Brandes Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 4.8 | $361M | 24M | 14.90 | |
| America Movil Sab De Cv spon adr l | 3.9 | $292M | 12M | 25.20 | |
| Tim Participacoes Sa- | 3.6 | $270M | 10M | 26.20 | |
| Embraer S A (ERJ) | 3.5 | $264M | 6.7M | 39.22 | |
| Citigroup (C) | 3.1 | $229M | 4.4M | 51.82 | |
| State Street Corporation (STT) | 2.9 | $215M | 2.9M | 73.61 | |
| Telefonica Brasil Sa | 2.7 | $203M | 10M | 19.67 | |
| Pepsi (PEP) | 2.6 | $193M | 2.1M | 93.09 | |
| Cemex SAB de CV (CX) | 2.5 | $192M | 15M | 13.04 | |
| Pfizer (PFE) | 2.5 | $185M | 6.3M | 29.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $185M | 4.0M | 46.36 | |
| Masco Corporation (MAS) | 2.2 | $166M | 6.9M | 23.92 | |
| Express Scripts Holding | 2.1 | $159M | 2.3M | 70.63 | |
| GlaxoSmithKline | 2.1 | $157M | 3.4M | 45.97 | |
| Willis Group Holdings | 2.0 | $153M | 3.7M | 41.40 | |
| Chesapeake Energy Corporation | 2.0 | $153M | 6.7M | 22.99 | |
| Eli Lilly & Co. (LLY) | 2.0 | $149M | 2.3M | 64.85 | |
| PNC Financial Services (PNC) | 1.9 | $145M | 1.7M | 85.58 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $145M | 3.7M | 38.73 | |
| Wells Fargo & Company (WFC) | 1.9 | $143M | 2.8M | 51.87 | |
| Western Digital (WDC) | 1.9 | $141M | 1.4M | 97.32 | |
| Corning Incorporated (GLW) | 1.8 | $138M | 7.1M | 19.34 | |
| Merck & Co (MRK) | 1.8 | $138M | 2.3M | 59.28 | |
| BP (BP) | 1.7 | $130M | 3.0M | 43.95 | |
| China Mobile | 1.7 | $128M | 2.2M | 58.75 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $127M | 2.2M | 56.43 | |
| Eni S.p.A. (E) | 1.7 | $127M | 2.7M | 47.25 | |
| Unilever | 1.7 | $126M | 3.2M | 39.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $122M | 12M | 10.32 | |
| Exelon Corporation (EXC) | 1.5 | $113M | 3.3M | 34.09 | |
| Ubs Ag Cmn | 1.5 | $113M | 6.5M | 17.37 | |
| Honda Motor (HMC) | 1.4 | $109M | 3.2M | 34.28 | |
| Canon (CAJPY) | 1.4 | $107M | 3.3M | 32.59 | |
| Bank of America Corporation (BAC) | 1.4 | $104M | 6.1M | 17.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $101M | 8.1M | 12.59 | |
| Centrais Eletricas Brasileiras (EBR) | 1.3 | $99M | 37M | 2.70 | |
| CRH | 1.3 | $99M | 4.3M | 22.81 | |
| Banco Santander (BSBR) | 1.2 | $92M | 14M | 6.69 | |
| Toyota Motor Corporation (TM) | 1.1 | $82M | 697k | 117.53 | |
| Pos (PKX) | 1.1 | $81M | 1.1M | 75.90 | |
| Barclays (BCS) | 1.1 | $80M | 5.4M | 14.81 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $79M | 14M | 5.61 | |
| Telecom Italia S.p.A. (TIIAY) | 1.1 | $79M | 6.9M | 11.44 | |
| HSBC Holdings (HSBC) | 0.9 | $70M | 1.4M | 50.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $66M | 2.1M | 31.11 | |
| Briggs & Stratton Corporation | 0.7 | $50M | 2.8M | 18.02 | |
| Adecoagro S A (AGRO) | 0.6 | $48M | 5.4M | 8.80 | |
| Orange Sa (ORAN) | 0.6 | $48M | 3.2M | 14.74 | |
| Aegon | 0.6 | $46M | 5.5M | 8.22 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $43M | 403k | 107.28 | |
| Companhia Paranaense de Energia | 0.5 | $37M | 2.5M | 14.71 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.4 | $31M | 2.3M | 13.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 482k | 60.24 | |
