Brandes Investment Partners as of March 31, 2015
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 182 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 5.3 | $384M | 60M | 6.36 | |
| Embraer S A (ERJ) | 4.2 | $305M | 9.9M | 30.75 | |
| Cemex SAB de CV (CX) | 3.7 | $266M | 28M | 9.47 | |
| Citigroup (C) | 3.0 | $218M | 4.2M | 51.52 | |
| Pfizer (PFE) | 2.9 | $213M | 6.1M | 34.79 | |
| Express Scripts Holding | 2.6 | $187M | 2.1M | 86.77 | |
| State Street Corporation (STT) | 2.5 | $184M | 2.5M | 73.53 | |
| GlaxoSmithKline | 2.5 | $179M | 3.9M | 46.15 | |
| Willis Group Holdings | 2.4 | $177M | 3.7M | 48.18 | |
| Microsoft Corporation (MSFT) | 2.2 | $159M | 3.9M | 40.65 | |
| Tim Participacoes Sa- | 2.2 | $158M | 9.5M | 16.58 | |
| PNC Financial Services (PNC) | 2.1 | $155M | 1.7M | 93.24 | |
| Corning Incorporated (GLW) | 2.1 | $154M | 6.8M | 22.68 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $148M | 3.7M | 40.24 | |
| Telefonica Brasil Sa | 2.0 | $146M | 9.5M | 15.29 | |
| Masco Corporation (MAS) | 2.0 | $143M | 5.4M | 26.70 | |
| Honda Motor (HMC) | 2.0 | $143M | 4.4M | 32.76 | |
| Wells Fargo & Company (WFC) | 2.0 | $142M | 2.6M | 54.40 | |
| Chesapeake Energy Corporation | 1.9 | $137M | 9.7M | 14.16 | |
| Pepsi (PEP) | 1.8 | $131M | 1.4M | 95.62 | |
| Merck & Co (MRK) | 1.8 | $128M | 2.2M | 57.48 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $127M | 2.6M | 49.44 | |
| American International (AIG) | 1.8 | $127M | 2.3M | 54.79 | |
| Eni S.p.A. (E) | 1.7 | $122M | 3.5M | 34.61 | |
| BP (BP) | 1.7 | $121M | 3.1M | 39.11 | |
| Ubs Group (UBS) | 1.6 | $119M | 6.3M | 18.77 | |
| Western Digital (WDC) | 1.5 | $109M | 1.2M | 91.01 | |
| Canon (CAJPY) | 1.5 | $109M | 3.1M | 35.37 | |
| Exelon Corporation (EXC) | 1.5 | $106M | 3.2M | 33.61 | |
| Ternium (TX) | 1.4 | $105M | 5.8M | 18.07 | |
| Banco Santander (BSBR) | 1.4 | $104M | 24M | 4.41 | |
| Xilinx | 1.4 | $102M | 2.4M | 42.30 | |
| China Mobile | 1.4 | $100M | 1.5M | 65.03 | |
| Apache Corporation | 1.3 | $96M | 1.6M | 60.33 | |
| CRH | 1.3 | $93M | 3.6M | 26.19 | |
| Bank of America Corporation (BAC) | 1.3 | $92M | 6.0M | 15.39 | |
| America Movil Sab De Cv spon adr l | 1.2 | $87M | 4.0M | 21.98 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $85M | 14M | 6.22 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $85M | 840k | 100.97 | |
| Centrais Eletricas Brasileiras (EBR) | 1.1 | $82M | 45M | 1.81 | |
| HSBC Holdings (HSBC) | 1.1 | $79M | 1.8M | 42.59 | |
| Barclays (BCS) | 1.1 | $76M | 5.2M | 14.57 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $74M | 14M | 5.42 | |
| Telecom Italia S.p.A. (TIIAY) | 1.0 | $70M | 6.0M | 11.61 | |
| Adecoagro S A (AGRO) | 0.9 | $69M | 6.8M | 10.22 | |
| Pos (PKX) | 0.8 | $60M | 1.1M | 54.66 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.8 | $58M | 6.5M | 8.97 | |
| Briggs & Stratton Corporation | 0.8 | $57M | 2.8M | 20.54 | |
| Aegon | 0.7 | $52M | 6.6M | 7.93 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $48M | 9.6M | 4.93 | |
| Orange Sa (ORAN) | 0.7 | $47M | 2.9M | 16.01 | |
| Toyota Motor Corporation (TM) | 0.6 | $40M | 285k | 139.89 | |
| Companhia Paranaense de Energia | 0.5 | $36M | 3.5M | 10.48 | |
| China Yuchai Intl (CYD) | 0.4 | $30M | 1.5M | 19.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $29M | 2.3M | 12.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $28M | 460k | 60.58 | |
| Unilever | 0.4 | $27M | 645k | 41.76 | |
