Brandes Investment Partners as of June 30, 2015
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 6.3 | $491M | 60M | 8.16 | |
| Embraer S A (ERJ) | 4.5 | $349M | 12M | 30.29 | |
| Cemex SAB de CV (CX) | 3.5 | $272M | 30M | 9.16 | |
| Citigroup (C) | 3.1 | $241M | 4.4M | 55.24 | |
| Pfizer (PFE) | 2.6 | $203M | 6.1M | 33.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $196M | 4.4M | 44.15 | |
| State Street Corporation (STT) | 2.5 | $193M | 2.5M | 77.00 | |
| Express Scripts Holding | 2.5 | $192M | 2.2M | 88.94 | |
| Willis Group Holdings | 2.4 | $183M | 3.9M | 46.90 | |
| GlaxoSmithKline | 2.3 | $180M | 4.3M | 41.65 | |
| Telefonica Brasil Sa | 2.1 | $166M | 12M | 13.93 | |
| Tim Participacoes Sa- | 2.1 | $165M | 10M | 16.36 | |
| Merck & Co (MRK) | 2.1 | $160M | 2.8M | 56.93 | |
| PNC Financial Services (PNC) | 2.0 | $157M | 1.6M | 95.65 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $151M | 3.6M | 41.97 | |
| American International (AIG) | 1.9 | $149M | 2.4M | 61.82 | |
| Honda Motor (HMC) | 1.9 | $147M | 4.5M | 32.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $144M | 2.6M | 56.24 | |
| Banco Santander (BSBR) | 1.8 | $140M | 26M | 5.44 | |
| Corning Incorporated (GLW) | 1.7 | $135M | 6.8M | 19.73 | |
| BP (BP) | 1.7 | $131M | 3.3M | 39.96 | |
| Eni S.p.A. (E) | 1.7 | $130M | 3.6M | 35.58 | |
| Pepsi (PEP) | 1.7 | $129M | 1.4M | 93.34 | |
| Ubs Group (UBS) | 1.7 | $129M | 6.1M | 21.20 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $127M | 2.6M | 49.53 | |
| Western Digital (WDC) | 1.6 | $126M | 1.6M | 78.42 | |
| Ternium (TX) | 1.6 | $124M | 7.1M | 17.31 | |
| Chesapeake Energy Corporation | 1.5 | $114M | 10M | 11.17 | |
| China Mobile | 1.4 | $110M | 1.7M | 64.09 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $110M | 1.3M | 82.59 | |
| Xilinx | 1.4 | $106M | 2.4M | 44.16 | |
| Bank of America Corporation (BAC) | 1.3 | $104M | 6.1M | 17.02 | |
| Exelon Corporation (EXC) | 1.3 | $104M | 3.3M | 31.42 | |
| CRH | 1.3 | $101M | 3.6M | 28.11 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $99M | 14M | 7.22 | |
| Apache Corporation | 1.2 | $96M | 1.7M | 57.63 | |
| Masco Corporation (MAS) | 1.2 | $94M | 3.5M | 26.67 | |
| America Movil Sab De Cv spon adr l | 1.2 | $91M | 4.3M | 21.31 | |
| Barclays (BCS) | 1.1 | $89M | 5.4M | 16.44 | |
| Centrais Eletricas Brasileiras (EBR) | 1.1 | $89M | 47M | 1.88 | |
| HSBC Holdings (HSBC) | 1.1 | $86M | 1.9M | 44.81 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $86M | 17M | 5.18 | |
| Canon (CAJPY) | 1.1 | $84M | 2.6M | 32.41 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.0 | $78M | 8.0M | 9.79 | |
| Briggs & Stratton Corporation | 0.8 | $66M | 3.4M | 19.26 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $65M | 12M | 5.26 | |
| Pos (PKX) | 0.8 | $62M | 1.3M | 49.09 | |
| Telecom Italia S.p.A. (TIIAY) | 0.7 | $57M | 4.5M | 12.72 | |
| Aegon | 0.7 | $56M | 7.5M | 7.40 | |
| Companhia Paranaense de Energia | 0.7 | $56M | 4.9M | 11.42 | |
| Orange Sa (ORAN) | 0.7 | $53M | 3.5M | 15.36 | |
| Adecoagro S A (AGRO) | 0.6 | $50M | 5.4M | 9.22 | |
| Shinhan Financial (SHG) | 0.6 | $46M | 1.2M | 37.06 | |
| Toyota Motor Corporation (TM) | 0.5 | $37M | 278k | 133.75 | |
| Companhia Brasileira de Distrib. | 0.5 | $36M | 1.5M | 23.67 | |
| Unilever | 0.4 | $28M | 660k | 41.84 | |
| M.D.C. Holdings | 0.4 | $28M | 921k | 29.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $27M | 2.6M | 10.44 | |
| St. Joe Company (JOE) | 0.3 | $26M | 1.7M | 15.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 365k | 67.77 | |
| China Yuchai Intl (CYD) | 0.3 | $25M | 1.5M | 16.70 | |
| Amdocs Ltd ord (DOX) | 0.3 | $23M | 425k | 54.58 | |
