Brandes Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 4.7 | $329M | 43M | 7.58 | |
| Embraer S A (ERJ) | 3.4 | $237M | 6.4M | 36.86 | |
| Citigroup (C) | 3.3 | $236M | 4.4M | 54.11 | |
| Tim Participacoes Sa- | 2.9 | $207M | 9.3M | 22.21 | |
| State Street Corporation (STT) | 2.9 | $202M | 2.6M | 78.50 | |
| Pfizer (PFE) | 2.8 | $195M | 6.3M | 31.15 | |
| Express Scripts Holding | 2.6 | $187M | 2.2M | 84.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $182M | 3.9M | 46.45 | |
| Telefonica Brasil Sa | 2.5 | $178M | 10M | 17.67 | |
| Corning Incorporated (GLW) | 2.5 | $174M | 7.6M | 22.93 | |
| Cemex SAB de CV (CX) | 2.3 | $165M | 16M | 10.19 | |
| Willis Group Holdings | 2.3 | $165M | 3.7M | 44.81 | |
| PNC Financial Services (PNC) | 2.2 | $156M | 1.7M | 91.23 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $153M | 3.8M | 40.57 | |
| Chesapeake Energy Corporation | 2.1 | $152M | 7.8M | 19.57 | |
| Wells Fargo & Company (WFC) | 2.1 | $148M | 2.7M | 54.82 | |
| Masco Corporation (MAS) | 2.1 | $146M | 5.8M | 25.20 | |
| GlaxoSmithKline | 2.0 | $140M | 3.3M | 42.74 | |
| Western Digital (WDC) | 1.9 | $138M | 1.2M | 110.70 | |
| Pepsi (PEP) | 1.9 | $137M | 1.4M | 94.56 | |
| Merck & Co (MRK) | 1.9 | $131M | 2.3M | 56.79 | |
| China Mobile | 1.8 | $124M | 2.1M | 58.82 | |
| Unilever | 1.7 | $120M | 3.1M | 39.04 | |
| Exelon Corporation (EXC) | 1.7 | $120M | 3.2M | 37.08 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $117M | 2.6M | 45.61 | |
| CRH | 1.6 | $112M | 4.7M | 24.01 | |
| BP (BP) | 1.5 | $109M | 2.9M | 38.12 | |
| Bank of America Corporation (BAC) | 1.5 | $108M | 6.1M | 17.89 | |
| Honda Motor (HMC) | 1.5 | $108M | 3.7M | 29.52 | |
| Ubs Group (UBS) | 1.5 | $105M | 6.2M | 17.05 | |
| America Movil Sab De Cv spon adr l | 1.4 | $102M | 4.6M | 22.18 | |
| Apache Corporation | 1.4 | $101M | 1.6M | 62.67 | |
| Canon (CAJPY) | 1.4 | $99M | 3.1M | 31.66 | |
| Eni S.p.A. (E) | 1.4 | $96M | 2.8M | 34.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $91M | 7.5M | 12.10 | |
| Banco Santander (BSBR) | 1.3 | $89M | 17M | 5.19 | |
| Centrais Eletricas Brasileiras (EBR) | 1.2 | $85M | 40M | 2.14 | |
| Barclays (BCS) | 1.1 | $77M | 5.1M | 15.01 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $73M | 13M | 5.53 | |
| Ternium (TX) | 1.0 | $71M | 4.0M | 17.64 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $70M | 624k | 112.73 | |
| Toyota Motor Corporation (TM) | 1.0 | $68M | 545k | 125.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $66M | 5.9M | 11.18 | |
| Telecom Italia S.p.A. (TIIAY) | 0.9 | $65M | 6.1M | 10.54 | |
| HSBC Holdings (HSBC) | 0.9 | $63M | 1.3M | 47.23 | |
| Pos (PKX) | 0.9 | $63M | 986k | 63.81 | |
| Briggs & Stratton Corporation | 0.8 | $58M | 2.8M | 20.42 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $58M | 9.2M | 6.29 | |
| Orange Sa (ORAN) | 0.8 | $54M | 3.2M | 16.92 | |
| Adecoagro S A (AGRO) | 0.7 | $52M | 6.5M | 8.01 | |
| Aegon | 0.6 | $43M | 5.8M | 7.50 | |
| Companhia Paranaense de Energia | 0.5 | $36M | 2.7M | 13.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $34M | 1.3M | 25.61 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $32M | 5.9M | 5.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 487k | 62.58 | |
