BRANDES INVESTMENT PARTNERS, LP - Q4 2012 holdings

$8.55 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 312 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

 Value Shares↓ Weighting
TEL NewTE CONNECTIVITY LTD$490,054,00013,201,882
+100.0%
5.73%
TSU NewTIM PARTICIPACOES S Asponsored adr$334,049,00016,854,174
+100.0%
3.91%
AMX NewAMERICA MOVIL SAB DE CV$297,515,00012,857,197
+100.0%
3.48%
MSFT NewMICROSOFT CORP$260,144,0009,739,671
+100.0%
3.04%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$257,299,00011,619,892
+100.0%
3.01%
PEP NewPEPSICO INC$226,837,0003,314,877
+100.0%
2.65%
CHK NewCHESAPEAKE ENERGY CORP$211,753,00012,740,892
+100.0%
2.48%
CX NewCEMEX SAB DE CVspon adr new$211,400,00021,418,439
+100.0%
2.47%
FLEX NewFLEXTRONICS INTL LTDord$200,027,00032,210,457
+100.0%
2.34%
WDC NewWESTERN DIGITAL CORP$196,342,0004,620,895
+100.0%
2.30%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$183,976,00025,271,443
+100.0%
2.15%
PFE NewPFIZER INC$182,774,0007,287,838
+100.0%
2.14%
NWSA NewNEWS CORPcl a$179,989,0006,307,741
+100.0%
2.11%
BAC NewBANK OF AMERICA CORPORATION$179,561,00015,466,125
+100.0%
2.10%
WFC NewWELLS FARGO & CO NEW$174,235,0005,097,581
+100.0%
2.04%
E NewENI S P Asponsored adr$159,527,0003,246,380
+100.0%
1.87%
GLW NewCORNING INC$158,701,00012,575,387
+100.0%
1.86%
SWY NewSAFEWAY INC$157,316,0008,696,323
+100.0%
1.84%
MAS NewMASCO CORP$146,475,0008,791,985
+100.0%
1.71%
TTE NewTOTAL S Asponsored adr$142,436,0002,738,620
+100.0%
1.67%
C NewCITIGROUP INC$142,386,0003,599,242
+100.0%
1.67%
HPQ NewHEWLETT PACKARD CO$133,390,0009,360,708
+100.0%
1.56%
TM NewTOYOTA MOTOR CORP$128,962,0001,382,967
+100.0%
1.51%
STX NewSEAGATE TECHNOLOGY PLC$127,441,0004,189,394
+100.0%
1.49%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$122,286,00013,512,231
+100.0%
1.43%
KR NewKROGER CO$118,456,0004,552,480
+100.0%
1.39%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$117,714,0005,597,411
+100.0%
1.38%
SNY NewSANOFIsponsored adr$116,498,0002,458,811
+100.0%
1.36%
STT NewSTATE STR CORP$112,976,0002,403,235
+100.0%
1.32%
UN NewUNILEVER N V$111,956,0002,923,141
+100.0%
1.31%
INTC NewINTEL CORP$111,548,0005,409,697
+100.0%
1.30%
LLY NewLILLY ELI & CO$110,431,0002,239,053
+100.0%
1.29%
BSX NewBOSTON SCIENTIFIC CORP$108,210,00018,884,769
+100.0%
1.27%
BP NewBP PLCsponsored adr$105,626,0002,536,656
+100.0%
1.24%
AZN NewASTRAZENECA PLCsponsored adr$103,462,0002,188,735
+100.0%
1.21%
XRX NewXEROX CORP$99,998,00014,662,454
+100.0%
1.17%
CAJ NewCANON INCadr$96,372,0002,457,830
+100.0%
1.13%
BK NewBANK NEW YORK MELLON CORP$96,431,0003,752,164
+100.0%
1.13%
CRH NewCRH PLCadr$96,126,0004,725,982
+100.0%
1.12%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$93,375,0002,148,044
+100.0%
1.09%
VIV NewTELEFONICA BRASIL SAsponsored adr$93,407,0003,351,557
+100.0%
1.09%
AEG NewAEGON N Vny registry sh$92,009,00014,287,049
+100.0%
1.08%
ERJ NewEMBRAER S A$83,893,0002,942,564
+100.0%
0.98%
MRK NewMERCK & CO INC NEW$82,477,0002,014,574
+100.0%
0.96%
