Brandes Investment Partners Lp (1015079) Portfolio


Number of Companies: 169
Inflow: $240,412 K
Outflow: $-486,963 K
Net Flow: $-246,551 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2673 21 Embraer Sa (ERJ) Aircraft And Parts 14,709,017 Added More 3,086,021 $21.72 $67,028 $319,479
222 1 Nokia Corp (NOK) Communications Equipment 9,698,050 New Holding 9,698,050 $5.69 $55,181 $55,181
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 10,329,065 Added More 2,541,781 $7.68 $19,520 $79,327
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,813,371 Added More 345,434 $47.33 $16,349 $133,156
385 5 Invacare Corp (IVC) Health Care Supplies 951,052 Added More 839,722 $12.13 $10,185 $11,536
176 9 Bbandt Corp (BBT) Banks 522,039 Added More 228,882 $35.61 $8,150 $18,589
272 3 Credit Suisse Group (CS) Institutional Brokerage 6,299,201 Added More 731,888 $10.70 $7,831 $67,401
855 16 Telecom Italia Spa (TI) Telecom Carriers 5,502,333 Added More 928,450 $8.17 $7,585 $44,954
1089 7 Aufeminin (AEG) Life Insurance 11,761,239 Added More 1,856,104 $4.01 $7,442 $47,162
169 1 Cemex S Part Cer (CX) Cement And Aggregates 40,152,003 Added More 1,193,621 $6.17 $7,364 $247,737
308 3 Mobile Telesystems (MBT) Telecom Carriers 3,919,282 Added More 490,507 $8.28 $4,061 $32,451
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,678,770 Added More 58,873 $53.92 $3,174 $144,439
304 1 Total Sa (TOT) Integrated Oils 728,598 Added More 51,895 $48.10 $2,496 $35,045
337 10 Verint Systems Inc (VRNT) Application Software 397,386 Added More 58,374 $33.13 $1,933 $13,165
685 9 America Movil Cl L (AMX) Telecom Carriers 6,372,735 Added More 154,368 $12.26 $1,892 $78,129
2508 4 Sanofi (SNY) Large Pharma 3,600,731 Added More 44,010 $41.85 $1,841 $150,690
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 1,592,785 Added More 34,328 $52.26 $1,793 $83,238
2367 2 Avnet Inc (AVT) Technology Distributors 408,043 Added More 42,806 $40.51 $1,734 $16,529
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 2,723,535 Added More 214,089 $7.69 $1,646 $20,943
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 17,388,983 Added More 115,898 $10.55 $1,222 $183,453
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 6,451,870 Added More 153,657 $7.60 $1,167 $49,034
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 5,623,551 Added More 129,589 $8.98 $1,163 $50,499
1110 14 Cra International Inc (CRAI) Professional Services 112,833 Added More 27,253 $25.22 $687 $2,845
866 8 Resources Connection Inc (RECN) Professional Services 135,628 Added More 42,188 $14.78 $623 $2,004
732 5 Fti Consulting Inc (FCN) Professional Services 147,700 Added More 14,228 $40.68 $578 $6,008
298 18 Banco Bilbao Vizcaya (BBVA) Banks 76,583 New Holding 76,583 $5.74 $439 $439
355 1 Arrow Electronics Inc (ARW) Technology Distributors 18,930 Added More 6,686 $61.90 $413 $1,171
883 5 Sterling Construction Co (STRL) Infrastructure Construction 176,893 Added More 83,435 $4.91 $409 $868
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 1,268,168 Added More 44,260 $7.75 $343 $9,828
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 28,000 New Holding 28,000 $11.95 $334 $334
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 65,949 Added More 17,219 $17.75 $305 $1,170
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 226,939 Added More 57,685 $5.25 $302 $1,191
2223 7 Winnebago Industries (WGO) Recreational Vehicles 77,059 Added More 12,827 $22.92 $293 $1,766
200 13 Enerplus Corp (ERF) Exploration And Production 43,700 New Holding 43,700 $6.57 $287 $287
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 153,000 New Holding 153,000 $1.84 $281 $281
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 16,456 New Holding 16,456 $16.37 $269 $269
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,800 New Holding 6,800 $39.12 $266 $266
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 48,700 New Holding 48,700 $5.06 $246 $246
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 1,431,826 Added More 19,745 $12.28 $242 $17,582
