Brandes Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 4.8 | $331M | 11M | 29.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $229M | 4.1M | 55.48 | |
| Citigroup (C) | 3.1 | $214M | 4.1M | 51.75 | |
| Petroleo Brasileiro SA (PBR.A) | 3.0 | $204M | 60M | 3.40 | |
| Cemex SAB de CV (CX) | 2.7 | $186M | 33M | 5.57 | |
| Willis Group Holdings | 2.7 | $184M | 3.8M | 48.57 | |
| Pfizer (PFE) | 2.7 | $182M | 5.6M | 32.28 | |
| Express Scripts Holding | 2.6 | $179M | 2.0M | 87.41 | |
| GlaxoSmithKline | 2.5 | $174M | 4.3M | 40.35 | |
| Merck & Co (MRK) | 2.3 | $159M | 3.0M | 52.82 | |
| State Street Corporation (STT) | 2.3 | $158M | 2.4M | 66.36 | |
| PNC Financial Services (PNC) | 2.2 | $148M | 1.5M | 95.31 | |
| American International (AIG) | 2.1 | $142M | 2.3M | 61.97 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $140M | 3.4M | 41.22 | |
| Honda Motor (HMC) | 2.0 | $139M | 4.3M | 31.93 | |
| Western Digital (WDC) | 2.0 | $136M | 2.3M | 60.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $135M | 2.5M | 54.36 | |
| Tim Participacoes Sa- | 1.9 | $133M | 16M | 8.48 | |
| Corning Incorporated (GLW) | 1.9 | $131M | 7.1M | 18.28 | |
| Emerson Electric (EMR) | 1.9 | $128M | 2.7M | 47.83 | |
| Pepsi (PEP) | 1.9 | $128M | 1.3M | 99.92 | |
| Exelon Corporation (EXC) | 1.7 | $115M | 4.1M | 27.77 | |
| Telefonica Brasil Sa | 1.6 | $107M | 12M | 9.03 | |
| BP (BP) | 1.5 | $103M | 3.3M | 31.26 | |
| Xilinx | 1.5 | $102M | 2.2M | 46.97 | |
| Eni S.p.A. (E) | 1.5 | $100M | 3.3M | 29.80 | |
| Bank of America Corporation (BAC) | 1.4 | $99M | 5.9M | 16.83 | |
| China Mobile | 1.4 | $94M | 1.7M | 56.33 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $94M | 2.2M | 42.65 | |
| Ubs Group (UBS) | 1.4 | $93M | 4.8M | 19.37 | |
| Ternium (TX) | 1.3 | $88M | 7.1M | 12.43 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $87M | 19M | 4.60 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $84M | 1.7M | 50.66 | |
| Banco Santander (BSBR) | 1.2 | $84M | 22M | 3.89 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $79M | 13M | 6.22 | |
| CRH | 1.1 | $79M | 2.7M | 28.82 | |
| Leucadia National | 1.1 | $78M | 4.5M | 17.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $74M | 7.7M | 9.61 | |
| America Movil Sab De Cv spon adr l | 1.1 | $74M | 5.2M | 14.06 | |
| Apache Corporation | 1.1 | $74M | 1.7M | 44.47 | |
| Canon (CAJPY) | 1.1 | $73M | 2.4M | 30.13 | |
| HSBC Holdings (HSBC) | 1.0 | $70M | 1.8M | 39.47 | |
| Credit Suisse Group | 0.9 | $64M | 2.9M | 21.69 | |
| Barclays (BCS) | 0.9 | $62M | 4.8M | 12.96 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $61M | 3.2M | 19.01 | |
| Briggs & Stratton Corporation | 0.9 | $59M | 3.4M | 17.30 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.8 | $55M | 8.1M | 6.83 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $54M | 4.3M | 12.65 | |
| Aegon | 0.8 | $53M | 9.4M | 5.67 | |
| Chesapeake Energy Corporation | 0.8 | $51M | 11M | 4.50 | |
| Orange Sa (ORAN) | 0.7 | $51M | 3.1M | 16.63 | |
| Centrais Eletricas Brasileiras (EBR) | 0.7 | $50M | 37M | 1.36 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $48M | 15M | 3.11 | |
| Pos (PKX) | 0.7 | $47M | 1.3M | 35.36 | |
| OmniVision Technologies | 0.7 | $47M | 1.6M | 29.02 | |
| Shinhan Financial (SHG) | 0.6 | $41M | 1.2M | 33.59 | |
| Chevron Corporation (CVX) | 0.5 | $36M | 400k | 89.95 | |
| Toyota Motor Corporation (TM) | 0.5 | $32M | 263k | 123.04 | |
