Brandes Investment Partners

Companies in the Brandes Investment Partners portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Petroleo Brasileiro SA (PBR.A) 6.32 60.12M 8.16
Embraer S A Adr adr 4.50 11.53M 30.29
Cemex SAB de CV (CX) 3.50 29.69M 9.16
Citigroup Inc 3.10 4.35M 55.24
Pfizer (PFE) 2.61 6.05M 33.53
Microsoft Corporation (MSFT) 2.52 4.44M 44.15
State Street Corporation (STT) 2.48 2.50M 77.00
Express Scripts Holding 2.47 2.16M 88.94
Willis Group Holdings Plc 2.35 3.90M 46.90
GlaxoSmithKline (GSK) 2.31 4.31M 41.65
Telefonica Brasil Sa adr 2.14 11.94M 13.93
Tim Participacoes Sa-adr spon 2.12 10.06M 16.36
Merck & Co (MRK) 2.07 2.82M 56.93
PNC Financial Services (PNC) 2.03 1.64M 95.65
Bank of New York Mellon Corporation (BK) 1.94 3.59M 41.97
American International (AIG) 1.92 2.42M 61.82
HONDA MOTOR (HMC) 1.89 4.54M 32.40
Wells Fargo & Company (WFC) 1.85 2.55M 56.24
Banco Santander (BSBR) 1.80 25.70M 5.44
Corning Incorporated (GLW) 1.73 6.82M 19.73
BP (BP) 1.68 3.27M 39.96
Eni S.p.A. (E) 1.67 3.64M 35.58
Pepsi (PEP) 1.66 1.38M 93.34
Ubs Group Ag 1.66 6.07M 21.20
Sanofi-Aventis SA (SNY) 1.63 2.56M 49.53
Western Digital (WDC) 1.62 1.60M 78.42
Ternium S.A. (TX) 1.59 7.14M 17.31
Chesapeake Energy Corporation (CHK) 1.47 10.23M 11.17
China Mobile (CHL) 1.41 1.71M 64.09
Copa Holdings Sa-class A 1.41 1.33M 82.59
Xilinx (XLNX) 1.37 2.40M 44.16
Bank of America Corporation (BAC) 1.34 6.13M 17.02
Exelon Corporation (EXC) 1.34 3.30M 31.42
CRH (CRH) 1.30 3.59M 28.11
Mitsubishi UFJ Financial (MTU) 1.27 13.64M 7.22
Apache Corporation (APA) 1.24 1.66M 57.63
Masco Corporation (MAS) 1.21 3.53M 26.67
* America Movil Sab De Cv spon adr l shs 1.18 4.29M 21.31
Barclays (BCS) 1.14 5.40M 16.44
Centrais Eletricas Brasileiras 1.14 47.12M 1.88
HSBC Holdings (HBC) 1.10 1.91M 44.81
Companhia de Saneamento Basi (SBS) 1.10 16.53M 5.18
Canon (CAJ) 1.08 2.58M 32.41
Grupo Aval Acciones Y Valore sponsored ads 1.01 7.99M 9.79
Briggs & Stratton Corporation (BGG) 0.85 3.42M 19.26
Arcos Dorados Holdings, Inc. 0.83 12.26M 5.26
POS (PKX) 0.80 1.26M 49.09
Telecom Italia S.p.A. (TI) 0.74 4.51M 12.72
AEGON N.V. (AEG) 0.72 7.54M 7.40
Companhia Paranaense de Energia (ELP) 0.72 4.91M 11.42
Orange Sa 0.68 3.46M 15.36
Adecoagro S A 0.64 5.41M 9.22
Shinhan Financial (SHG) 0.59 1.23M 37.06
Toyota Motor Corporation (TM) 0.48 277779 133.75
Companhia Brasileira de Distrib. (CBD) 0.46 1.51M 23.67
Unilever N.V. (UN) 0.36 659920 41.84
M.D.C. Holdings (MDC) 0.36 920993 29.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.35 2.61M 10.44
St. Joe Company (JOE) 0.34 1.68M 15.53
JPMorgan Chase & Co. (JPM) 0.32 365105 67.77
China Yuchai Intl Ltd 0.32 1.51M 16.70