| China Yuchai Intl (CYD) | 0.4 | $29M | 1.6M | 18.55 | |
| Rent-A-Center (UPBD) | 0.4 | $27M | 880k | 30.35 | |
| Itron (ITRI) | 0.3 | $24M | 621k | 39.31 | |
| Syneron Medical Ltd ord | 0.3 | $23M | 2.3M | 10.02 | |
| Amdocs Ltd ord (DOX) | 0.3 | $22M | 473k | 45.88 | |
| Baxter International (BAX) | 0.2 | $16M | 225k | 71.77 | |
| Laboratory Corp. of America Holdings | 0.2 | $17M | 166k | 101.75 | |
| EMC Corporation | 0.2 | $17M | 576k | 29.26 | |
| Old Republic International Corporation (ORI) | 0.2 | $16M | 1.1M | 14.28 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $16M | 1.9M | 8.11 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 129k | 119.32 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 181k | 83.74 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 390k | 38.28 | |
| Ternium (TX) | 0.2 | $15M | 636k | 23.75 | |
| Ingram Micro | 0.2 | $15M | 564k | 25.81 | |
| Verint Systems (VRNT) | 0.2 | $14M | 250k | 55.61 | |
| Apache Corporation | 0.2 | $13M | 136k | 93.86 | |
| Target Corporation (TGT) | 0.2 | $13M | 201k | 62.68 | |
| Philip Morris International (PM) | 0.2 | $12M | 146k | 83.39 | |
| Varian Medical Systems | 0.2 | $12M | 146k | 80.12 | |
| Comcast Corporation | 0.1 | $11M | 205k | 53.50 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 440k | 25.17 | |
| Sykes Enterprises, Incorporated | 0.1 | $11M | 562k | 19.98 | |
| American International (AIG) | 0.1 | $11M | 204k | 54.02 | |
| Cbs Outdoor Americas | 0.1 | $11M | 377k | 29.94 | |
| Avon Products | 0.1 | $10M | 815k | 12.60 | |
| KB Financial (KB) | 0.1 | $9.5M | 263k | 36.22 | |
| Shinhan Financial (SHG) | 0.1 | $8.9M | 195k | 45.46 | |
| BB&T Corporation | 0.1 | $8.0M | 216k | 37.21 | |
| Nortel Inversora | 0.1 | $8.3M | 368k | 22.42 | |
| Regions Financial Corporation (RF) | 0.1 | $7.4M | 738k | 10.04 | |
| Xilinx | 0.1 | $7.3M | 172k | 42.36 | |
| Celestica | 0.1 | $7.2M | 707k | 10.15 | |
| Fifth Third Ban (FITB) | 0.1 | $7.8M | 392k | 20.02 | |
| Staples | 0.1 | $6.8M | 564k | 12.10 | |
| Aaron's | 0.1 | $6.2M | 254k | 24.32 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.2M | 195k | 32.01 | |
| M.D.C. Holdings | 0.1 | $5.8M | 230k | 25.33 | |
| Natuzzi, S.p.A | 0.1 | $5.0M | 2.4M | 2.03 | |
| Diageo (DEO) | 0.1 | $3.6M | 31k | 115.41 | |
| St. Joe Company (JOE) | 0.1 | $3.7M | 196k | 18.93 | |
| PetroChina Company | 0.1 | $4.0M | 31k | 128.51 | |
| OmniVision Technologies | 0.1 | $4.0M | 152k | 26.47 | |
| Ixia | 0.0 | $2.9M | 313k | 9.14 | |
| Sterling Construction Company (STRL) | 0.0 | $2.9M | 382k | 7.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0M | 256k | 11.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 52k | 38.03 | |
| Orion Marine (ORN) | 0.0 | $2.0M | 199k | 9.98 | |
| Territorial Ban (TBNK) | 0.0 | $2.4M | 118k | 20.29 | |
| Visteon Corporation (VC) | 0.0 | $2.4M | 25k | 97.25 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.4M | 145k | 16.78 | |
| Charter Fin. | 0.0 | $2.4M | 222k | 10.69 | |
| People's United Financial | 0.0 | $1.2M | 80k | 14.47 | |
