13F-HR 1 v149226_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ------------------ Check here if Amendment |_|; Amendment Number: __ This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Brandes Investment Partners, L.P. -------------------------------------------------------------------- Address: 11988 El Camino Real, Suite 500 -------------------------------------------------------------------- San Diego, CA 92130 -------------------------------------------------------------------- Form 13F File Number: 28-5620 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Adelaide Pund -------------------------------------------------------------------- Title: Head of Compliance -------------------------------------------------------------------- Phone: (858) 755-0239 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Adelaide Pund San Diego, CA 5/13/09 --------------------------------- ------------------------ ------------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 232 ------------------------------ Form 13F Information Table Value Total: $ 16,155,907 ------------------------------ (thousands) 13F Holdings Reporting Manager: Brandes Investment Partners Position As of Date: 3/31/2009

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PR/ INVESTMENT OTHER VOTING AUTHORITY OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 $355,494 14,106,900 SH Sole 14,106,900 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 $845 46,286 SH Sole 46,286 ADVANTEST CORP SPON ADR NEW 00762U200 $2,312 153,429 SH Sole 153,429 AEGON NV NY REGISTRY SH 007924103 $101,327 26,387,287 SH Sole 26,387,287 ALCATEL-LUCENT SPONSORED ADR 013904305 $145,936 78,460,010 SH Sole 78,460,010 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 $404 27,415 SH Sole 27,415 AMERICAN EXPRESS CO COM 025816109 $33,185 2,434,690 SH Sole 2,434,690 AMERICAN GREETINGS CORP CL A 026375105 $1,106 218,526 SH Sole 218,526 ARVINMERITOR INC COM 043353101 $649 821,642 SH Sole 821,642 ASHLAND INC NEW COM 044209104 $1,248 120,820 SH Sole 120,820 ASTRAZENECA PLC SPONSORED ADR 046353108 $296,807 8,372,556 SH Sole 8,372,556 AVIS BUDGET GROUP COM 053774105 $617 678,135 SH Sole 678,135 AVNET INC COM 053807103 $280 15,980 SH Sole 15,980 BB&T CORP COM 054937107 $77,811 4,598,757 SH Sole 4,598,757 BANK OF AMERICA CORPORATION COM 060505104 $119,020 17,451,577 SH Sole 17,451,577 BANK MONTREAL QUE COM 063671101 $781 29,800 SH Sole 29,800 BARCLAYS PLC ADR 06738E204 $37,433 4,403,845 SH Sole 4,403,845 BEAZER HOMES USA INC COM 07556Q105 $395 391,073 SH Sole 391,073 BIOVAIL CORP COM 09067J109 $21,600 1,972,580 SH Sole 1,972,580 BIOVAIL CORP COM 09067J109 $1,236 113,480 SH Sole 113,480 BLACK & DECKER CORP COM 091797100 $9,215 291,973 SH Sole 291,973 BORGWARNER INC COM 099724106 $3,173 156,307 SH Sole 156,307 BORLAND SOFTWARE CORP COM 099849101 $601 1,306,610 SH Sole 1,306,610 BOSTON SCIENTIFIC CORP COM 101137107 $403,226 50,720,203 SH Sole 50,720,203 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 $155,635 4,308,839 SH Sole 4,308,839 BRASKEM SA SP ADR PFD A 105532105 $3,927 955,465 SH Sole 955,465 BRIGGS & STRATTON CORP COM 109043109 $12,202 739,488 SH Sole 739,488 BRINKER INTL INC COM 109641100 $3,679 243,664 SH Sole 243,664 BRISTOL MYERS SQUIBB CO COM 110122108 $451,568 20,600,721 SH Sole 20,600,721 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 $60,627 2,442,680 SH Sole 2,442,680 BRUNSWICK CORP COM 117043109 $4,590 1,330,503 SH Sole 1,330,503 CIT GROUP INC COM 125581108 $76,492 26,839,469 SH Sole 26,839,469 CANON INC ADR 138006309 $130,376 4,491,089 SH Sole 4,491,089 CATERPILLAR INC COM 149123101 $5,587 199,827 SH Sole 199,827 CELESTICA INC SUB VTG SHS 15101Q108 $2,160 