| M.D.C. Holdings | 0.3 | $26M | 899k | 28.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $25M | 1.9M | 12.67 | |
| Amdocs Ltd ord (DOX) | 0.3 | $24M | 438k | 54.41 | |
| Companhia Brasileira de Distrib. | 0.3 | $23M | 785k | 29.82 | |
| Itron (ITRI) | 0.3 | $22M | 598k | 36.51 | |
| Ingram Micro | 0.3 | $20M | 808k | 25.12 | |
| St. Joe Company (JOE) | 0.2 | $18M | 985k | 18.56 | |
| Old Republic International Corporation (ORI) | 0.2 | $17M | 1.1M | 14.94 | |
| Baxter International (BAX) | 0.2 | $16M | 230k | 68.50 | |
| Philip Morris International (PM) | 0.2 | $16M | 209k | 75.33 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 372k | 43.14 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 144k | 104.98 | |
| EMC Corporation | 0.2 | $15M | 568k | 25.56 | |
| Rent-A-Center (UPBD) | 0.2 | $14M | 501k | 27.44 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 168k | 81.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 175k | 76.83 | |
| Enersis | 0.2 | $14M | 861k | 16.26 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 445k | 27.53 | |
| Varian Medical Systems | 0.2 | $13M | 133k | 94.06 | |
| Avnet (AVT) | 0.2 | $12M | 263k | 44.50 | |
| Outfront Media (OUT) | 0.2 | $12M | 387k | 29.92 | |
| Comcast Corporation | 0.1 | $11M | 192k | 56.08 | |
| Syneron Medical Ltd ord | 0.1 | $11M | 866k | 12.38 | |
| Sykes Enterprises, Incorporated | 0.1 | $10M | 404k | 24.85 | |
| Brink's Company (BCO) | 0.1 | $9.5M | 343k | 27.63 | |
| Nortel Inversora | 0.1 | $9.6M | 426k | 22.58 | |
| Fifth Third Ban (FITB) | 0.1 | $8.5M | 452k | 18.85 | |
| Verint Systems (VRNT) | 0.1 | $8.5M | 137k | 61.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 107k | 72.65 | |
| BB&T Corporation | 0.1 | $7.9M | 203k | 38.99 | |
| Avon Products | 0.1 | $7.0M | 879k | 7.99 | |
| Regions Financial Corporation (RF) | 0.1 | $7.3M | 774k | 9.45 | |
| Aaron's | 0.1 | $7.6M | 267k | 28.31 | |
| Shinhan Financial (SHG) | 0.1 | $6.5M | 174k | 37.30 | |
| KB Financial (KB) | 0.1 | $6.4M | 183k | 35.14 | |
| PetroChina Company | 0.1 | $4.8M | 44k | 111.20 | |
| Mobile TeleSystems OJSC | 0.1 | $4.3M | 427k | 10.10 | |
| Natuzzi, S.p.A | 0.1 | $4.1M | 2.4M | 1.70 | |
| OmniVision Technologies | 0.1 | $4.5M | 169k | 26.36 | |
| Diageo (DEO) | 0.1 | $3.3M | 30k | 110.55 | |
| Territorial Ban (TBNK) | 0.0 | $2.9M | 120k | 23.75 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.1M | 247k | 12.50 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.7M | 152k | 17.73 | |
| Charter Fin. | 0.0 | $2.6M | 225k | 11.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 49k | 41.09 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.8M | 62k | 29.83 | |
| Sterling Construction Company (STRL) | 0.0 | $1.9M | 417k | 4.52 | |
| People's United Financial | 0.0 | $1.1M | 74k | 15.19 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 35k | 47.65 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.1M | 1.0M | 1.06 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.7M | 80k | 20.76 | |
| Home Ban (HBCP) | 0.0 | $1.7M | 80k | 21.28 | |
| Ocean Shore Holding | 0.0 | $1.2M | 81k | 14.72 | |
| Investors Ban | 0.0 | $1.5M | 137k | 10.97 | |
| Uti Worldwide | 0.0 | $637k | 52k | 12.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $363k | 4.9k | 74.39 | |
| Invacare Corporation | 0.0 | $616k | 32k | 19.38 | |
| Callaway Golf Company (MODG) | 0.0 | $546k | 57k | 9.54 | |
| Credit Suisse Group | 0.0 | $621k | 23k | 26.95 | |
| Total (TTE) | 0.0 | $781k | 16k | 49.63 | |