| Cott Corp | 0.0 | $1.2M | 178k | 6.87 | |
| Unilever (UL) | 0.0 | $1.8M | 42k | 41.91 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.5M | 52k | 28.59 | |
| Home Ban (HBCP) | 0.0 | $1.8M | 80k | 22.71 | |
| Ocean Shore Holding | 0.0 | $1.2M | 81k | 14.39 | |
| Investors Ban | 0.0 | $1.3M | 134k | 9.39 | |
| Uti Worldwide | 0.0 | $1.1M | 99k | 10.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $788k | 11k | 74.46 | |
| Callaway Golf Company (MODG) | 0.0 | $404k | 56k | 7.26 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.1M | 1.0M | 1.08 | |
| Sohu | 0.0 | $426k | 8.5k | 50.22 | |
| Triple-S Management | 0.0 | $649k | 33k | 19.87 | |
| Houston Wire & Cable Company | 0.0 | $428k | 36k | 11.95 | |
| National Western Life Insurance Company | 0.0 | $444k | 2.4k | 184.46 | |
| CRA International (CRAI) | 0.0 | $472k | 26k | 18.03 | |
| Comfort Systems USA (FIX) | 0.0 | $524k | 39k | 13.54 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $519k | 36k | 14.32 | |
| Alexander & Baldwin (ALEX) | 0.0 | $931k | 28k | 32.82 | |
| Simplicity Ban | 0.0 | $469k | 28k | 16.79 | |
| Mobile TeleSystems OJSC | 0.0 | $332k | 22k | 14.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $248k | 19k | 13.16 | |
| Forest Oil Corporation | 0.0 | $17k | 14k | 1.20 | |
| Energizer Holdings | 0.0 | $222k | 1.8k | 123.33 | |
| Hewlett-Packard Company | 0.0 | $226k | 6.4k | 35.53 | |
| International Speedway Corporation | 0.0 | $292k | 13k | 22.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | 4.2k | 47.73 | |
| Advance Auto Parts (AAP) | 0.0 | $251k | 1.9k | 130.12 | |
| Resources Connection (RGP) | 0.0 | $350k | 25k | 13.96 | |
| JAKKS Pacific | 0.0 | $343k | 48k | 7.09 | |
| Sigma Designs | 0.0 | $132k | 31k | 4.30 | |
| TeleCommunication Systems | 0.0 | $104k | 37k | 2.80 | |
| Amedisys (AMED) | 0.0 | $223k | 16k | 14.10 | |
| China Green Agriculture | 0.0 | $29k | 15k | 2.01 | |
| American Superconductor Corporation | 0.0 | $149k | 106k | 1.41 | |
| American Apparel | 0.0 | $33k | 40k | 0.82 | |
| British American Tobac (BTI) | 0.0 | $214k | 1.9k | 113.29 | |
| ESSA Ban (ESSA) | 0.0 | $295k | 26k | 11.28 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $337k | 26k | 12.81 | |
| Silver Standard Res | 0.0 | $90k | 15k | 6.08 | |
| Cutera (CUTR) | 0.0 | $312k | 31k | 10.12 | |
| Miller Industries (MLR) | 0.0 | $220k | 21k | 10.56 | |
| Sorl Auto Parts | 0.0 | $44k | 10k | 4.31 | |
| Silvercorp Metals (SVM) | 0.0 | $28k | 18k | 1.58 | |
| Amicus Therapeutics (FOLD) | 0.0 | $218k | 37k | 5.94 | |
| Education Management (EDMCQ) | 0.0 | $20k | 19k | 1.07 | |
| AirMedia | 0.0 | $116k | 67k | 1.74 | |
| Great Panther Silver | 0.0 | $27k | 26k | 1.04 | |
| First Connecticut | 0.0 | $170k | 19k | 8.87 | |
| Mcewen Mining | 0.0 | $97k | 49k | 1.96 | |
| Star Bulk Carriers | 0.0 | $125k | 11k | 11.06 | |
| Northfield Bancorp (NFBK) | 0.0 | $184k | 22k | 8.23 | |
| Utstarcom Holdings | 0.0 | $141k | 47k | 3.03 | |
| Blackberry (BB) | 0.0 | $129k | 13k | 9.92 | |
| United Financial Ban | 0.0 | $294k | 23k | 12.69 |
