Brandes Investment Partners as of June 30, 2010
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 207 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $439M | 31M | 14.26 | |
| Centrais Eletricas Brasileiras (EBR) | 2.9 | $439M | 33M | 13.36 | |
| Tyco Electronics Ltd S hs | 2.6 | $396M | 16M | 25.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $322M | 14M | 23.01 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $323M | 14M | 23.28 | |
| Valero Energy Corporation (VLO) | 2.1 | $321M | 18M | 17.98 | |
| Telefonos de Mexico | 2.1 | $318M | 23M | 14.11 | |
| Cemex SAB de CV (CX) | 2.1 | $317M | 33M | 9.67 | |
| At&t (T) | 2.0 | $306M | 13M | 24.19 | |
| Verizon Communications (VZ) | 2.0 | $303M | 11M | 28.02 | |
| Dow Chemical Company | 1.9 | $298M | 13M | 23.72 | |
| Intel Corporation (INTC) | 1.9 | $290M | 15M | 19.45 | |
| Safeway | 1.9 | $283M | 14M | 19.66 | |
| Dell | 1.8 | $279M | 23M | 12.06 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $265M | 13M | 20.34 | |
| Bank of America Corporation (BAC) | 1.7 | $262M | 18M | 14.37 | |
| Wells Fargo & Company (WFC) | 1.7 | $260M | 10M | 25.60 | |
| Citi | 1.6 | $247M | 66M | 3.76 | |
| SK Tele | 1.6 | $247M | 17M | 14.73 | |
| Deutsche Telekom (DTEGY) | 1.6 | $245M | 21M | 11.93 | |
| AstraZeneca (AZN) | 1.6 | $241M | 5.1M | 47.13 | |
| Bristol Myers Squibb (BMY) | 1.6 | $240M | 9.6M | 24.94 | |
| Chevron Corporation (CVX) | 1.5 | $232M | 3.4M | 67.86 | |
| Daimler Ag reg (MBGAF) | 1.5 | $227M | 4.5M | 50.55 | |
| Telecom Italia S.p.A. (TIIAY) | 1.5 | $227M | 21M | 11.01 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $217M | 7.2M | 30.06 | |
| Sara Lee | 1.4 | $214M | 15M | 14.10 | |
| Tele Norte Leste Participacoes SA | 1.4 | $211M | 14M | 14.96 | |
| Eni S.p.A. (E) | 1.4 | $211M | 5.8M | 36.55 | |
| GlaxoSmithKline | 1.3 | $202M | 6.0M | 34.01 | |
| General Electric Company | 1.3 | $200M | 14M | 14.42 | |
| Xerox Corporation | 1.3 | $197M | 25M | 8.04 | |
| Portugal Telecom, SGPS | 1.3 | $193M | 20M | 9.92 | |
| Motorola | 1.2 | $188M | 29M | 6.52 | |
| Total (TTE) | 1.2 | $188M | 4.2M | 44.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $185M | 5.5M | 33.50 | |
| France Telecom SA | 1.2 | $183M | 11M | 17.31 | |
| Kroger (KR) | 1.2 | $181M | 9.2M | 19.69 | |
| Canon (CAJPY) | 1.2 | $180M | 4.8M | 37.31 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $181M | 14M | 12.88 | |
| Chesapeake Energy Corporation | 1.1 | $174M | 8.3M | 20.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $172M | 16M | 11.02 | |
| Merck & Co (MRK) | 1.1 | $172M | 4.9M | 34.97 | |
| Boston Scientific Corporation (BSX) | 1.1 | $165M | 28M | 5.80 | |
| Unilever | 1.1 | $164M | 6.0M | 27.32 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $157M | 5.3M | 29.80 | |
| PNC Financial Services (PNC) | 1.0 | $150M | 2.6M | 56.50 | |
| Alcatel-Lucent | 0.9 | $136M | 54M | 2.54 | |
| Ubs Ag Cmn | 0.9 | $134M | 10M | 13.42 | |
| Sony Corporation (SONY) | 0.9 | $134M | 5.0M | 26.68 | |