| Itron (ITRI) | 0.3 | $21M | 615k | 34.45 | |
| Ingram Micro | 0.3 | $21M | 824k | 25.03 | |
| Baxter International (BAX) | 0.2 | $17M | 242k | 69.93 | |
| Philip Morris International (PM) | 0.2 | $17M | 209k | 80.15 | |
| Old Republic International Corporation (ORI) | 0.2 | $17M | 1.1M | 15.63 | |
| Enersis | 0.2 | $15M | 959k | 15.83 | |
| Rent-A-Center (UPBD) | 0.2 | $15M | 530k | 28.35 | |
| EMC Corporation | 0.2 | $15M | 565k | 26.39 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 364k | 40.30 | |
| Chevron Corporation (CVX) | 0.2 | $14M | 147k | 96.45 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 168k | 78.27 | |
| Comcast Corporation | 0.2 | $13M | 189k | 67.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $13M | 1.1M | 11.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 172k | 72.54 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 435k | 27.46 | |
| Avnet (AVT) | 0.1 | $11M | 258k | 41.11 | |
| Varian Medical Systems | 0.1 | $11M | 133k | 84.32 | |
| Leucadia National | 0.1 | $10M | 420k | 24.28 | |
| Outfront Media (OUT) | 0.1 | $9.7M | 385k | 25.24 | |
| Fifth Third Ban (FITB) | 0.1 | $9.4M | 453k | 20.81 | |
| Nortel Inversora | 0.1 | $9.0M | 422k | 21.31 | |
| Mobile TeleSystems OJSC | 0.1 | $8.4M | 859k | 9.78 | |
| OmniVision Technologies | 0.1 | $8.8M | 335k | 26.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 106k | 70.93 | |
| Regions Financial Corporation (RF) | 0.1 | $8.0M | 775k | 10.36 | |
| BB&T Corporation | 0.1 | $8.0M | 199k | 40.32 | |
| Sykes Enterprises, Incorporated | 0.1 | $8.0M | 331k | 24.25 | |
| Verint Systems (VRNT) | 0.1 | $8.1M | 134k | 60.75 | |
| Loews Corporation (L) | 0.1 | $7.1M | 184k | 38.51 | |
| Brink's Company (BCO) | 0.1 | $7.3M | 249k | 29.42 | |
| Syneron Medical Ltd ord | 0.1 | $6.1M | 570k | 10.62 | |
| Avon Products | 0.1 | $5.6M | 892k | 6.26 | |
| KB Financial (KB) | 0.1 | $5.8M | 175k | 32.87 | |
| Aaron's | 0.1 | $5.3M | 147k | 36.21 | |
| Natuzzi, S.p.A | 0.1 | $5.2M | 2.4M | 2.14 | |
| PetroChina Company | 0.1 | $4.8M | 43k | 110.81 | |
| Diageo (DEO) | 0.1 | $3.7M | 32k | 116.05 | |
| Territorial Ban (TBNK) | 0.0 | $3.2M | 131k | 24.25 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.2M | 265k | 12.04 | |
| Beazer Homes Usa (BZH) | 0.0 | $3.4M | 168k | 19.95 | |
| Charter Fin. | 0.0 | $3.1M | 246k | 12.41 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.7M | 169k | 16.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.1M | 48k | 43.01 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 34k | 56.79 | |
| Total (TTE) | 0.0 | $2.3M | 47k | 49.17 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.0M | 72k | 27.77 | |
| Home Ban (HBCP) | 0.0 | $2.2M | 88k | 25.24 | |
| Cencosud S A | 0.0 | $2.6M | 357k | 7.21 | |
| People's United Financial | 0.0 | $1.2M | 73k | 16.22 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.6M | 78k | 21.18 | |
| Ocean Shore Holding | 0.0 | $1.2M | 84k | 14.83 | |
| Investors Ban | 0.0 | $1.3M | 104k | 12.30 | |
| Uti Worldwide | 0.0 | $427k | 43k | 9.99 | |
| Winnebago Industries (WGO) | 0.0 | $999k | 42k | 23.57 | |
| Universal Corporation (UVV) | 0.0 | $456k | 8.0k | 57.25 | |
| Invacare Corporation | 0.0 | $886k | 41k | 21.62 | |
| Callaway Golf Company (MODG) | 0.0 | $440k | 49k | 8.94 | |
| Credit Suisse Group | 0.0 | $771k | 28k | 27.61 | |
| International Speedway Corporation | 0.0 | $1.0M | 28k | 36.68 | |
| Resources Connection (RGP) | 0.0 | $898k | 56k | 16.09 | |
| Sohu | 0.0 | $583k | 9.9k | 59.09 | |
| JAKKS Pacific | 0.0 | $516k | 52k | 9.90 | |
| Orion Marine (ORN) | 0.0 | $845k | 117k | 7.21 | |
