development | 0.0 | $485k | 614k | 0.79 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.1M | 37k | 30.28 | |
| Sierra Wireless | 0.0 | $545k | 27k | 20.16 | |
| Ocean Shore Holding | 0.0 | $1.2M | 81k | 14.64 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 31k | 36.62 | |
| Simplicity Ban | 0.0 | $489k | 28k | 17.41 | |
| Mobile TeleSystems OJSC | 0.0 | $384k | 19k | 19.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $300k | 21k | 14.63 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $238k | 15k | 15.61 | |
| RadioShack Corporation | 0.0 | $10k | 11k | 0.96 | |
| Energizer Holdings | 0.0 | $220k | 1.8k | 122.22 | |
| Callaway Golf Company (MODG) | 0.0 | $195k | 23k | 8.32 | |
| Hewlett-Packard Company | 0.0 | $214k | 6.4k | 33.65 | |
| Apollo | 0.0 | $239k | 7.7k | 31.22 | |
| International Speedway Corporation | 0.0 | $314k | 13k | 24.20 | |
| Advance Auto Parts (AAP) | 0.0 | $274k | 2.0k | 135.04 | |
| Sohu | 0.0 | $376k | 6.5k | 57.74 | |
| Juniper Networks (JNPR) | 0.0 | $236k | 9.6k | 24.58 | |
| Intevac (IVAC) | 0.0 | $90k | 11k | 8.05 | |
| JAKKS Pacific | 0.0 | $381k | 49k | 7.73 | |
| Marvell Technology Group | 0.0 | $229k | 16k | 14.31 | |
| Maxwell Technologies | 0.0 | $351k | 23k | 15.13 | |
| TeleCommunication Systems | 0.0 | $122k | 37k | 3.29 | |
| Triple-S Management | 0.0 | $392k | 31k | 12.85 | |
| ESSA Ban (ESSA) | 0.0 | $302k | 27k | 11.15 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $343k | 26k | 13.04 | |
| Silver Standard Res | 0.0 | $128k | 15k | 8.65 | |
| Cutera (CUTR) | 0.0 | $331k | 32k | 10.37 | |
| Comfort Systems USA (FIX) | 0.0 | $282k | 25k | 11.38 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $54k | 15k | 3.60 | |
| Speedway Motorsports | 0.0 | $183k | 16k | 11.53 | |
| Wipro (WIT) | 0.0 | $232k | 20k | 11.90 | |
| Ixia | 0.0 | $281k | 34k | 8.35 | |
| Gulf Resources | 0.0 | $25k | 12k | 2.16 | |
| Miller Industries (MLR) | 0.0 | $290k | 22k | 13.25 | |
| Oclaro | 0.0 | $155k | 70k | 2.20 | |
| AirMedia | 0.0 | $152k | 67k | 2.28 | |
| Great Panther Silver | 0.0 | $47k | 37k | 1.26 | |
| First Connecticut | 0.0 | $184k | 19k | 9.72 | |
| Mcewen Mining | 0.0 | $142k | 49k | 2.87 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $215k | 15k | 14.69 | |
| Beazer Homes Usa (BZH) | 0.0 | $207k | 16k | 13.32 | |
| Star Bulk Carriers | 0.0 | $147k | 11k | 13.01 | |
| Northfield Bancorp (NFBK) | 0.0 | $177k | 22k | 7.92 | |
| Blackberry (BB) | 0.0 | $133k | 13k | 10.23 | |
| United Financial Ban | 0.0 | $147k | 11k | 13.54 |