| China Yuchai Intl (CYD) | 0.4 | $30M | 1.6M | 18.94 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.4 | $27M | 2.4M | 11.45 | |
| Itron (ITRI) | 0.4 | $26M | 616k | 42.29 | |
| Rent-A-Center (UPBD) | 0.3 | $22M | 597k | 36.32 | |
| Syneron Medical Ltd ord | 0.3 | $22M | 2.3M | 9.33 | |
| Amdocs Ltd ord (DOX) | 0.3 | $22M | 477k | 46.65 | |
| M.D.C. Holdings | 0.3 | $20M | 761k | 26.47 | |
| Baxter International (BAX) | 0.2 | $17M | 238k | 73.29 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 401k | 44.96 | |
| Ingram Micro | 0.2 | $18M | 640k | 27.64 | |
| EMC Corporation | 0.2 | $17M | 571k | 29.74 | |
| Old Republic International Corporation (ORI) | 0.2 | $17M | 1.1M | 14.63 | |
| Chevron Corporation (CVX) | 0.2 | $16M | 144k | 112.18 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 179k | 91.09 | |
| Aaron's | 0.2 | $15M | 487k | 30.57 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 475k | 27.81 | |
| Varian Medical Systems | 0.2 | $13M | 151k | 86.52 | |
| Laboratory Corp. of America Holdings | 0.2 | $13M | 118k | 107.90 | |
| Xilinx | 0.2 | $12M | 287k | 43.29 | |
| Philip Morris International (PM) | 0.2 | $13M | 154k | 81.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 186k | 67.05 | |
| American International (AIG) | 0.2 | $13M | 224k | 56.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 169k | 68.97 | |
| Comcast Corporation | 0.2 | $12M | 204k | 57.57 | |
| Avnet (AVT) | 0.2 | $12M | 282k | 43.02 | |
| Outfront Media (OUT) | 0.2 | $12M | 441k | 26.83 | |
| Sykes Enterprises, Incorporated | 0.1 | $10M | 427k | 23.47 | |
| Avon Products | 0.1 | $9.0M | 958k | 9.39 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 116k | 75.89 | |
| Regions Financial Corporation (RF) | 0.1 | $8.4M | 799k | 10.56 | |
| Celestica | 0.1 | $8.4M | 717k | 11.74 | |
| BB&T Corporation | 0.1 | $8.5M | 220k | 38.89 | |
| Fifth Third Ban (FITB) | 0.1 | $8.5M | 416k | 20.38 | |
| Nortel Inversora | 0.1 | $8.4M | 399k | 20.98 | |
| Verint Systems (VRNT) | 0.1 | $8.3M | 142k | 58.27 | |
| Staples | 0.1 | $8.0M | 440k | 18.12 | |
| Shinhan Financial (SHG) | 0.1 | $7.2M | 179k | 40.39 | |
| KB Financial (KB) | 0.1 | $6.4M | 196k | 32.62 | |
| PetroChina Company | 0.1 | $5.0M | 45k | 110.97 | |
| OmniVision Technologies | 0.1 | $4.0M | 152k | 25.99 | |
| Diageo (DEO) | 0.1 | $3.6M | 31k | 114.09 | |
| St. Joe Company (JOE) | 0.1 | $3.7M | 200k | 18.36 | |
| Lennar Corporation (LEN.B) | 0.1 | $3.4M | 93k | 36.16 | |
| Natuzzi, S.p.A | 0.1 | $3.8M | 2.4M | 1.55 | |
| Capitol Federal Financial (CFFN) | 0.1 | $3.3M | 256k | 12.78 | |
| Sterling Construction Company (STRL) | 0.0 | $2.6M | 412k | 6.39 | |
| Territorial Ban (TBNK) | 0.0 | $2.6M | 120k | 21.55 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.9M | 150k | 19.36 | |
| Charter Fin. | 0.0 | $2.6M | 224k | 11.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.1M | 51k | 41.89 | |
| Home Ban (HBCP) | 0.0 | $1.8M | 79k | 22.94 | |
