Brandes Investment Partners as of March 31, 2011
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 181 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $508M | 25M | 20.31 | |
| Centrais Eletricas Brasileiras (EBR) | 3.3 | $477M | 31M | 15.51 | |
| Microsoft Corporation (MSFT) | 2.8 | $412M | 16M | 25.39 | |
| Telefonos de Mexico | 2.6 | $375M | 21M | 18.26 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $354M | 10M | 35.54 | |
| Chesapeake Energy Corporation | 2.4 | $349M | 10M | 33.52 | |
| Cemex SAB de CV (CX) | 2.3 | $343M | 38M | 8.93 | |
| Valero Energy Corporation (VLO) | 2.3 | $339M | 11M | 29.82 | |
| Chevron Corporation (CVX) | 2.0 | $299M | 2.8M | 107.49 | |
| At&t (T) | 2.0 | $298M | 9.7M | 30.61 | |
| Safeway | 2.0 | $287M | 12M | 23.54 | |
| Wells Fargo & Company (WFC) | 1.9 | $285M | 9.0M | 31.71 | |
| SK Tele | 1.9 | $281M | 15M | 18.81 | |
| Eni S.p.A. (E) | 1.9 | $280M | 5.7M | 49.13 | |
| Dell | 1.9 | $279M | 19M | 14.51 | |
| Telecom Italia S.p.A. (TIIAY) | 1.9 | $276M | 18M | 15.38 | |
| General Electric Company | 1.9 | $270M | 14M | 20.05 | |
| Intel Corporation (INTC) | 1.9 | $270M | 13M | 20.18 | |
| Bank of America Corporation (BAC) | 1.8 | $265M | 20M | 13.33 | |
| Total (TTE) | 1.8 | $264M | 4.3M | 60.97 | |
| Lowe's Companies (LOW) | 1.8 | $258M | 9.8M | 26.43 | |
| Verizon Communications (VZ) | 1.8 | $256M | 6.6M | 38.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $242M | 11M | 22.49 | |
| Western Digital (WDC) | 1.6 | $242M | 6.5M | 37.29 | |
| Eli Lilly & Co. (LLY) | 1.6 | $235M | 6.7M | 35.17 | |
| Citi | 1.6 | $234M | 53M | 4.42 | |
| France Telecom SA | 1.5 | $224M | 10M | 22.51 | |
| Tele Norte Leste Participacoes SA | 1.5 | $215M | 12M | 17.53 | |
| Kroger (KR) | 1.4 | $212M | 8.8M | 23.97 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $212M | 6.0M | 35.22 | |
| Xerox Corporation | 1.3 | $196M | 18M | 10.65 | |
| Toyota Motor Corporation (TM) | 1.3 | $194M | 2.4M | 80.25 | |
| GlaxoSmithKline | 1.3 | $192M | 5.0M | 38.41 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $190M | 6.4M | 29.81 | |
| Boston Scientific Corporation (BSX) | 1.2 | $183M | 25M | 7.19 | |
| Unilever | 1.2 | $180M | 5.7M | 31.36 | |
| Merck & Co (MRK) | 1.2 | $178M | 5.4M | 33.01 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $177M | 15M | 12.24 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $172M | 5.0M | 34.56 | |
| AstraZeneca (AZN) | 1.2 | $171M | 3.7M | 46.12 | |
| Canon (CAJPY) | 1.2 | $170M | 3.9M | 43.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $166M | 22M | 7.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $164M | 13M | 12.86 | |
| Vivo Participacoes SA | 1.1 | $156M | 3.9M | 40.38 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $154M | 2.6M | 59.07 | |
| Portugal Telecom, SGPS | 1.1 | $154M | 13M | 11.63 | |
| Masco Corporation (MAS) | 1.0 | $152M | 11M | 13.92 | |
| PNC Financial Services (PNC) | 1.0 | $142M | 2.3M | 62.99 | |
| Aegon | 1.0 | $142M | 19M | 7.50 | |
| STMicroelectronics (STM) | 0.9 | $139M | 11M | 12.42 | |
| Sony Corporation (SONY) | 0.9 | $135M | 4.3M | 31.83 | |
| Brasil Telecom SA | 0.9 | $128M | 4.7M | 27.01 | |
| Alcatel-Lucent | 0.9 | $127M | 22M | 5.81 | |
| BB&T Corporation | 0.8 | $115M | 4.2M | 27.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $104M | 23M | 4.60 | |
| Nokia Corporation (NOK) | 0.7 | $98M | 12M | 8.51 | |
| Telefonica (TEF) | 0.7 | $97M | 3.8M | 25.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $94M | 15M | 6.25 | |