| Companhia Paranaense de Energia | 0.5 | $32M | 5.3M | 6.08 | |
| St. Joe Company (JOE) | 0.4 | $30M | 1.6M | 18.51 | |
| M.D.C. Holdings | 0.4 | $28M | 1.1M | 25.53 | |
| Adecoagro S A (AGRO) | 0.4 | $27M | 2.2M | 12.26 | |
| Itron (ITRI) | 0.3 | $24M | 667k | 36.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 354k | 66.03 | |
| Companhia Brasileira de Distrib. | 0.3 | $22M | 2.1M | 10.52 | |
| Ingram Micro | 0.3 | $21M | 678k | 30.38 | |
| Philip Morris International (PM) | 0.3 | $18M | 199k | 87.91 | |
| Rent-A-Center (UPBD) | 0.2 | $16M | 1.1M | 14.97 | |
| Enersis | 0.2 | $16M | 1.3M | 12.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 151k | 102.73 | |
| Avnet (AVT) | 0.2 | $16M | 372k | 42.84 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 190k | 79.38 | |
| Varian Medical Systems | 0.2 | $15M | 182k | 80.80 | |
| Amdocs Ltd ord (DOX) | 0.2 | $15M | 276k | 54.57 | |
| China Yuchai Intl (CYD) | 0.2 | $15M | 1.4M | 10.74 | |
| Syneron Medical Ltd ord | 0.2 | $14M | 1.7M | 7.71 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 375k | 36.53 | |
| Old Republic International Corporation (ORI) | 0.2 | $13M | 679k | 18.63 | |
| Baxter International (BAX) | 0.2 | $12M | 315k | 38.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 169k | 71.13 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 424k | 27.16 | |
| EMC Corporation | 0.2 | $12M | 462k | 25.68 | |
| Verint Systems (VRNT) | 0.2 | $11M | 275k | 40.56 | |
| Fifth Third Ban (FITB) | 0.1 | $8.9M | 444k | 20.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $9.1M | 229k | 39.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.4M | 260k | 32.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 123k | 61.30 | |
| Regions Financial Corporation (RF) | 0.1 | $7.2M | 755k | 9.60 | |
| BB&T Corporation | 0.1 | $7.4M | 195k | 37.81 | |
| Aaron's | 0.1 | $7.3M | 324k | 22.38 | |
| Beazer Homes Usa (BZH) | 0.1 | $7.6M | 665k | 11.49 | |
| Loews Corporation (L) | 0.1 | $7.0M | 183k | 38.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.0M | 622k | 11.21 | |
| Nortel Inversora | 0.1 | $6.1M | 411k | 14.93 | |
| Mobile TeleSystems OJSC | 0.1 | $5.8M | 935k | 6.18 | |
| KB Financial (KB) | 0.1 | $4.0M | 144k | 27.87 | |
| Natuzzi, S.p.A | 0.1 | $3.9M | 2.4M | 1.61 | |
| Diageo (DEO) | 0.1 | $3.3M | 31k | 109.06 | |
| Capitol Federal Financial (CFFN) | 0.1 | $3.4M | 271k | 12.56 | |
| Charter Fin. | 0.1 | $3.5M | 263k | 13.21 | |
| Total (TTE) | 0.0 | $3.0M | 66k | 44.95 | |
| Home Ban (HBCP) | 0.0 | $2.5M | 97k | 25.98 | |
| Cencosud S A | 0.0 | $2.5M | 411k | 6.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 47k | 42.85 | |
| PetroChina Company | 0.0 | $2.4M | 36k | 65.59 | |
| Territorial Ban (TBNK) | 0.0 | $2.3M | 81k | 27.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.9M | 34k | 55.83 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 36k | 34.64 | |
| Winnebago Industries (WGO) | 0.0 | $1.2M | 58k | 19.93 | |
| Invacare Corporation | 0.0 | $1.3M | 73k | 17.38 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 34k | 45.38 | |
| Resources Connection (RGP) | 0.0 | $1.1M | 69k | 16.34 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.2M | 258k | 4.81 | |
| CRA International (CRAI) | 0.0 | $1.1M | 60k | 18.66 | |
| Ocean Shore Holding | 0.0 | $1.6M | 94k | 17.16 | |
