BRANDES INVESTMENT PARTNERS, LP Information

11988 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 755-0239

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 18
Increased Positions 90
Decreased Positions 80
Positions with Activity 170
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,184

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 10.99%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.88%
Energy 7.47%
Financial 24.61%
Healthcare 11.54%
Services 17.24%
Technology 14.08%
Transportation 0.57%
Utilities 3.38%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 252,296 -136,922 (35.18) 11,578,530
EMBRAER S A SP ADR REP 4 COM 244,090 -14,407 (5.57) 6,720,529
CITIGROUP INC COM NEW 239,397 -1,771 (0.73) 4,425,083
STATE STR CORP COM 232,230 -6,042 (2.54) 2,922,231
TIM PARTICIPACOES S A SPONSORED ADR 229,890 -12,465 (5.14) 10,318,225
PFIZER INC COM 200,039 5,807 2.99 6,257,090
PEPSICO INC COM 197,170 -22,557 (10.27) 2,067,637
MICROSOFT CORP COM 189,331 -106,931 (36.09) 3,984,231
EXPRESS SCRIPTS HLDG CO COM 181,395 12,214 7.22 2,253,914
TELEFONICA BRASIL SA SPONSORED ADR 179,738 -323 (0.18) 10,300,187
MASCO CORP COM 173,964 -5,995 (3.33) 6,939,129
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 173,847 -52,776 (23.29) 24,246,464
LILLY ELI & CO COM 166,857 -27,763 (14.27) 2,303,062
WILLIS GROUP HOLDINGS PUBLIC L SHS 165,298 113,238 217.51 3,698,768
WESTERN DIGITAL CORP COM 162,695 -91,205 (35.92) 1,447,976
CEMEX SAB DE CV SPON ADR NEW 159,421 -1,229 (0.77) 14,693,225
CORNING INC COM 158,085 -64,115 (28.86) 7,127,356
PNC FINL SVCS GROUP INC COM 156,047 3,480 2.28 1,689,553
BANK NEW YORK MELLON CORP COM 153,347 -9,665 (5.93) 3,730,171
WELLS FARGO & CO NEW COM 152,094 -9,447 (5.85) 2,754,826


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