HMC NewHONDA MOTOR LTD$80,281,0002,173,270
+100.0%
0.94%
FTE NewFRANCE TELECOMsponsored adr$79,254,0007,172,280
+100.0%
0.93%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$78,935,00025,299,878
+100.0%
0.92%
ERIC NewERICSSONadr b sek 10$76,134,0007,537,976
+100.0%
0.89%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$72,942,00013,457,923
+100.0%
0.85%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$65,071,0008,865,195
+100.0%
0.76%
SKM NewSK TELECOM LTDsponsored adr$64,615,0004,081,818
+100.0%
0.76%
PNC NewPNC FINL SVCS GROUP INC$64,234,0001,101,591
+100.0%
0.75%
PKX NewPOSCOsponsored adr$63,174,000769,013
+100.0%
0.74%
STM NewSTMICROELECTRONICS N Vny registry$57,254,0007,908,060
+100.0%
0.67%
KEP NewKOREA ELECTRIC PWRsponsored adr$41,296,0002,956,044
+100.0%
0.48%
1338PS NewUBS AG$40,389,0002,566,008
+100.0%
0.47%
ASIA NewASIAINFO-LINKAGE INC$36,119,0003,329,030
+100.0%
0.42%
BCS NewBARCLAYS PLCadr$36,024,0002,079,901
+100.0%
0.42%
TEF NewTELEFONICA S Asponsored adr$33,385,0002,474,763
+100.0%
0.39%
PTGCY NewPORTUGAL TELECOM SGPS S Asponsored adr$29,783,0005,980,460
+100.0%
0.35%
SONY NewSONY CORPadr new$28,372,0002,533,254
+100.0%
0.33%
HSBC NewHSBC HLDGS PLCspon adr new$27,704,000522,021
+100.0%
0.32%
TX NewTERNIUM SAspon adr$26,496,0001,128,209
+100.0%
0.31%
VOD NewVODAFONE GROUP PLC NEWspons adr new$25,270,0001,003,173
+100.0%
0.30%
CYD NewCHINA YUCHAI INTL LTD$23,922,0001,519,176
+100.0%
0.28%
BGGSQ NewBRIGGS & STRATTON CORP$22,582,0001,071,270
+100.0%
0.26%
IM NewINGRAM MICRO INCcl a$19,248,0001,137,607
+100.0%
0.22%
PHM NewPULTE GROUP INC$18,510,0001,019,239
+100.0%
0.22%
JPM NewJPMORGAN CHASE & CO$16,409,000373,196
+100.0%
0.19%
ORI NewOLD REP INTL CORP$15,900,0001,492,949
+100.0%
0.19%
OIBR NewOI S.A.spn adr rep pfd$15,470,0003,600,160
+100.0%
0.18%
ARGO NewARGO GROUP INTL HLDGS LTD$14,760,000439,394
+100.0%
0.17%
LEA NewLEAR CORP$14,653,000312,827
+100.0%
0.17%
ELOS NewSYNERON MEDICAL LTD$12,475,0001,438,789
+100.0%
0.15%
SWIR NewSIERRA WIRELESS INC$12,265,0001,544,631
+100.0%
0.14%
SWK NewSTANLEY BLACK & DECKER INC$12,265,000165,820
+100.0%
0.14%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$11,985,000743,900
+100.0%
0.14%
TAP NewMOLSON COORS BREWING COcl b$11,398,000231,283
+100.0%
0.13%
CMCSK NewCOMCAST CORP NEWcl a spl$11,383,000275,736
+100.0%
0.13%
OSK NewOSHKOSH CORP$11,145,000375,903
+100.0%
0.13%
DOW NewDOW CHEM CO$10,926,000337,955
+100.0%
0.13%
PG NewPROCTER & GAMBLE CO$10,186,000150,043
+100.0%
0.12%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$10,182,000578,888
+100.0%
0.12%
CSCO NewCISCO SYS INC$9,939,000505,803
+100.0%
0.12%
CHL NewCHINA MOBILE LIMITEDsponsored adr$9,616,000163,761
+100.0%
0.11%
ADM NewARCHER DANIELS MIDLAND CO$9,527,000347,837
+100.0%
0.11%
PEG NewPUBLIC SVC ENTERPRISE GROUP$9,004,000294,242
+100.0%
0.10%
SYMC NewSYMANTEC CORP$8,771,000466,015
+100.0%
0.10%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$8,643,000257,777
+100.0%
0.10%
KB NewKB FINANCIAL GROUP INCsponsored adr$8,176,000227,752
+100.0%
0.10%