| International Speedway Corporation | 0.0 | $450k | 17k | 25.93 | |
| Resources Connection (RGP) | 0.0 | $603k | 35k | 17.49 | |
| Sohu | 0.0 | $526k | 9.9k | 53.31 | |
| Orion Marine (ORN) | 0.0 | $524k | 59k | 8.86 | |
| Houston Wire & Cable Company | 0.0 | $438k | 45k | 9.74 | |
| National Western Life Insurance Company | 0.0 | $434k | 2.3k | 187.23 | |
| Babcock & Wilcox | 0.0 | $636k | 20k | 32.07 | |
| Homestreet (HMST) | 0.0 | $509k | 28k | 18.31 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $396k | 41k | 9.69 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 27k | 39.20 | |
| Cencosud S A | 0.0 | $801k | 114k | 7.03 | |
| Citizens Financial (CFG) | 0.0 | $643k | 27k | 24.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $224k | 3.6k | 62.22 | |
| XenoPort | 0.0 | $140k | 20k | 7.11 | |
| Gold Fields (GFI) | 0.0 | $154k | 38k | 4.01 | |
| Winnebago Industries (WGO) | 0.0 | $284k | 20k | 14.22 | |
| Universal Corporation (UVV) | 0.0 | $323k | 11k | 29.99 | |
| Cott Corp | 0.0 | $184k | 20k | 9.39 | |
| Energizer Holdings | 0.0 | $251k | 1.8k | 137.91 | |
| Meadowbrook Insurance | 0.0 | $166k | 20k | 8.51 | |
| ITT Educational Services (ESINQ) | 0.0 | $70k | 10k | 6.75 | |
| Aeropostale | 0.0 | $40k | 12k | 3.45 | |
| Energy Xxi | 0.0 | $42k | 12k | 3.65 | |
| Walter Energy | 0.0 | $15k | 24k | 0.63 | |
| Quantum Corporation | 0.0 | $112k | 70k | 1.60 | |
| JAKKS Pacific | 0.0 | $241k | 35k | 6.85 | |
| Sigma Designs | 0.0 | $247k | 31k | 8.05 | |
| TeleCommunication Systems | 0.0 | $142k | 37k | 3.83 | |
| Blyth | 0.0 | $165k | 22k | 7.58 | |
| Imation | 0.0 | $44k | 11k | 4.03 | |
| Key Energy Services | 0.0 | $39k | 21k | 1.83 | |
| Novatel Wireless | 0.0 | $256k | 53k | 4.81 | |
| Alaska Communications Systems | 0.0 | $30k | 18k | 1.66 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $165k | 35k | 4.71 | |
| Taseko Cad (TGB) | 0.0 | $19k | 30k | 0.64 | |
| American Apparel | 0.0 | $28k | 40k | 0.70 | |
| British American Tobac (BTI) | 0.0 | $274k | 2.6k | 103.91 | |
| ESSA Ban (ESSA) | 0.0 | $335k | 26k | 12.86 | |
| Frontline Limited Usd2.5 | 0.0 | $119k | 53k | 2.23 | |
| bebe stores | 0.0 | $142k | 39k | 3.63 | |
| Comfort Systems USA (FIX) | 0.0 | $290k | 21k | 13.69 | |
| Rigel Pharmaceuticals | 0.0 | $160k | 45k | 3.58 | |
| Ixia | 0.0 | $134k | 17k | 7.88 | |
| Warren Resources | 0.0 | $18k | 21k | 0.87 | |
| Allied Nevada Gold | 0.0 | $2.9k | 29k | 0.10 | |
| Cambium Learning | 0.0 | $47k | 15k | 3.13 | |
| Endeavour Silver Corp (EXK) | 0.0 | $27k | 14k | 1.89 | |
| Silvercorp Metals (SVM) | 0.0 | $23k | 20k | 1.17 | |
| Towerstream Corporation | 0.0 | $73k | 34k | 2.15 | |
| Apricus Bioscience | 0.0 | $100k | 54k | 1.87 | |
| Great Panther Silver | 0.0 | $27k | 46k | 0.59 | |
| First Connecticut | 0.0 | $180k | 19k | 9.40 | |
| Lifevantage | 0.0 | $19k | 24k | 0.79 | |
| Microvision Inc Del (MVIS) | 0.0 | $86k | 25k | 3.44 | |
| Stereotaxis (STXS) | 0.0 | $82k | 40k | 2.05 | |
| China Bak Battery | 0.0 | $53k | 15k | 3.53 | |
| Northfield Bancorp (NFBK) | 0.0 | $194k | 20k | 9.67 | |
| Utstarcom Holdings | 0.0 | $116k | 44k | 2.64 | |
| Fibrocell Science | 0.0 | $102k | 23k | 4.51 | |
| Echo Therapeutics | 0.0 | $72k | 34k | 2.12 | |
| Cytokinetics (CYTK) | 0.0 | $124k | 18k | 6.78 | |
| Cosiinccomnewadded | 0.0 | $106k | 40k | 2.65 | |
| United Financial Ban | 0.0 | $284k | 23k | 12.41 | |
| Lion Biotechnologies | 0.0 | $213k | 18k | 12.10 | |
| Hc2 Holdings | 0.0 | $226k | 21k | 10.97 |