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 2,336,789 Added More 16,009 $14.55 $232 $34,000
435 2 Eni Spa (E) Integrated Oils 3,756,520 Added More 6,928 $32.35 $224 $121,523
2462 47 New Gold Inc (NGD) Precious Metal Mining 50,600 New Holding 50,600 $4.38 $221 $221
316 16 Hess Corp (HES) Exploration And Production 3,456 New Holding 3,456 $60.10 $207 $207
2459 12 Mdc Holdings Inc (MDC) Homebuilders 1,366,346 Added More 6,644 $24.34 $161 $33,256
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 58,500 Added More 28,500 $5.67 $161 $331
102 3 Regions Financial Corp (RF) Banks 785,874 Added More 17,911 $8.51 $152 $6,687
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 70,171 New Holding 70,171 $2.06 $144 $144
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 27,000 New Holding 27,000 $4.94 $133 $133
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 28,926 Added More 4,743 $26.23 $124 $758
2099 3 Acacia Research Corp (ACTG) Investment Companies 26,200 New Holding 26,200 $4.40 $115 $115
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 24,179 Added More 3,121 $36.14 $112 $873
744 18 Gold Resource Corp (GORO) Precious Metal Mining 68,513 Added More 30,838 $3.59 $110 $245
519 34 Oceanfirst Financial Corp (OCFC) Banks 69,433 Added More 5,873 $18.17 $106 $1,261
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 12,723 New Holding 12,723 $8.19 $104 $104
894 18 Qlt Inc (QLTI) Specialty Pharma 297,334 Added More 73,263 $1.42 $104 $422
1689 46 Approach Resources Inc (AREX) Exploration And Production 68,337 Added More 45,000 $2.10 $94 $143
1920 22 Magic Software Enterprises (MGIC) It Services 13,786 New Holding 13,786 $6.63 $91 $91
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 14,361 New Holding 14,361 $6.29 $90 $90
1656 7 Trc Cos Inc (TRR) Engineering Services 14,288 New Holding 14,288 $6.32 $90 $90
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 78,758 Added More 41,039 $2.19 $89 $172
955 8 Zagg Inc (ZAGG) Containers And Packaging 12,193 New Holding 12,193 $5.25 $64 $64
645 46 First Connecticut Bancorp (FBNK) Banks 55,223 Added More 2,997 $16.56 $49 $914
1276 146 Norwood Financial Corp (NWFL) Banks 10,427 Added More 1,752 $28.00 $49 $291
1856 11 Itt Educational Services Inc (ESI) Educational Services 44,503 Added More 22,421 $1.92 $43 $85
2070 2 Aarons Inc (AAN) Consumer Goods Rental 358,493 Added More 1,838 $21.89 $40 $7,847
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 59,621 Added More 17,562 $1.68 $29 $100
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 16,100 New Holding 16,100 $1.83 $29 $29
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 38,902 Added More 431 $67.92 $29 $2,642
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 15,374 Added More 3,475 $7.84 $27 $120
577 40 First Bancorp Puerto Rico (FBP) Banks 18,002 Added More 6,038 $3.97 $23 $71
1549 9 Voxx International Corp (VOXX) Consumer Electronics 21,480 Added More 8,170 $2.79 $22 $59
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 14,743 Added More 693 $20.92 $14 $308
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 243,513 Added More 1,170 $5.31 $6 $1,293
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 28,475 Added More 175 $33.45 $5 $952
1648 193 Territorial Bancorp Inc (TBNK) Banks 81,959 Added More 128 $26.47 $3 $2,169
1051 15 Miller Industries Inctenn (MLR) Auto Parts 29,561 Added More 115 $20.59 $2 $608
3065 7 Philip Morris International (PM) Tobacco 4,776 Added More 15 $101.72 $1 $485
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 62,160 No Change 0 $3.38 $0 $210
1532 21 Cdi Corp (CDI) Professional Services 10,817 No Change 0 $6.10 $0 $65
1270 13 China New Borun Corp (BORN) Beverages 51,163 No Change 0 $1.52 $0 $77
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 28,000 No Change 0 $8.10 $0 $226
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 56,300 No Change 0 $3.61 $0 $203
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 16,083 No Change 0 $4.62 $0 $74