| American Express Company (AXP) | 0.8 | $126M | 3.2M | 39.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $125M | 28M | 4.56 | |
| STMicroelectronics (STM) | 0.8 | $126M | 16M | 7.91 | |
| Toyota Motor Corporation (TM) | 0.8 | $122M | 1.8M | 68.57 | |
| E.I. du Pont de Nemours & Company | 0.8 | $120M | 3.5M | 34.59 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $119M | 5.3M | 22.55 | |
| Telefonica (TEF) | 0.8 | $116M | 2.1M | 55.53 | |
| Nokia Corporation (NOK) | 0.8 | $115M | 14M | 8.15 | |
| Aegon | 0.7 | $113M | 21M | 5.28 | |
| Brasil Telecom SA | 0.7 | $110M | 5.5M | 20.08 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $107M | 1.9M | 57.22 | |
| Vivo Participacoes SA | 0.7 | $104M | 4.0M | 25.92 | |
| Fifth Third Ban (FITB) | 0.7 | $102M | 8.3M | 12.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $98M | 18M | 5.60 | |
| Mizuho Financial (MFG) | 0.6 | $97M | 30M | 3.25 | |
| Masco Corporation (MAS) | 0.6 | $87M | 8.1M | 10.76 | |
| BB&T Corporation | 0.6 | $86M | 3.3M | 26.31 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $80M | 1.2M | 65.96 | |
| Supervalu | 0.5 | $78M | 7.2M | 10.84 | |
| Key (KEY) | 0.5 | $74M | 9.6M | 7.69 | |
| TIM Participacoes SA | 0.4 | $67M | 2.5M | 27.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $67M | 2.9M | 23.30 | |
| Regions Financial Corporation (RF) | 0.4 | $65M | 9.8M | 6.58 | |
| Telecom Argentina (TEO) | 0.4 | $65M | 3.9M | 16.43 | |
| Tenet Healthcare Corporation | 0.4 | $63M | 14M | 4.34 | |
| Lowe's Companies (LOW) | 0.4 | $60M | 3.0M | 20.42 | |
| Barclays (BCS) | 0.3 | $51M | 3.2M | 15.89 | |
| British Sky Broadcasting (BSYBY) | 0.2 | $38M | 903k | 41.96 | |
| Xl Capital | 0.2 | $37M | 2.3M | 16.01 | |
| Honda Motor (HMC) | 0.2 | $35M | 1.2M | 28.75 | |
| Telecom Corp of New Zealand | 0.2 | $35M | 5.4M | 6.44 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $33M | 2.6M | 12.49 | |
| Home Depot (HD) | 0.2 | $33M | 1.2M | 28.07 | |
| Tomkins | 0.2 | $32M | 2.4M | 13.33 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $30M | 1.4M | 20.95 | |
| Brasil Telecom Sa | 0.2 | $29M | 3.3M | 8.65 | |
| Vodafone | 0.2 | $27M | 1.3M | 20.67 | |
| KT Corporation (KT) | 0.2 | $26M | 1.4M | 19.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $24M | 471k | 50.52 | |
| BP (BP) | 0.1 | $22M | 771k | 28.88 | |
| Banco Santander (BSBR) | 0.1 | $21M | 2.1M | 10.33 | |
| Willis Group Holdings | 0.1 | $19M | 635k | 30.05 | |
| King Pharmaceuticals | 0.1 | $19M | 2.4M | 7.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $16M | 382k | 42.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $15M | 1.3M | 12.13 | |
| Tesoro Corporation | 0.1 | $16M | 1.3M | 11.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | 517k | 25.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 423k | 31.09 | |
| Pulte (PHM) | 0.1 | $12M | 1.5M | 8.28 | |
| Fidelity National Financial | 0.1 | $13M | 972k | 12.99 | |
| Briggs & Stratton Corporation | 0.1 | $13M | 749k | 17.02 | |