| Mizuho Financial (MFG) | 0.6 | $93M | 28M | 3.32 | |
| TIM Participacoes SA | 0.6 | $87M | 2.0M | 43.65 | |
| Supervalu | 0.6 | $83M | 9.3M | 8.93 | |
| Honda Motor (HMC) | 0.6 | $83M | 2.2M | 37.51 | |
| Key (KEY) | 0.5 | $73M | 8.2M | 8.88 | |
| CRH | 0.4 | $61M | 2.6M | 23.22 | |
| Barclays (BCS) | 0.4 | $52M | 2.9M | 18.14 | |
| Vodafone | 0.3 | $41M | 1.4M | 28.75 | |
| Banco Santander (BSBR) | 0.3 | $39M | 3.2M | 12.26 | |
| Ubs Ag Cmn | 0.3 | $39M | 2.2M | 18.05 | |
| Telecom Corp of New Zealand | 0.2 | $37M | 4.8M | 7.71 | |
| BP (BP) | 0.2 | $33M | 742k | 44.14 | |
| Regions Financial Corporation (RF) | 0.2 | $31M | 4.2M | 7.26 | |
| Brasil Telecom Sa | 0.2 | $31M | 2.9M | 10.74 | |
| Dow Chemical Company | 0.2 | $29M | 774k | 37.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $25M | 322k | 76.60 | |
| Embraer S A (ERJ) | 0.2 | $24M | 712k | 33.70 | |
| Willis Group Holdings | 0.1 | $22M | 537k | 40.36 | |
| KT Corporation (KT) | 0.1 | $22M | 1.1M | 19.53 | |
| Nortel Inversora | 0.1 | $19M | 641k | 28.88 | |
| Ingram Micro | 0.1 | $18M | 856k | 21.03 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 769k | 20.63 | |
| Fidelity National Financial | 0.1 | $16M | 1.1M | 14.13 | |
| Kraft Foods | 0.1 | $16M | 501k | 31.36 | |
| Briggs & Stratton Corporation | 0.1 | $17M | 728k | 22.65 | |
| Hewlett-Packard Company | 0.1 | $17M | 410k | 40.97 | |
| USG Corporation | 0.1 | $16M | 953k | 16.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 396k | 36.01 | |
| Pulte (PHM) | 0.1 | $14M | 1.9M | 7.40 | |
| Everest Re Group (EG) | 0.1 | $14M | 163k | 88.18 | |
| Syneron Medical Ltd ord | 0.1 | $15M | 1.1M | 13.04 | |
| Pos (PKX) | 0.1 | $15M | 129k | 114.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $15M | 463k | 33.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 279k | 46.10 | |
| Travelers Companies (TRV) | 0.1 | $13M | 213k | 59.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 917k | 14.98 | |
| Symantec Corporation | 0.1 | $13M | 686k | 18.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $13M | 1.1M | 12.69 | |
| China Yuchai Intl (CYD) | 0.1 | $14M | 470k | 29.33 | |
| Jones Group | 0.1 | $13M | 935k | 13.75 | |
| Aon Corporation | 0.1 | $11M | 210k | 52.96 | |
| KB Financial (KB) | 0.1 | $12M | 222k | 52.17 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $11M | 192k | 58.74 | |
| Comcast Corporation | 0.1 | $9.9M | 425k | 23.22 | |
| Lennar Corporation (LEN) | 0.1 | $11M | 579k | 18.12 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 168k | 61.60 | |
| D.R. Horton (DHI) | 0.1 | $10M | 886k | 11.65 | |
| Alexander & Baldwin | 0.1 | $11M | 233k | 45.65 | |
| PPL Corporation (PPL) | 0.1 | $9.1M | 359k | 25.30 | |
| Public Service Enterprise (PEG) | 0.1 | $9.2M | 292k | 31.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.7M | 220k | 30.41 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.0M | 167k | 47.79 | |
| JAKKS Pacific | 0.1 | $6.6M | 341k | 19.35 | |
| Seagate Technology Com Stk | 0.1 | $7.6M | 528k | 14.40 | |
| People's United Financial | 0.0 | $6.4M | 507k | 12.58 | |
| KB Home (KBH) | 0.0 | $6.3M | 507k | 12.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.3M | 192k | 32.79 | |
| Sara Lee | 0.0 | $5.2M | 294k | 17.67 | |
| PetroChina Company | 0.0 | $5.3M | 35k | 152.24 | |
| Natuzzi, S.p.A | 0.0 | $6.4M | 1.4M | 4.62 | |
| Sierra Wireless | 0.0 | $5.2M | 477k | 10.93 | |
| Grupo Televisa (TV) | 0.0 | $4.8M | 194k | 24.53 | |