Amdocs Ltd ord 0.30 424887 54.58
Itron (ITRI) 0.27 614929 34.45
Ingram Micro (IM) 0.27 823920 25.03
Baxter International (BAX) 0.22 241872 69.93
Philip Morris International (PM) 0.22 209439 80.15
Old Republic International Corporation (ORI) 0.22 1.11M 15.63
Enersis S.A. (ENI) 0.20 958915 15.83
Rent-A-Center (RCII) 0.19 529701 28.35
EMC Corporation (EMC) 0.19 564801 26.39
Oracle Corporation (ORCL) 0.19 364146 40.30
Chevron Corporation (CVX) 0.18 146687 96.45
Procter & Gamble Company (PG) 0.17 167907 78.27
Comcast Corporation (CMCSK) 0.16 189255 67.24
Flextronics International Ltd Com Stk 0.16 1.13M 11.31
Quest Diagnostics Incorporated (DGX) 0.16 172331 72.54
Cisco Systems (CSCO) 0.15 434919 27.46
Avnet (AVT) 0.14 258111 41.11
Varian Medical Systems (VAR) 0.14 132527 84.32
Leucadia National (LUK) 0.13 420383 24.28
Outfront Media 0.13 384707 25.24
Fifth Third Ban (FITB) 0.12 453212 20.81
Nortel Inversora S.A. (NTL) 0.12 422441 21.31
Mobile TeleSystems OJSC (MBT) 0.11 858897 9.78
OmniVision Technologies (OVTI) 0.11 334683 26.20
Wal-Mart Stores (WMT) 0.10 106105 70.93
Regions Financial Corporation (RF) 0.10 774661 10.36
BB&T; Corporation (BBT) 0.10 199112 40.32
Sykes Enterprises, Incorporated (SYKE) 0.10 330856 24.25
Verint Systems (VRNT) 0.10 133783 60.75
Loews Corporation (L) 0.09 183946 38.51
Brink's Company (BCO) 0.09 248705 29.42
Syneron Medical Ltd ord shs 0.08 570430 10.62
Avon Products (AVP) 0.07 892182 6.26
KB Financial (KB) 0.07 175364 32.87
Aaron's (AAN.A) 0.07 147335 36.21
Natuzzi, S.p.A (NTZ) 0.07 2.41M 2.14
PetroChina Company (PTR) 0.06 42885 110.81
Diageo (DEO) 0.05 31735 116.05
Territorial Ban (TBNK) 0.04 131380 24.25
Capitol Federal Financial (CFFND) 0.04 265201 12.04
Beazer Homes Usa 0.04 168210 19.95
Charter Fin. 0.04 245980 12.41
Sociedad Quimica y Minera (SQM) 0.03 168464 16.02
Suntrust Banks Inc $1.00 Par Cmn 0.03 48034 43.01
AGCO Corporation (AGCO) 0.03 34336 56.79
TOTAL S.A. (TOT) 0.03 47078 49.17
Seneca Foods Corporation (SENEA) 0.03 71833 27.77
Home Ban (HBCP) 0.03 88036 25.24
Cencosud S A sponsored ads 0.03 357417 7.21
People's United Financial (PBCT) 0.02 72579 16.22
Compania Cervecerias Unidas S.A. (CCU) 0.02 77860 21.18
Ocean Shore Holding (OSHC) 0.02 83658 14.83
Investors Ban 0.02 103899 12.30
Uti Worldwide, Inc. 0.01 42770 9.99
Winnebago Industries (WGO) 0.01 42385 23.57
Universal Corporation (UVV) 0.01 7960 57.25
Invacare Corporation (IVC) 0.01 40995 21.62
Callaway Golf Company (ELY) 0.01 49227 8.94
Credit Suisse Group AG (CS) 0.01 27925 27.61
International Speedway Corporation (ISCA) 0.01 27589 36.68
Resources Connection (RECN) 0.01 55830 16.09
Sohu (SOHU) 0.01 9867 59.09
JAKKS Pacific (JAKK) 0.01 52083 9.90
