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Fund Holdings of BRANDES INVESTMENT PARTNERS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-08 | 2010-08-11 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-13 | 2009-02-12 | 2008-11-12 | 2008-08-08 | 2008-05-14 |

1. Fund Information

Fund NameBRANDES INVESTMENT PARTNERS LP
Fund Manager
Address11988 EL CAMINO REAL, SUITE 500
SAN DIEGO, CA, 92130
::Google Map
Phone(858) 755-0239
13F Asset Last Qtr$10,804,947,000
13F Asset This Qtr$10,868,038,000
Asset Change0.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT16,605,198$431,071Cut -7.17%3.97%
2.)TE CONNECTIVITY LTD SHSTEL13,756,306$423,832Cut -9.67%3.90%
3.)AMERICA MOVIL, S.A.B. DE C.V.AMX15,002,625$339,060Added 18.82%3.12%
4.)PETROLEO BRASILEIRO S.A. CL A PBR-A12,705,747$298,458Added 2.11%2.75%
5.)PFIZER INCPFE13,669,774$295,814Cut -15.41%2.72%
6.)CENTRAIS ELETRICAS BRASILEIRAS S.A.-ELETROBRAS (BRAZIL)EBR27,362,985$265,695Cut -4.34%2.44%
7.)PEPSICO INC.PEP3,885,001$257,770Added 17.11%2.37%
8.)NEWS CORPORATIONNWSA13,660,830$243,710Added 14.29%2.24%
9.)WESTERN DIGITAL CORP.WDC7,088,401$219,386Added 2.15%2.02%
10.)WELLS FARGO & CO.WFC7,836,339$215,970Cut -9.14%1.99%
11.)CEMEX S.A.B. DE C.V.CX38,592,008$208,011Cut -13.57%1.91%
12.)ENI S.P.A.E4,977,899$205,438Cut -9.47%1.89%
13.)SAFEWAY INC.SWY9,456,504$198,965Cut -6.88%1.83%
14.)LOWE COMPANIES INCLOW7,829,136$198,704Cut -20.20%1.83%
15.)GENERAL ELECTRIC COGE10,955,153$196,207Cut -4.53%1.81%
16.)AT&T INCT6,320,306$191,126Cut -23.55%1.76%
17.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT7,531,089$190,762Cut -22.03%1.76%
18.)CORNING, INC.GLW14,613,955$189,689Cut -1.71%1.75%
19.)CHESAPEAKE ENERGY CORP.CHK8,379,282$186,774Cut -8.39%1.72%
20.)CHEVRON CORPORATIONCVX1,742,194$185,369Cut -13.98%1.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV3,314,351$90,5810.83%
2.)AEGON N.V.AEG17,120,959$68,8260.63%
3.)ALCATEL-LUCENTALU10,294,838$16,0600.15%
4.)TERNIUM S ATX584,660$10,7520.10%
5.)COMPANHIA PARANAENSE DE ENERGIA - COPELELP400,800$8,4090.08%
6.)ALEXANDER & BALDWIN, INC.ALEX150,630$6,1490.06%
7.)AVON PRODUCTS, INC.AVP298,504$5,2140.05%
8.)WHIRLPOOL CORPWHR80,361$3,7080.03%
9.)WALGREEN CO.WAG59,500$1,9670.02%
10.)COMPUTER SCIENCES CORP.CSC46,715$1,1070.01%
11.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR16,835$2940.00%
12.)OMNIVISION TECHNOLOGIES, INC.OVTI22,160$1510.00%
13.)SUSQUEHANNA BANCSHARES, INC.SUSQ17,329$1030.00%
14.)ADVANCED MICRO DEVICES, INC.AMD13,500$730.00%
15.)FERRO CORP.FOE10,820$530.00%
16.)NOVATEL WIRELESS, INC.NVTL11,000$340.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP5,121,761$135,4711.25%
2.)TELEFONOS DE MEXICO SAB DE CVTMX7,773,164$116,1011.08%
3.)CONOCOPHILLIPSCOP92,731$5,8720.05%
4.)GALLAGHER (ARTHUR J.) & CO.AJG211,802$5,5700.05%
5.)BIGBAND NETWORKS, INC.BBND544,962$6980.01%
6.)TELECOM CORP. OF NEW ZEALAND LTDNZT53,852$5320.01%
7.)COMTECH TELECOMMUNICATIONS CORP.CMTL18,685$5250.01%
8.)VITRAN CORPORATION, INC.VTNC113,578$4490.00%
9.)KANSAS CITY LIFE INSURANCE COMPANYKCLI8,530$2630.00%
10.)AMEDISYS INCAMED14,965$2220.00%
11.)MICHAEL BAKER CORPORATIONBKR10,450$2000.00%
12.)HAMPDEN BANCORP, INC.HBNK15,200$1940.00%
13.)CHICOPEE BANCORP, INC.CBNK12,650$1700.00%
14.)SAIA, INC.SAIA15,445$1620.00%
15.)STEWART INFORMATION SERVICES CORP.STC15,160$1340.00%
16.)TECUMSEH PRODUCTS COMPANYTECUB10,890$750.00%
17.)CALLAWAY GOLF CO. (DE)ELY12,680$660.00%
18.)CINCINNATI BELL INCCBB14,400$440.00%