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 35,321 No Change 0 $1.70 $0 $60
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 15,150 Sold Some -974 $7.56 $-7 $114
522 3 Avon Products Inc (AVP) Household Products 153,475 Sold Some -3,373 $3.78 $-12 $580
1239 2 Fuel Tech Inc (FTEK) Pollution Control Equipment 0 Sold All -11,568 $1.48 $-17 $0
804 8 Higher One Holdings Inc (ONE) Consumer Finance 46,021 Sold Some -4,360 $5.11 $-22 $235
2645 263 Suntrust Banks Inc (STI) Banks 45,301 Sold Some -641 $41.08 $-26 $1,860
2716 6 Agco Corp (AGCO) Agricultural Machinery 34,323 Sold Some -702 $47.13 $-33 $1,617
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 0 Sold All -41,797 $1.06 $-44 $0
487 2 Callaway Golf Company (ELY) Sporting Goods 53,178 Sold Some -5,594 $10.21 $-57 $542
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -17,960 $3.59 $-64 $0
1269 145 Kb Financial Group Inc (KB) Banks 144,073 Sold Some -2,858 $28.46 $-81 $4,100
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,916,513 Sold Some -20,081 $4.28 $-85 $8,202
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 23,849 Sold Some -23,850 $3.95 $-94 $94
857 71 Macatawa Bank Corp (MCBC) Banks 0 Sold All -13,062 $7.42 $-96 $0
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 12,400 Sold Some -20,000 $5.03 $-100 $62
1504 48 Ata Inc (ATAI) Application Software 0 Sold All -25,000 $4.63 $-115 $0
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 1,319,330 Sold Some -10,754 $10.82 $-116 $14,275
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 0 Sold All -21,400 $5.59 $-119 $0
1275 24 Nortel Inversora Pfd B (NTL) Telecom Carriers 397,814 Sold Some -4,819 $28.32 $-136 $11,266
947 7 Century Aluminum Company (CENX) Base Metals 0 Sold All -22,200 $6.33 $-140 $0
960 4 Cencosud Sa (CNCO) Food And Drug Stores 385,861 Sold Some -15,795 $8.95 $-141 $3,453
1449 166 Banco Bradesco (BBDO) Banks 30,314 Sold Some -17,734 $8.09 $-143 $245
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 0 Sold All -103,000 $1.86 $-191 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -6,300 $31.29 $-197 $0
2165 9 St Joe Cothe (JOE) Homebuilders 1,741,776 Sold Some -11,650 $17.72 $-206 $30,864
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,252,186 Sold Some -4,529 $47.26 $-214 $106,438
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -7,530 $28.78 $-216 $0
578 3 Cia Siderurgica Nacl (SID) Steel Producers 0 Sold All -90,000 $2.45 $-220 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -3,640 $71.85 $-261 $0
2522 17 Diageo Plc (DEO) Beverages 27,101 Sold Some -2,414 $112.88 $-272 $3,059
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 354,457 Sold Some -9,612 $34.78 $-334 $12,328
2384 4 British American Tob (BTI) Tobacco 0 Sold All -2,646 $129.48 $-342 $0
2518 254 Fifth Third Bancorp (FITB) Banks 530,963 Sold Some -22,480 $17.59 $-395 $9,339
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 117,954 Sold Some -5,527 $73.02 $-403 $8,613
2755 46 Loews Corp (L) P And C Insurance 174,836 Sold Some -10,375 $41.09 $-426 $7,184
543 1 Brinks Cothe (BCO) Security Services 0 Sold All -16,796 $28.49 $-478 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 8,904,671 Sold Some -123,130 $4.43 $-545 $39,447
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 0 Sold All -9,570 $63.00 $-602 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 9,031,466 Sold Some -48,735 $13.27 $-646 $119,847
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 39,287 Sold Some -3,644 $186.65 $-680 $7,332
1579 181 Ocean Shore Holding Co (OSHC) Banks 54,380 Sold Some -40,483 $16.96 $-686 $922
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 169,029 Sold Some -8,392 $82.23 $-690 $13,899
676 3 Triple-S Management Corp-B (GTS) Managed Care 0 Sold All -29,234 $24.43 $-714 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 347,921 Sold Some -21,134 $40.93 $-865 $14,240
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 371,564 Sold Some -39,447 $28.69 $-1,131 $10,660
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 693,836 Sold Some -100,621 $11.80 $-1,187 $8,187