Orion Marine (ORN) 0.01 117255 7.21
Triple-S Management (GTS) 0.01 21270 25.67
Houston Wire & Cable Company (HWCC) 0.01 93592 9.93
National Western Life Insurance Company (NWLI) 0.01 3586 239.43
ESSA Ban (ESSA) 0.01 35940 12.86
Owens & Minor (OMI) 0.01 15190 33.97
Qlt Inc. 0.01 153280 4.13
Tech Data Corporation (TECD) 0.01 13320 57.55
Sterling Construction Company (STRL) 0.01 271380 4.00
Babcock & Wilcox (BWC) 0.01 19815 32.80
First Connecticut 0.01 51898 15.86
Banco Bradesco S A cmn 0.01 52989 8.40
Alexander & Baldwin 0.01 12816 39.40
Northfield Bancorp Inc/nj 0.01 30685 15.07
Sp Plus 0.01 16520 26.09
United Financial Ban 0.01 52683 13.44
Citizens Financial 0.01 28441 27.32
SK Tele (SKM) 0.00 15147 24.76
Molson Coors Brewing Company (TAP) 0.00 4880 69.88
Gold Fields (GFI) 0.00 38400 3.23
Meadowbrook Insurance (MIG) 0.00 19500 8.62
ITT Educational Services (ESI) 0.00 10376 3.95
Aeropostale (ARO) 0.00 11609 1.64
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 11512 2.61
Enzon Pharmaceuticals (ENZN) 0.00 257775 1.20
National Presto Industries (NPK) 0.00 3755 80.43
Walter Energy (WLT) 0.00 23847 0.21
Quantum Corporation (QTM) 0.00 70000 1.69
Sigma Designs (SIGM) 0.00 30700 11.92
TeleCommunication Systems (TSYS) 0.00 37100 3.32
Imation (IMN) 0.00 10922 4.03
Key Energy Services (KEG) 0.00 21364 1.78
Novatel Wireless (NVTL) 0.00 53200 3.25
Alaska Communications Systems (ALSK) 0.00 82096 2.40
Coeur d'Alene Mines Corporation (CDE) 0.00 35000 5.71
Exelixis (EXEL) 0.00 25400 3.78
Taseko Cad Com 0.00 29867 0.57
British American Tobac (BTI) 0.00 2965 108.26
Frontline Limited Usd2.5 0.00 53300 2.44
bebe stores (BEBE) 0.00 39100 1.99
McDermott International (MDR) 0.00 33000 5.33
Rigel Pharmaceuticals (RIGL) 0.00 44700 3.20
Books-A-Million (BAMM) 0.00 35000 2.86
Warren Resources (WRES) 0.00 20647 0.44
Telecom Italia Spa Milano Adr 0.00 29950 10.15
Cambium Learning (VLCY) 0.00 26000 4.27
Endeavour Silver Corp 0.00 14273 1.96
Miller Industries (MLR) 0.00 12800 19.92
Silvercorp Metals Inc 0.00 19657 1.07
Cape Ban (CBNJ) 0.00 13310 9.47
Advantage Oil & Gas Ltd 0.00 21400 6.31
Towerstream Corporation (TWER) 0.00 34000 1.79
Apricus Bioscience (APRI) 0.00 53500 1.70
Great Panther Silver Ltd 0.00 45914 0.44
Trust Spanish 0.00 13209 6.74
Lifevantage 0.00 24033 0.54
Microvision Inc Del 0.00 45000 3.00
Stereotaxis 0.00 40000 1.45
China Bak Battery 0.00 33400 3.23
Utstarcom Holdings 0.00 43600 1.97
Fibrocell Science 0.00 22600 5.27
Echo Therapeutics 0.00 34000 1.71
Cytokinetics 0.00 18300 6.72
Cosiinccomnewadded 0.00 38406 2.00
Travelzoo 0.00 12727 11.31
Lion Biotechnologies 0.00 17600 9.15
Hc2 Holdings 0.00 20600 8.93
Wafergen Bio-systems 0.00 10128 3.16