| Syneron Medical Ltd ord | 0.1 | $12M | 1.2M | 10.28 | |
| Repsol YPF (REPYY) | 0.1 | $12M | 593k | 20.10 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $12M | 406k | 30.59 | |
| Travelers Companies (TRV) | 0.1 | $11M | 215k | 49.25 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $10M | 245k | 41.34 | |
| Nortel Inversora | 0.1 | $11M | 556k | 19.03 | |
| Corning Incorporated (GLW) | 0.1 | $9.4M | 584k | 16.15 | |
| Aon Corporation | 0.1 | $8.9M | 241k | 37.12 | |
| Lennar Corporation (LEN) | 0.1 | $8.8M | 631k | 13.91 | |
| eBay (EBAY) | 0.1 | $8.6M | 436k | 19.61 | |
| Symantec Corporation | 0.1 | $9.5M | 684k | 13.88 | |
| Magyar Telekom (MYTAY) | 0.1 | $8.7M | 637k | 13.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.6M | 313k | 24.38 | |
| Hewlett-Packard Company | 0.1 | $7.6M | 176k | 43.28 | |
| American Electric Power Company (AEP) | 0.1 | $7.7M | 239k | 32.30 | |
| PPL Corporation (PPL) | 0.1 | $7.8M | 312k | 24.95 | |
| Public Service Enterprise (PEG) | 0.1 | $8.3M | 265k | 31.33 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $8.3M | 676k | 12.23 | |
| Edison International (EIX) | 0.1 | $7.6M | 240k | 31.72 | |
| JAKKS Pacific | 0.1 | $7.2M | 504k | 14.38 | |
| DST Systems | 0.0 | $6.1M | 168k | 36.14 | |
| J.C. Penney Company | 0.0 | $6.5M | 303k | 21.48 | |
| Kraft Foods | 0.0 | $6.0M | 216k | 28.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.7M | 222k | 25.87 | |
| Everest Re Group (EG) | 0.0 | $5.6M | 79k | 70.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.6M | 566k | 9.94 | |
| ConocoPhillips (COP) | 0.0 | $5.4M | 110k | 49.09 | |
| USG Corporation | 0.0 | $5.7M | 475k | 12.08 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.1M | 654k | 7.74 | |
| KB Financial (KB) | 0.0 | $4.3M | 115k | 37.89 | |
| D.R. Horton (DHI) | 0.0 | $5.0M | 510k | 9.83 | |
| Natuzzi, S.p.A | 0.0 | $4.3M | 1.5M | 2.95 | |
| Alexander & Baldwin | 0.0 | $4.5M | 152k | 29.78 | |
| Tecumseh Products Company | 0.0 | $4.0M | 360k | 11.12 | |
| Kenneth Cole Productions | 0.0 | $4.5M | 410k | 11.01 | |
| Vitran Corp | 0.0 | $4.5M | 320k | 14.00 | |
| China Yuchai Intl (CYD) | 0.0 | $4.3M | 278k | 15.41 | |
| Grupo Televisa (TV) | 0.0 | $3.3M | 189k | 17.41 | |
| KB Home (KBH) | 0.0 | $3.8M | 346k | 11.00 | |
| PetroChina Company | 0.0 | $3.3M | 30k | 109.72 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.6M | 233k | 11.33 | |
| Marshall & Ilsley Corporation | 0.0 | $2.8M | 393k | 7.18 | |
| BorgWarner (BWA) | 0.0 | $3.7M | 99k | 37.34 | |
| NV Energy | 0.0 | $3.1M | 260k | 11.81 | |
| Unilever (UL) | 0.0 | $2.5M | 95k | 26.73 | |
| TELUS Corporation | 0.0 | $2.9M | 80k | 36.28 | |
| Braskem SA (BAK) | 0.0 | $2.7M | 190k | 14.15 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.4M | 73k | 32.26 | |
| Sierra Wireless | 0.0 | $3.6M | 544k | 6.65 | |
| Brazilian Telecom HOLDRS (TBH) | 0.0 | $2.9M | 545k | 5.27 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0M | 222k | 9.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $906k | 19k | 47.50 | |