2584 5 Toyota Motor Corp (TM) Automobiles 241,763 Sold Some -12,361 $99.99 $-1,235 $24,173
1632 189 Shinhan Financial Group (SHG) Banks 1,223,305 Sold Some -38,051 $32.74 $-1,245 $40,051
971 2 Honda Motor Co Ltd (HMC) Automobiles 4,322,070 Sold Some -50,443 $25.33 $-1,277 $109,478
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 146,794 Sold Some -15,891 $81.41 $-1,293 $11,950
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 325,503 Sold Some -21,328 $62.14 $-1,325 $20,226
997 97 Home Bancorp Inc (HBCP) Banks 40,148 Sold Some -49,256 $27.47 $-1,353 $1,102
527 5 Amdocs Ltd (DOX) It Services 245,871 Sold Some -24,754 $57.72 $-1,428 $14,191
3077 22 Procter And Gamble Cothe (PG) Household Products 162,780 Sold Some -18,587 $84.67 $-1,573 $13,782
3076 10 Johnson And Johnson (JNJ) Large Pharma 133,128 Sold Some -13,125 $121.30 $-1,592 $16,148
1452 11 Natuzzi Spa (NTZ) Home And Office Furnishings 39,782 Sold Some -1,185,765 $1.45 $-1,719 $57
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 14,820,196 Sold Some -361,893 $4.77 $-1,726 $70,692
1793 3 Briggs And Stratton (BGG) Engine And Transmission 2,724,048 Sold Some -83,521 $21.18 $-1,768 $57,695
2521 4 Leucadia National Corp (LUK) Investment Companies 4,903,665 Sold Some -112,578 $17.33 $-1,950 $84,980
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 3,853,681 Sold Some -55,842 $38.85 $-2,169 $149,715
3061 12 Chevron Corp (CVX) Integrated Oils 391,185 Sold Some -22,129 $104.83 $-2,319 $41,007
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 1,864,386 Sold Some -214,019 $10.97 $-2,347 $20,452
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,968,000 Sold Some -58,917 $46.13 $-2,717 $90,783
2156 12 Itron Inc (ITRI) Measurement Instruments 315,820 Sold Some -71,213 $43.10 $-3,069 $13,611
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,126,580 Sold Some -41,808 $75.80 $-3,169 $161,194
3059 25 Pepsico Inc (PEP) Beverages 750,679 Sold Some -31,077 $105.94 $-3,292 $79,526
325 21 Capitol Federal Financial In (CFFN) Banks 16,123 Sold Some -262,278 $13.95 $-3,658 $224
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,633,459 Sold Some -73,044 $52.16 $-3,809 $137,361
2948 269 Pnc Financial Services Group (PNC) Banks 1,477,118 Sold Some -47,977 $81.39 $-3,904 $120,222
3036 50 American International Group (AIG) P And C Insurance 2,185,014 Sold Some -76,827 $52.89 $-4,063 $115,565
397 5 Old Republic Intl Corp (ORI) P And C Insurance 395,643 Sold Some -250,515 $19.29 $-4,832 $7,631
3011 13 Citigroup Inc (C) Diversified Banks 4,389,477 Sold Some -119,673 $42.39 $-5,072 $186,069
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 244,973 Sold Some -201,231 $27.17 $-5,467 $6,655
2776 74 Apache Corp (APA) Exploration And Production 1,616,412 Sold Some -103,770 $55.67 $-5,776 $89,985
2994 16 Corning Inc (GLW) Electronics Components 6,749,232 Sold Some -282,393 $20.48 $-5,783 $138,224
3023 7 Merck And Co Inc (MRK) Large Pharma 2,891,914 Sold Some -108,144 $57.61 $-6,230 $166,603
580 8 Telefonica Brasil (VIV) Telecom Carriers 12,190,145 Sold Some -488,578 $13.60 $-6,644 $165,785
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,798,127 Sold Some -178,828 $51.17 $-9,150 $194,350
718 2 Canon Inc (CAJ) Office Electronics 2,094,154 Sold Some -345,177 $28.61 $-9,875 $59,913
370 4 Baxter International Inc (BAX) Health Care Supplies 75,584 Sold Some -235,031 $45.22 $-10,628 $3,417
3031 8 Pfizer Inc (PFE) Large Pharma 5,231,096 Sold Some -305,229 $35.21 $-10,747 $184,186
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 1,779,140 Sold Some -1,376,054 $24.72 $-34,016 $43,980
2487 16 Ternium Sa (TX) Steel Producers 5,441,515 Sold Some -1,925,593 $19.06 $-36,701 $103,715
2930 31 Exelon Corp (EXC) Integrated Utilities 2,133,458 Sold Some -2,050,919 $36.36 $-74,571 $77,572
2551 258 Banco Santander Brasil (BSBR) Banks 0 Sold All -13,249,938 $5.70 $-75,524 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 13,112 Sold Some -13,209,570 $8.96 $-118,357 $117