JNY NewJONES GROUP INC$7,871,000711,729
+100.0%
0.09%
TRW NewTRW AUTOMOTIVE HLDGS CORP$7,805,000145,597
+100.0%
0.09%
LENB NewLENNAR CORPcl b$7,365,000241,158
+100.0%
0.09%
ORCL NewORACLE CORP$7,120,000213,665
+100.0%
0.08%
TXN NewTEXAS INSTRS INC$7,008,000226,874
+100.0%
0.08%
AON NewAON PLC$6,799,000122,253
+100.0%
0.08%
CLS NewCELESTICA INC$6,828,000837,762
+100.0%
0.08%
AVP NewAVON PRODS INC$6,656,000463,508
+100.0%
0.08%
MGA NewMAGNA INTL INC$6,541,000130,767
+100.0%
0.08%
NTL NewNORTEL INVERSORA S Aspon adr pfd b$6,568,000428,248
+100.0%
0.08%
MMC NewMARSH & MCLENNAN COS INC$6,499,000188,550
+100.0%
0.08%
CVX NewCHEVRON CORP NEW$6,508,00060,180
+100.0%
0.08%
CNSI NewCOMVERSE INC$6,405,000224,519
+100.0%
0.08%
SPLS NewSTAPLES INC$6,264,000549,439
+100.0%
0.07%
JOE NewST JOE CO$6,167,000267,200
+100.0%
0.07%
OI NewOWENS ILL INC$6,005,000282,317
+100.0%
0.07%
TSN NewTYSON FOODS INCcl a$5,872,000302,652
+100.0%
0.07%
CMVT NewCOMVERSE TECHNOLOGY INC$5,626,0001,465,154
+100.0%
0.07%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$5,376,000146,726
+100.0%
0.06%
BBT NewBB&T CORP$5,216,000179,174
+100.0%
0.06%
KEY NewKEYCORP NEW$5,023,000596,555
+100.0%
0.06%
PBCT NewPEOPLES UNITED FINANCIAL INC$4,930,000407,823
+100.0%
0.06%
SYKE NewSYKES ENTERPRISES INC$4,868,000319,841
+100.0%
0.06%
JAKK NewJAKKS PAC INC$4,602,000367,553
+100.0%
0.05%
RE NewEVEREST RE GROUP LTD$4,440,00040,384
+100.0%
0.05%
GT NewGOODYEAR TIRE & RUBR CO$3,934,000284,867
+100.0%
0.05%
TV NewGRUPO TELEVISA SAspon adr rep ord$3,929,000147,809
+100.0%
0.05%
VC NewVISTEON CORP$3,852,00071,583
+100.0%
0.04%
RF NewREGIONS FINL CORP NEW$3,737,000524,102
+100.0%
0.04%
FITB NewFIFTH THIRD BANCORP$3,453,000227,119
+100.0%
0.04%
OMX NewOFFICEMAX INC DEL$3,209,000328,847
+100.0%
0.04%
SENEA NewSENECA FOODS CORP NEWcl a$3,226,000106,109
+100.0%
0.04%
FIX NewCOMFORT SYS USA INC$2,967,000244,004
+100.0%
0.04%
ORN NewORION MARINE GROUP INC$2,772,000379,102
+100.0%
0.03%
NTZ NewNATUZZI S P Aadr$2,728,0001,420,863
+100.0%
0.03%
WGO NewWINNEBAGO INDS INC$2,524,000147,348
+100.0%
0.03%
CFFN NewCAPITOL FED FINL INC$2,472,000218,300
+100.0%
0.03%
UTSI NewUTSTARCOM HOLDINGS CORP$2,292,0002,222,009
+100.0%
0.03%
ZQKSQ NewQUIKSILVER INC$2,280,000536,463
+100.0%
0.03%
DHOXQ NewDESARROLLADORA HOMEX S A DEsponsored adr$2,155,000172,650
+100.0%
0.02%
UL NewUNILEVER PLCspon adr new$1,891,00048,839
+100.0%
0.02%
STI NewSUNTRUST BKS INC$1,900,00067,022
+100.0%
0.02%
SVU NewSUPERVALU INC$1,778,000719,646
+100.0%
0.02%
NWLI NewNATIONAL WESTN LIFE INS COcl a$1,760,00011,158
+100.0%
0.02%
LEN NewLENNAR CORPcl a$1,613,00041,710
+100.0%
0.02%
OSHC NewOCEAN SHORE HLDG CO NEW$1,329,00089,828
+100.0%
0.02%
COT NewCOTT CORP QUE$1,357,000168,960
+100.0%
0.02%
PTNR NewPARTNER COMMUNICATIONS CO LTadr$1,132,000189,291
+100.0%
0.01%
CPA NewCOPA HOLDINGS SAcl a$1,094,00011,000
+100.0%
0.01%
ALEX NewALEXANDER & BALDWIN INC NEW$984,00033,480
+100.0%
0.01%
HBCP NewHOME BANCORP INC$946,00051,822
+100.0%
0.01%
MKTAY NewMAKITA CORPadr new$898,00019,330
+100.0%
0.01%