| HSBC Holdings (HSBC) | 0.0 | $2.1M | 47k | 45.58 | |
| Ryland | 0.0 | $1.8M | 111k | 15.82 | |
| Spartech Corporation | 0.0 | $2.1M | 206k | 10.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.3M | 64k | 20.25 | |
| Celestica | 0.0 | $874k | 108k | 8.10 | |
| Diageo (DEO) | 0.0 | $932k | 15k | 62.76 | |
| Shinhan Financial (SHG) | 0.0 | $1.9M | 27k | 73.01 | |
| Fortune Brands | 0.0 | $1.6M | 42k | 39.19 | |
| Abington Ban | 0.0 | $1.3M | 150k | 8.72 | |
| BigBand Networks | 0.0 | $1.1M | 364k | 3.02 | |
| Companhia Paranaense de Energia | 0.0 | $801k | 39k | 20.66 | |
| Partner Communications Company | 0.0 | $1.6M | 105k | 15.26 | |
| Syniverse Holdings | 0.0 | $889k | 44k | 20.45 | |
| Bank of Ireland (IRE) | 0.0 | $1.7M | 506k | 3.29 | |
| Valeant Pharmaceuticals Int (BVF) | 0.0 | $1.2M | 63k | 19.31 | |
| Qlt | 0.0 | $1.6M | 272k | 5.76 | |
| Palomar Medical Technologies | 0.0 | $1.8M | 159k | 11.19 | |
| First American Financial (FAF) | 0.0 | $1.7M | 132k | 12.68 | |
| Precision Drilling Corporation | 0.0 | $1.5M | 222k | 6.65 | |
| Chicopee Ban | 0.0 | $1.2M | 104k | 11.71 | |
| Home Ban (HBCP) | 0.0 | $789k | 61k | 12.91 | |
| Mds | 0.0 | $1.6M | 188k | 8.46 | |
| Ocean Shore Holding | 0.0 | $1.3M | 120k | 10.50 | |
| UTStar | 0.0 | $374k | 203k | 1.84 | |
| Quiksilver | 0.0 | $529k | 143k | 3.70 | |
| Winnebago Industries (WGO) | 0.0 | $330k | 33k | 9.94 | |
| Rent-A-Center (UPBD) | 0.0 | $567k | 28k | 20.27 | |
| Electronics For Imaging | 0.0 | $233k | 24k | 9.77 | |
| Convergys Corporation | 0.0 | $359k | 37k | 9.80 | |
| K-Swiss | 0.0 | $346k | 31k | 11.22 | |
| Investors Ban | 0.0 | $320k | 24k | 13.13 | |
| Kelly Services (KELYA) | 0.0 | $396k | 27k | 14.87 | |
| Saia (SAIA) | 0.0 | $380k | 25k | 15.02 | |
| Timberland Company | 0.0 | $342k | 21k | 16.17 | |
| Medicines Company | 0.0 | $342k | 45k | 7.62 | |
| AllianceBernstein Holding (AB) | 0.0 | $330k | 13k | 25.82 | |
| Superior Industries International (SUP) | 0.0 | $612k | 46k | 13.44 | |
| Danvers Ban (DNBK) | 0.0 | $218k | 15k | 14.47 | |
| ESSA Ban (ESSA) | 0.0 | $261k | 21k | 12.33 | |
| Cutera (CUTR) | 0.0 | $251k | 27k | 9.22 | |
| Integral Systems | 0.0 | $490k | 77k | 6.36 | |
| Makita Corporation (MKTAY) | 0.0 | $523k | 20k | 26.64 | |
| OfficeMax Incorporated | 0.0 | $295k | 23k | 13.04 | |
| Cynosure | 0.0 | $292k | 27k | 10.79 | |
| Skyline Corporation (SKY) | 0.0 | $352k | 20k | 18.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $592k | 11k | 54.36 | |
| M.D.C. Holdings | 0.0 | $450k | 17k | 26.95 | |
| Tecumseh Products Company | 0.0 | $403k | 37k | 11.03 | |
| Arlington Asset Investment | 0.0 | $336k | 18k | 18.82 | |
| Dynegy | 0.0 | $473k | 123k | 3.85 | |
| Hampden Ban | 0.0 | $477k | 50k | 9.50 | |
| Legacy Ban (LEGC) | 0.0 | $371k | 42k | 8.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $750k | 52k | 14.56 | |
| Territorial Ban (TBNK) | 0.0 | $213k | 11k | 18.98 |
