Brandes Investment Partners as of March 31, 2016
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 185 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 4.4 | $306M | 12M | 26.36 | |
| Cemex SAB de CV (CX) | 4.1 | $284M | 39M | 7.28 | |
| Microsoft Corporation (MSFT) | 3.1 | $220M | 4.0M | 55.23 | |
| Tim Participacoes Sa- | 2.7 | $191M | 17M | 11.06 | |
| Citigroup (C) | 2.7 | $188M | 4.5M | 41.75 | |
| GlaxoSmithKline | 2.6 | $181M | 4.5M | 40.55 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $175M | 38M | 4.65 | |
| Willis Towers Watson (WTW) | 2.4 | $170M | 1.4M | 118.66 | |
| Pfizer (PFE) | 2.4 | $164M | 5.5M | 29.64 | |
| Telefonica Brasil Sa | 2.3 | $162M | 13M | 12.74 | |
| Merck & Co (MRK) | 2.3 | $159M | 3.0M | 52.91 | |
| State Street Corporation (STT) | 2.2 | $153M | 2.6M | 58.52 | |
| Exelon Corporation (EXC) | 2.1 | $150M | 4.2M | 35.86 | |
| Express Scripts Holding | 2.1 | $149M | 2.2M | 68.69 | |
| Emerson Electric (EMR) | 2.1 | $147M | 2.7M | 54.38 | |
| Corning Incorporated (GLW) | 2.1 | $147M | 7.0M | 20.89 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $144M | 3.9M | 36.83 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $143M | 3.6M | 40.16 | |
| Ternium (TX) | 1.9 | $133M | 7.4M | 17.98 | |
| PNC Financial Services (PNC) | 1.9 | $129M | 1.5M | 84.57 | |
| Bank of America Corporation (BAC) | 1.8 | $123M | 9.1M | 13.52 | |
| American International (AIG) | 1.8 | $122M | 2.3M | 54.05 | |
| Wells Fargo & Company (WFC) | 1.7 | $119M | 2.5M | 48.36 | |
| Honda Motor (HMC) | 1.7 | $120M | 4.4M | 27.34 | |
| BP (BP) | 1.6 | $115M | 3.8M | 30.18 | |
| Eni S.p.A. (E) | 1.6 | $113M | 3.7M | 30.22 | |
| Western Digital (WDC) | 1.5 | $107M | 2.3M | 47.24 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $106M | 1.6M | 67.74 | |
| America Movil Sab De Cv spon adr l | 1.5 | $102M | 6.2M | 16.46 | |
| Xilinx | 1.4 | $96M | 2.0M | 47.43 | |
| China Mobile | 1.3 | $92M | 1.7M | 55.45 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $87M | 13M | 6.60 | |
| Apache Corporation | 1.2 | $84M | 1.7M | 48.81 | |
| Leucadia National | 1.2 | $81M | 5.0M | 16.17 | |
| Pepsi (PEP) | 1.1 | $80M | 782k | 102.49 | |
| Credit Suisse Group | 1.1 | $79M | 5.6M | 14.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $78M | 7.8M | 10.03 | |
| Ubs Group (UBS) | 1.1 | $78M | 4.9M | 16.02 | |
| CRH | 1.1 | $75M | 2.7M | 28.18 | |
| Canon (CAJPY) | 1.0 | $73M | 2.4M | 29.82 | |
| Pos (PKX) | 1.0 | $69M | 1.5M | 47.33 | |
| Briggs & Stratton Corporation | 1.0 | $67M | 2.8M | 23.92 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $65M | 3.2M | 20.50 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $65M | 8.0M | 8.10 | |
| Centrais Eletricas Brasileiras (EBR) | 0.9 | $62M | 35M | 1.78 | |
| Banco Santander (BSBR) | 0.9 | $62M | 13M | 4.65 | |
| HSBC Holdings (HSBC) | 0.8 | $58M | 1.9M | 31.12 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $57M | 15M | 3.75 | |
| Aegon | 0.8 | $55M | 9.9M | 5.50 | |
| Barclays (BCS) | 0.8 | $54M | 6.3M | 8.62 | |
| Telecom Italia S.p.A. (TIIAY) | 0.7 | $49M | 4.6M | 10.79 | |
| Shinhan Financial (SHG) | 0.6 | $44M | 1.3M | 35.21 | |
| Companhia Paranaense de Energia | 0.6 | $45M | 5.5M | 8.19 | |
| Orange Sa (ORAN) | 0.6 | $44M | 2.5M | 17.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $41M | 9.0M | 4.59 | |
| Chevron Corporation (CVX) | 0.6 | $39M | 413k | 95.40 | |
| M.D.C. Holdings | 0.5 | $34M | 1.4M | 25.06 | |
| Companhia Brasileira de Distrib. | 0.5 | $32M | 2.3M | 13.91 | |
| Total (TTE) | 0.4 | $31M | 677k | 45.42 | |