TECUA NewTECUMSEH PRODS COcl a$641,000138,787
+100.0%
0.01%
BBRY NewRESEARCH IN MOTION LTD$679,00057,220
+100.0%
0.01%
FDP NewFRESH DEL MONTE PRODUCE INCord$651,00024,680
+100.0%
0.01%
OVTI NewOMNIVISION TECHNOLOGIES INC$498,00035,340
+100.0%
0.01%
MLR NewMILLER INDS INC TENN$478,00031,392
+100.0%
0.01%
AMED NewAMEDISYS INC$415,00036,685
+100.0%
0.01%
ENZN NewENZON PHARMACEUTICALS INC$300,00067,810
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$342,0008,045
+100.0%
0.00%
TECD NewTECH DATA CORP$266,0005,840
+100.0%
0.00%
BKR NewBAKER MICHAEL CORP$230,00016,850
+100.0%
0.00%
BCO NewBRINKS CO$234,00014,350
+100.0%
0.00%
MFB NewMAIDENFORM BRANDS INC$286,00023,830
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$239,00012,204
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$281,00026,460
+100.0%
0.00%
RCII NewRENT A CTR INC NEW$245,00012,050
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$246,00012,725
+100.0%
0.00%
HWCC NewHOUSTON WIRE & CABLE CO$227,00027,130
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC$185,00015,600
+100.0%
0.00%
CUTR NewCUTERA INC$131,00014,543
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$141,00014,903
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$48,00020,000
+100.0%
0.00%
TSYS NewTELECOMMUNICATION SYS INCcl a$43,00017,536
+100.0%
0.00%
BRCD NewBROCADE COMMUNICATIONS SYS I$90,00016,800
+100.0%
0.00%
PMTI NewPALOMAR MED TECHNOLOGIES INC$123,00023,258
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$94,00023,900
+100.0%
0.00%
TECUB NewTECUMSEH PRODS COcl b$49,00010,675
+100.0%
0.00%
JOEZ NewJOES JEANS INC$21,00020,595
+100.0%
0.00%
LPIH NewLONGWEI PETROLEUM INV HLDG L$36,00016,899
+100.0%
0.00%
LLEN NewL & L ENERGY INC$25,00013,086
+100.0%
0.00%
KSWS NewK-SWISS INCcl a$40,00012,001
+100.0%
0.00%
PCO NewPENDRELL CORP$29,00022,448
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2013-11-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.44Q3 202310.2%
CEMEX SAB DE CV44Q3 20238.4%
CITIGROUP INC44Q3 20233.7%
PFIZER INC44Q3 20233.4%
WELLS FARGO CO NEW44Q3 20233.3%
MERCK & CO INC NEW44Q3 20233.3%
BK OF AMERICA CORP44Q3 20232.9%
PETROLEO BRASILEIRO SA PETRO44Q3 20236.5%
BANK NEW YORK MELLON CORP44Q3 20232.6%
STATE STR CORP44Q3 20232.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOSTER L B COFebruary 13, 2023678,6036.2%
SIERRA WIRELESS INCFebruary 13, 20233,1490.0%
Adecoagro S.A.Sold outFebruary 08, 202200.0%
AVADEL PHARMACEUTICALS PLCFebruary 08, 20222,599,6334.4%
PDL BIOPHARMA, INC.February 11, 20217,046,7016.2%
BRIGGS & STRATTON CORPSold outJuly 01, 202000.0%
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBDFebruary 07, 20192,622,0771.9%
TIM S.p.A.February 07, 20193,599,9776.6%
Arcos Dorados Holdings Inc.February 06, 20181,5030.0%
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FIFebruary 06, 20181,010,4764.1%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10

View BRANDES INVESTMENT PARTNERS, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BRANDES INVESTMENT PARTNERS, LP's holdings