| DST Systems | 0.0 | $4.9M | 92k | 52.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 74k | 62.30 | |
| ConocoPhillips (COP) | 0.0 | $4.6M | 57k | 79.85 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0M | 357k | 13.89 | |
| St. Joe Company (JOE) | 0.0 | $3.8M | 151k | 25.07 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.5M | 306k | 14.67 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $3.8M | 133k | 28.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.4M | 124k | 35.38 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $4.7M | 158k | 29.87 | |
| Vitran Corp | 0.0 | $4.5M | 309k | 14.45 | |
| Capitol Federal Financial (CFFN) | 0.0 | $4.0M | 359k | 11.27 | |
| China Mobile | 0.0 | $3.1M | 66k | 46.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 100k | 28.84 | |
| Diageo (DEO) | 0.0 | $3.1M | 41k | 76.22 | |
| Shinhan Financial (SHG) | 0.0 | $3.4M | 38k | 90.58 | |
| Marshall & Ilsley Corporation | 0.0 | $3.1M | 382k | 7.99 | |
| Partner Communications Company | 0.0 | $3.4M | 181k | 19.01 | |
| Unilever (UL) | 0.0 | $3.0M | 98k | 30.62 | |
| Kenneth Cole Productions | 0.0 | $2.3M | 174k | 12.97 | |
| First American Financial (FAF) | 0.0 | $3.0M | 183k | 16.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.3M | 131k | 17.67 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 199k | 10.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 23k | 58.09 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 33k | 51.79 | |
| Ryland | 0.0 | $1.8M | 113k | 15.90 | |
| Rent-A-Center (UPBD) | 0.0 | $936k | 27k | 34.92 | |
| Spartech Corporation | 0.0 | $1.3M | 180k | 7.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $854k | 33k | 26.11 | |
| Celestica | 0.0 | $2.2M | 202k | 10.69 | |
| BigBand Networks | 0.0 | $1.4M | 539k | 2.55 | |
| Cal-Maine Foods (CALM) | 0.0 | $856k | 29k | 29.49 | |
| NV Energy | 0.0 | $1.3M | 90k | 14.89 | |
| Qlt | 0.0 | $1.2M | 176k | 6.88 | |
| Tecumseh Products Company | 0.0 | $2.1M | 214k | 10.02 | |
| TELUS Corporation | 0.0 | $956k | 20k | 48.45 | |
| Cynosure | 0.0 | $1.1M | 80k | 13.89 | |
| Chicopee Ban | 0.0 | $1.4M | 100k | 14.00 | |
| Home Ban (HBCP) | 0.0 | $890k | 58k | 15.31 | |
| Ocean Shore Holding | 0.0 | $1.4M | 111k | 13.00 | |
| UTStar | 0.0 | $309k | 132k | 2.35 | |
| Quiksilver | 0.0 | $393k | 89k | 4.43 | |
| Winnebago Industries (WGO) | 0.0 | $208k | 16k | 13.39 | |
| Convergys Corporation | 0.0 | $212k | 15k | 14.34 | |
| Companhia Paranaense de Energia | 0.0 | $388k | 14k | 27.82 | |
| Investors Ban | 0.0 | $314k | 21k | 14.91 | |
| Saia (SAIA) | 0.0 | $346k | 21k | 16.37 | |
| Medicines Company | 0.0 | $381k | 23k | 16.28 | |
| Comtech Telecomm (CMTL) | 0.0 | $531k | 20k | 27.20 | |
| Superior Industries International (SUP) | 0.0 | $471k | 18k | 25.66 | |
| Neutral Tandem | 0.0 | $285k | 19k | 14.76 | |
| Cutera (CUTR) | 0.0 | $440k | 51k | 8.56 | |
| OfficeMax Incorporated | 0.0 | $275k | 21k | 12.92 | |
| Palomar Medical Technologies | 0.0 | $265k | 18k | 14.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $705k | 11k | 64.74 | |
| CoreLogic | 0.0 | $601k | 33k | 18.49 | |
| M.D.C. Holdings | 0.0 | $371k | 15k | 25.32 | |
| Precision Drilling Corporation | 0.0 | $643k | 48k | 13.52 | |
| Tecumseh Products Company | 0.0 | $206k | 22k | 9.56 | |
| Hampden Ban | 0.0 | $540k | 41k | 13.31 | |
| Legacy Ban (LEGC) | 0.0 | $339k | 27k | 12.65 | |
| Territorial Ban (TBNK) | 0.0 | $214k | 11k | 19.96 |