| St. Joe Company (JOE) | 0.4 | $30M | 1.8M | 17.15 | |
| Mobile TeleSystems OJSC | 0.4 | $28M | 3.4M | 8.09 | |
| Toyota Motor Corporation (TM) | 0.4 | $27M | 254k | 106.32 | |
| Enersis | 0.3 | $24M | 1.7M | 13.90 | |
| Adecoagro S A (AGRO) | 0.3 | $24M | 2.1M | 11.52 | |
| Rent-A-Center (UPBD) | 0.3 | $22M | 1.4M | 15.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 347k | 59.20 | |
| Telecom Italia Spa Milano (TIAIY) | 0.3 | $20M | 2.3M | 8.82 | |
| Syneron Medical Ltd ord | 0.3 | $18M | 2.5M | 7.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 146k | 108.20 | |
| Itron (ITRI) | 0.2 | $16M | 387k | 41.73 | |
| Avnet (AVT) | 0.2 | $16M | 365k | 44.29 | |
| Amdocs Ltd ord (DOX) | 0.2 | $16M | 271k | 60.40 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 369k | 40.91 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 181k | 82.28 | |
| Varian Medical Systems | 0.2 | $14M | 177k | 80.04 | |
| Ingram Micro | 0.2 | $13M | 364k | 35.91 | |
| China Yuchai Intl (CYD) | 0.2 | $13M | 1.3M | 9.83 | |
| Baxter International (BAX) | 0.2 | $13M | 311k | 41.09 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 411k | 28.47 | |
| EMC Corporation | 0.2 | $12M | 446k | 26.65 | |
| Old Republic International Corporation (ORI) | 0.2 | $12M | 646k | 18.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 163k | 71.45 | |
| Verint Systems (VRNT) | 0.2 | $11M | 339k | 33.38 | |
| Beazer Homes Usa (BZH) | 0.1 | $11M | 1.2M | 8.72 | |
| BB&T Corporation | 0.1 | $9.8M | 293k | 33.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $9.6M | 795k | 12.06 | |
| Fifth Third Ban (FITB) | 0.1 | $9.2M | 553k | 16.69 | |
| Aaron's | 0.1 | $9.0M | 357k | 25.10 | |
| Nortel Inversora | 0.1 | $9.0M | 403k | 22.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.5M | 124k | 68.49 | |
| Chesapeake Energy Corporation | 0.1 | $8.0M | 1.9M | 4.12 | |
| Loews Corporation (L) | 0.1 | $7.1M | 185k | 38.26 | |
| McKesson Corporation (MCK) | 0.1 | $6.8M | 43k | 157.27 | |
| Regions Financial Corporation (RF) | 0.1 | $6.0M | 768k | 7.85 | |
| FTI Consulting (FCN) | 0.1 | $4.7M | 134k | 35.50 | |
| KB Financial (KB) | 0.1 | $4.1M | 147k | 27.59 | |
| Diageo (DEO) | 0.1 | $3.2M | 30k | 107.88 | |
| Capitol Federal Financial (CFFN) | 0.1 | $3.7M | 278k | 13.26 | |
| Citizens Financial (CFG) | 0.1 | $3.8M | 181k | 20.95 | |
| PetroChina Company | 0.0 | $2.6M | 39k | 66.31 | |
| Norbord | 0.0 | $3.0M | 149k | 19.94 | |
| Cencosud S A | 0.0 | $3.1M | 402k | 7.68 | |
| Charter Fin. | 0.0 | $3.0M | 223k | 13.50 | |
| Natuzzi, S.p.A | 0.0 | $1.8M | 1.2M | 1.46 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 252k | 7.45 | |
| Home Ban (HBCP) | 0.0 | $2.4M | 89k | 26.82 | |
| Territorial Ban (TBNK) | 0.0 | $2.1M | 82k | 26.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 46k | 36.09 | |
| Winnebago Industries (WGO) | 0.0 | $1.4M | 64k | 22.44 | |
| Invacare Corporation | 0.0 | $1.5M | 111k | 13.17 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 35k | 49.71 | |
| Resources Connection (RGP) | 0.0 | $1.5M | 93k | 15.56 | |
| Orion Marine (ORN) | 0.0 | $1.3M | 242k | 5.18 | |
| Houston Wire & Cable Company | 0.0 | $1.2M | 169k | 6.99 | |
| CRA International (CRAI) | 0.0 | $1.7M | 86k | 19.64 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.1M | 64k | 17.68 | |
| Ocean Shore Holding | 0.0 | $1.7M | 95k | 17.52 | |
| Investors Ban | 0.0 | $1.2M | 106k | 11.64 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.1M | 51k | 21.39 | |
| National Western Life (NWLI) | 0.0 | $1.4M | 6.2k | 230.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $634k | 24k | 26.22 | |