| People's United Financial | 0.0 | $1.2M | 77k | 15.18 | |
| Invacare Corporation | 0.0 | $1.1M | 66k | 16.76 | |
| Cott Corp | 0.0 | $1.2M | 178k | 6.88 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 36k | 45.20 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.1M | 1.0M | 1.09 | |
| Unilever (UL) | 0.0 | $1.7M | 41k | 40.48 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.5M | 55k | 27.02 | |
| Ocean Shore Holding | 0.0 | $1.2M | 81k | 14.31 | |
| Investors Ban | 0.0 | $1.4M | 138k | 10.42 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $394k | 26k | 15.12 | |
| Uti Worldwide | 0.0 | $912k | 76k | 12.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $412k | 5.5k | 74.50 | |
| Callaway Golf Company (MODG) | 0.0 | $432k | 56k | 7.70 | |
| International Speedway Corporation | 0.0 | $388k | 16k | 24.57 | |
| Resources Connection (RGP) | 0.0 | $569k | 35k | 16.46 | |
| Sohu | 0.0 | $526k | 9.9k | 53.23 | |
| Orion Marine (ORN) | 0.0 | $634k | 57k | 11.04 | |
| Houston Wire & Cable Company | 0.0 | $416k | 35k | 11.97 | |
| National Western Life Insurance Company | 0.0 | $458k | 2.3k | 198.10 | |
| Comfort Systems USA (FIX) | 0.0 | $672k | 39k | 17.12 | |
| Ixia | 0.0 | $626k | 56k | 11.25 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $487k | 38k | 12.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $985k | 28k | 35.71 | |
| Simplicity Ban | 0.0 | $468k | 27k | 17.15 | |
| Comverse | 0.0 | $551k | 29k | 18.75 | |
| Mobile TeleSystems OJSC | 0.0 | $160k | 22k | 7.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $207k | 3.6k | 57.50 | |
| XenoPort | 0.0 | $173k | 20k | 8.78 | |
| Forest Oil Corporation | 0.0 | $3.0k | 14k | 0.21 | |
| Universal Corporation (UVV) | 0.0 | $281k | 9.0k | 31.27 | |
| Energizer Holdings | 0.0 | $234k | 1.8k | 128.57 | |
| Hewlett-Packard Company | 0.0 | $255k | 6.4k | 40.09 | |
| Total (TTE) | 0.0 | $295k | 5.8k | 51.22 | |
| Advance Auto Parts (AAP) | 0.0 | $299k | 1.9k | 159.13 | |
| JAKKS Pacific | 0.0 | $233k | 34k | 6.77 | |
| Sigma Designs | 0.0 | $227k | 31k | 7.39 | |
| TeleCommunication Systems | 0.0 | $116k | 37k | 3.13 | |
| Blyth | 0.0 | $167k | 18k | 9.17 | |
| Novatel Wireless | 0.0 | $171k | 53k | 3.21 | |
| China Green Agriculture | 0.0 | $22k | 15k | 1.52 | |
| American Apparel | 0.0 | $41k | 40k | 1.02 | |
| British American Tobac (BTI) | 0.0 | $251k | 2.3k | 107.63 | |
| ESSA Ban (ESSA) | 0.0 | $305k | 25k | 12.00 | |
| Cutera (CUTR) | 0.0 | $320k | 30k | 10.66 | |
| Miller Industries (MLR) | 0.0 | $262k | 20k | 12.83 | |
| Sorl Auto Parts | 0.0 | $38k | 10k | 3.72 | |
| Silvercorp Metals (SVM) | 0.0 | $23k | 18k | 1.30 | |
| Education Management (EDMCQ) | 0.0 | $3.0k | 19k | 0.16 | |
| Great Panther Silver | 0.0 | $16k | 26k | 0.61 | |
| First Connecticut | 0.0 | $183k | 19k | 9.80 | |
| Northfield Bancorp (NFBK) | 0.0 | $192k | 22k | 8.82 | |
| Utstarcom Holdings | 0.0 | $122k | 43k | 2.82 | |
| Blackberry (BB) | 0.0 | $143k | 13k | 11.00 | |
| United Financial Ban | 0.0 | $324k | 23k | 14.37 | |
| Hc2 Holdings | 0.0 | $174k | 21k | 8.45 | |
| Citizens Financial (CFG) | 0.0 | $283k | 11k | 24.82 |