| Investors Ban | 0.0 | $1.3M | 106k | 12.44 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.0M | 49k | 20.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $460k | 20k | 22.76 | |
| Avon Products | 0.0 | $578k | 143k | 4.05 | |
| Callaway Golf Company (MODG) | 0.0 | $543k | 58k | 9.44 | |
| International Speedway Corporation | 0.0 | $944k | 28k | 33.72 | |
| Orion Marine (ORN) | 0.0 | $769k | 184k | 4.18 | |
| Triple-S Management | 0.0 | $698k | 29k | 23.89 | |
| Houston Wire & Cable Company | 0.0 | $803k | 152k | 5.28 | |
| Owens & Minor (OMI) | 0.0 | $547k | 15k | 36.01 | |
| Qlt | 0.0 | $596k | 224k | 2.66 | |
| Tech Data Corporation | 0.0 | $547k | 8.2k | 66.48 | |
| Speedway Motorsports | 0.0 | $647k | 31k | 20.70 | |
| OceanFirst Financial (OCFC) | 0.0 | $657k | 33k | 20.01 | |
| Brink's Company (BCO) | 0.0 | $485k | 17k | 28.90 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $611k | 59k | 10.29 | |
| Miller Industries (MLR) | 0.0 | $624k | 29k | 21.80 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $573k | 20k | 28.97 | |
| Sterling Construction Company (STRL) | 0.0 | $554k | 91k | 6.08 | |
| Utah Medical Products (UTMD) | 0.0 | $831k | 14k | 58.55 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $708k | 25k | 28.24 | |
| Greif (GEF.B) | 0.0 | $605k | 14k | 42.86 | |
| First Connecticut | 0.0 | $890k | 51k | 17.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $628k | 18k | 35.25 | |
| Sp Plus | 0.0 | $395k | 17k | 23.91 | |
| United Financial Ban | 0.0 | $581k | 45k | 12.87 | |
| Citizens Financial (CFG) | 0.0 | $953k | 36k | 26.20 | |
| Topbuild (BLD) | 0.0 | $662k | 22k | 30.79 | |
| National Western Life (NWLI) | 0.0 | $918k | 3.6k | 252.06 | |
| SK Tele | 0.0 | $282k | 14k | 20.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $258k | 1.3k | 203.63 | |
| ITT Educational Services (ESINQ) | 0.0 | $41k | 11k | 3.73 | |
| Hovnanian Enterprises | 0.0 | $36k | 20k | 1.80 | |
| Fuel Tech (FTEK) | 0.0 | $22k | 12k | 1.90 | |
| TeleCommunication Systems | 0.0 | $184k | 37k | 4.96 | |
| VAALCO Energy (EGY) | 0.0 | $36k | 23k | 1.58 | |
| Alaska Communications Systems | 0.0 | $141k | 80k | 1.76 | |
| Exelixis (EXEL) | 0.0 | $79k | 14k | 5.64 | |
| hhgregg (HGGG) | 0.0 | $75k | 21k | 3.64 | |
| British American Tobac (BTI) | 0.0 | $323k | 2.9k | 110.43 | |
| Frontline Limited Usd2.5 | 0.0 | $75k | 25k | 3.00 | |
| Pain Therapeutics | 0.0 | $32k | 18k | 1.76 | |
| McDermott International | 0.0 | $111k | 33k | 3.36 | |
| Rigel Pharmaceuticals | 0.0 | $76k | 25k | 3.04 | |
| Warren Resources | 0.0 | $4.1k | 21k | 0.19 | |
| Cambium Learning | 0.0 | $126k | 26k | 4.85 | |
| Endeavour Silver Corp (EXK) | 0.0 | $34k | 24k | 1.43 | |
| Gran Tierra Energy | 0.0 | $135k | 62k | 2.17 | |
| Image Sensing Systems | 0.0 | $61k | 17k | 3.67 | |
| Ata (AACG) | 0.0 | $161k | 25k | 6.44 | |
| Chicopee Ban | 0.0 | $203k | 12k | 17.31 | |
| Advantage Oil & Gas | 0.0 | $109k | 21k | 5.09 | |
| Higher One Holdings | 0.0 | $50k | 15k | 3.25 | |
| Female Health Company | 0.0 | $21k | 14k | 1.47 | |
| Gold Resource Corporation (GORO) | 0.0 | $25k | 15k | 1.65 | |
| Acnb Corp (ACNB) | 0.0 | $273k | 13k | 21.26 | |
| Trust Spanish (SBSAA) | 0.0 | $43k | 13k | 3.26 | |
| Microvision Inc Del (MVIS) | 0.0 | $129k | 45k | 2.87 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $255k | 49k | 5.23 | |
| Fibrocell Science | 0.0 | $103k | 23k | 4.56 | |
| Cytokinetics (CYTK) | 0.0 | $191k | 18k | 10.44 |