| Triple-S Management | 0.0 | $546k | 21k | 25.67 | |
| Houston Wire & Cable Company | 0.0 | $929k | 94k | 9.93 | |
| National Western Life Insurance Company | 0.0 | $859k | 3.6k | 239.43 | |
| ESSA Ban (ESSA) | 0.0 | $462k | 36k | 12.86 | |
| Owens & Minor (OMI) | 0.0 | $516k | 15k | 33.97 | |
| Qlt | 0.0 | $633k | 153k | 4.13 | |
| Tech Data Corporation | 0.0 | $767k | 13k | 57.55 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 271k | 4.00 | |
| Babcock & Wilcox | 0.0 | $650k | 20k | 32.80 | |
| First Connecticut | 0.0 | $823k | 52k | 15.86 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $445k | 53k | 8.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $505k | 13k | 39.40 | |
| Northfield Bancorp (NFBK) | 0.0 | $462k | 31k | 15.07 | |
| Sp Plus | 0.0 | $431k | 17k | 26.09 | |
| United Financial Ban | 0.0 | $708k | 53k | 13.44 | |
| Citizens Financial (CFG) | 0.0 | $777k | 28k | 27.32 | |
| SK Tele | 0.0 | $375k | 15k | 24.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $341k | 4.9k | 69.88 | |
| Gold Fields (GFI) | 0.0 | $124k | 38k | 3.23 | |
| Meadowbrook Insurance | 0.0 | $168k | 20k | 8.62 | |
| ITT Educational Services (ESINQ) | 0.0 | $41k | 10k | 3.95 | |
| Aeropostale | 0.0 | $19k | 12k | 1.64 | |
| Energy Xxi | 0.0 | $30k | 12k | 2.61 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $309k | 258k | 1.20 | |
| National Presto Industries (NPK) | 0.0 | $302k | 3.8k | 80.43 | |
| Walter Energy | 0.0 | $5.0k | 24k | 0.21 | |
| Quantum Corporation | 0.0 | $118k | 70k | 1.69 | |
| Sigma Designs | 0.0 | $366k | 31k | 11.92 | |
| TeleCommunication Systems | 0.0 | $123k | 37k | 3.32 | |
| Imation | 0.0 | $44k | 11k | 4.03 | |
| Key Energy Services | 0.0 | $38k | 21k | 1.78 | |
| Novatel Wireless | 0.0 | $173k | 53k | 3.25 | |
| Alaska Communications Systems | 0.0 | $197k | 82k | 2.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $200k | 35k | 5.71 | |
| Exelixis (EXEL) | 0.0 | $96k | 25k | 3.78 | |
| Taseko Cad (TGB) | 0.0 | $17k | 30k | 0.57 | |
| British American Tobac (BTI) | 0.0 | $321k | 3.0k | 108.26 | |
| Frontline Limited Usd2.5 | 0.0 | $130k | 53k | 2.44 | |
| bebe stores | 0.0 | $78k | 39k | 1.99 | |
| McDermott International | 0.0 | $176k | 33k | 5.33 | |
| Rigel Pharmaceuticals | 0.0 | $143k | 45k | 3.20 | |
| Books-A-Million | 0.0 | $100k | 35k | 2.86 | |
| Warren Resources | 0.0 | $9.1k | 21k | 0.44 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $304k | 30k | 10.15 | |
| Cambium Learning | 0.0 | $111k | 26k | 4.27 | |
| Endeavour Silver Corp (EXK) | 0.0 | $28k | 14k | 1.96 | |
| Miller Industries (MLR) | 0.0 | $255k | 13k | 19.92 | |
| Silvercorp Metals (SVM) | 0.0 | $21k | 20k | 1.07 | |
| Cape Ban | 0.0 | $126k | 13k | 9.47 | |
| Advantage Oil & Gas | 0.0 | $135k | 21k | 6.31 | |
| Towerstream Corporation | 0.0 | $61k | 34k | 1.79 | |
| Apricus Bioscience | 0.0 | $91k | 54k | 1.70 | |
| Great Panther Silver | 0.0 | $20k | 46k | 0.44 | |
| Trust Spanish (SBSAA) | 0.0 | $89k | 13k | 6.74 | |
| Lifevantage | 0.0 | $13k | 24k | 0.54 | |
| Microvision Inc Del (MVIS) | 0.0 | $135k | 45k | 3.00 | |
| Stereotaxis (STXS) | 0.0 | $58k | 40k | 1.45 | |
| China Bak Battery | 0.0 | $108k | 33k | 3.23 | |
| Utstarcom Holdings | 0.0 | $86k | 44k | 1.97 | |
| Fibrocell Science | 0.0 | $119k | 23k | 5.27 | |
| Echo Therapeutics | 0.0 | $58k | 34k | 1.71 | |
| Cytokinetics (CYTK) | 0.0 | $123k | 18k | 6.72 | |
| Cosiinccomnewadded | 0.0 | $77k | 38k | 2.00 | |
| Travelzoo (TZOO) | 0.0 | $144k | 13k | 11.31 | |
| Lion Biotechnologies | 0.0 | $161k | 18k | 9.15 | |
| Hc2 Holdings | 0.0 | $184k | 21k | 8.93 | |
| Wafergen Bio-systems | 0.0 | $32k | 10k | 3.16 |