| Avon Products | 0.0 | $754k | 157k | 4.81 | |
| Callaway Golf Company (MODG) | 0.0 | $536k | 59k | 9.12 | |
| Arrow Electronics (ARW) | 0.0 | $789k | 12k | 64.44 | |
| Philip Morris International (PM) | 0.0 | $467k | 4.8k | 98.09 | |
| International Speedway Corporation | 0.0 | $1.0M | 28k | 36.90 | |
| Triple-S Management | 0.0 | $728k | 29k | 24.89 | |
| Qlt | 0.0 | $446k | 224k | 1.99 | |
| Speedway Motorsports | 0.0 | $968k | 49k | 19.86 | |
| Brink's Company (BCO) | 0.0 | $565k | 17k | 33.63 | |
| Miller Industries (MLR) | 0.0 | $597k | 29k | 20.26 | |
| Sterling Construction Company (STRL) | 0.0 | $481k | 94k | 5.15 | |
| Utah Medical Products (UTMD) | 0.0 | $599k | 9.6k | 62.59 | |
| Greif (GEF.B) | 0.0 | $672k | 14k | 46.76 | |
| First Connecticut | 0.0 | $833k | 52k | 15.95 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $413k | 48k | 8.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $772k | 21k | 36.68 | |
| Sp Plus | 0.0 | $397k | 17k | 24.03 | |
| United Financial Ban | 0.0 | $587k | 47k | 12.60 | |
| Topbuild (BLD) | 0.0 | $724k | 24k | 29.71 | |
| Xura | 0.0 | $433k | 22k | 19.68 | |
| SK Tele | 0.0 | $283k | 14k | 20.14 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $177k | 90k | 1.97 | |
| Federated Investors (FHI) | 0.0 | $217k | 7.5k | 28.82 | |
| Mattel (MAT) | 0.0 | $212k | 6.3k | 33.65 | |
| ITT Educational Services (ESINQ) | 0.0 | $68k | 22k | 3.08 | |
| Hovnanian Enterprises | 0.0 | $66k | 42k | 1.57 | |
| Cdi | 0.0 | $68k | 11k | 6.29 | |
| Fuel Tech (FTEK) | 0.0 | $20k | 12k | 1.73 | |
| VAALCO Energy (EGY) | 0.0 | $39k | 42k | 0.93 | |
| Century Aluminum Company (CENX) | 0.0 | $157k | 22k | 7.07 | |
| Cliffs Natural Resources | 0.0 | $90k | 30k | 3.00 | |
| Ez (EZPW) | 0.0 | $48k | 16k | 2.98 | |
| Silicon Graphics International | 0.0 | $231k | 32k | 7.13 | |
| Alaska Communications Systems | 0.0 | $63k | 35k | 1.78 | |
| Layne Christensen Company | 0.0 | $201k | 28k | 7.18 | |
| Northern Oil & Gas | 0.0 | $64k | 16k | 3.98 | |
| British American Tobac (BTI) | 0.0 | $309k | 2.6k | 116.78 | |
| Denbury Resources | 0.0 | $40k | 18k | 2.23 | |
| Harmony Gold Mining (HMY) | 0.0 | $205k | 56k | 3.64 | |
| Pain Therapeutics | 0.0 | $84k | 38k | 2.23 | |
| Crawford & Company (CRD.B) | 0.0 | $89k | 14k | 6.49 | |
| Liquidity Services (LQDT) | 0.0 | $62k | 12k | 5.21 | |
| Tech Data Corporation | 0.0 | $279k | 3.6k | 76.65 | |
| Computer Task | 0.0 | $61k | 12k | 5.13 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $82k | 13k | 6.28 | |
| Warren Resources | 0.0 | $4.1k | 21k | 0.19 | |
| Approach Resources | 0.0 | $27k | 23k | 1.16 | |
| Endeavour Silver Corp (EXK) | 0.0 | $117k | 48k | 2.45 | |
| Gran Tierra Energy | 0.0 | $154k | 62k | 2.48 | |
| Image Sensing Systems | 0.0 | $46k | 17k | 2.77 | |
| Ata (AACG) | 0.0 | $130k | 25k | 5.20 | |
| Advantage Oil & Gas | 0.0 | $117k | 21k | 5.47 | |
| Global Power Equipment Grp I | 0.0 | $43k | 21k | 2.01 | |
| Higher One Holdings | 0.0 | $197k | 50k | 3.91 | |
| On Track Innovations | 0.0 | $39k | 40k | 0.98 | |
| Female Health Company | 0.0 | $27k | 14k | 1.88 | |
| China New Borun | 0.0 | $72k | 51k | 1.41 | |
| Gold Resource Corporation (GORO) | 0.0 | $88k | 38k | 2.34 | |
| shares First Bancorp P R (FBP) | 0.0 | $35k | 12k | 2.93 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $237k | 8.7k | 27.32 | |
| Acnb Corp (ACNB) | 0.0 | $287k | 13k | 22.35 | |
| Voxx International Corporation (VOXX) | 0.0 | $59k | 13k | 4.43 | |
| Gold Std Ventures | 0.0 | $107k | 103k | 1.04 | |
| Sgoco Group | 0.0 | $78k | 22k | 3.51 |