606,800 SH Sole 606,800 CELESTICA INC SUB VTG SHS 15101Q108 $1,256 355,100 SH Sole 355,100 CEMEX SAB DE CV SPON ADR NEW 151290889 $30,953 4,952,554 SH Sole 4,952,554 CENTEX CORP COM 152312104 $7,033 937,696 SH Sole 937,696 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 $482,469 44,549,320 SH Sole 44,549,320 CINCINNATI BELL INC NEW COM 171871106 $1,828 794,794 SH Sole 794,794 CISCO SYS INC COM 17275R102 $142,662 8,506,996 SH Sole 8,506,996 CITIGROUP INC COM 172967101 $22,370 8,841,809 SH Sole 8,841,809 COACHMEN INDS INC COM 189873102 $234 360,164 SH Sole 360,164 COLE KENNETH PRODTNS INC CL A 193294105 $3,075 481,157 SH Sole 481,157 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 $2,423 113,504 SH Sole 113,504 COMPANHIA PARANAENSE ENE SPON ADR PFD 20441B407 $287 27,480 SH Sole 27,480 COOPER TIRE & RUBR CO COM 216831107 $2,162 535,038 SH Sole 535,038 COTT CORP QUE COM 22163N106 $5,088 5,088,003 SH Sole 5,088,003 CRANE CO COM 224399105 $224 13,295 SH Sole 13,295 CYMER INC. COM 232572107 $1,459 65,552 SH Sole 65,552 CYNOSURE INC CL A 232577205 $200 32,845 SH Sole 32,845 D R HORTON INC COM 23331A109 $10,212 1,052,765 SH Sole 1,052,765 DELL INC COM 24702R101 $316,584 33,394,957 SH Sole 33,394,957 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 $373,823 30,269,101 SH Sole 30,269,101 DILLARDS INC CL A 254067101 $10,538 1,848,780 SH Sole 1,848,780 DOW CHEM CO COM 260543103 $182,384 21,635,094 SH Sole 21,635,094 DU PONT E I DE NEMOURS & CO COM 263534109 $42,079 1,884,419 SH Sole 1,884,419 DYNEGY INC DEL CL A 26817G102 $201 142,725 SH Sole 142,725 EASTMAN KODAK CO COM 277461109 $80,057 21,067,648 SH Sole 21,067,648 EBAY INC COM 278642103 $104,465 8,317,245 SH Sole 8,317,245 EDISON INTL COM 281020107 $5,354 185,824 SH Sole 185,824 ELECTRONICS FOR IMAGING INC COM 286082102 $508 51,840 SH Sole 51,840 ERICSSON L M TEL CO ADR B SEK 10 294821608 $222,644 27,520,843 SH Sole 27,520,843 FEDEX CORP COM 31428X106 $733 16,486 SH Sole 16,486 FIFTH THIRD BANCORP COM 316773100 $69,401 23,767,494 SH Sole 23,767,494 FIFTH THIRD BANCORP CNV PFD DEP 316773209 $1,123 27,247 SH Sole 27,247 FINISAR COM 31787A101 $786 1,786,865 SH Sole 1,786,865 FIRST AMERN CORP CALIF COM 318522307 $5,926 223,554 SH Sole 223,554 FORD MTR CO DEL COM PAR $0.01 345370860 $1,500 570,211 SH Sole 570,211 FORTUNE BRANDS INC COM 349631101 $1,595 64,970 SH Sole 64,970 FRANCE TELECOM SPONSORED ADR 35177Q105 $247,174 10,907,931 SH Sole 10,907,931 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 $765 3,826,950 SH Sole 3,826,950 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 $146,544 6,670,186 SH Sole 6,670,186 GALLAGHER ARTHUR J & CO COM 363576109 $387 22,745 SH Sole 22,745 GANNETT INC COM 364730101 $49,681 22,582,426 SH Sole 22,582,426 GENERAL ELECTRIC CO COM 369604103 $130,460 12,904,063 SH Sole 12,904,063 GEORGIA GULF CORP COM PAR $0.01 373200203 $504 709,552 SH Sole 709,552 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $293,979 9,461,837 SH Sole 9,461,837 GOODYEAR TIRE & RUBR CO COM 382550101 $3,386 540,884 SH Sole 540,884 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $1,881 137,918 SH Sole 137,918 HSBC HLDGS PLC SPON ADR NEW 404280406 $87,242 3,091,500 SH Sole 3,091,500 HEALTH MGMT ASSOC INC NEW CL A 421933102 $3,488 1,351,914 SH Sole 1,351,914 HEWLETT PACKARD CO COM 428236103 $5,983 186,606 SH Sole 186,606 HITACHI LIMITED ADR 10 COM 433578507 $64,582 2,352,728 SH Sole 2,352,728 HOME BANCORP INC COM 43689E107 $287 29,135 SH Sole 29,135 HOME DEPOT INC COM 437076102 $581,671 24,688,942 SH Sole 24,688,942 HONDA MOTOR LTD AMERN SHS 438128308 $27,354 1,154,168 SH Sole 1,154,168 HOVNANIAN ENTERPRISES INC CL A 442487203 $407 261,210 SH Sole 261,210 HUNTSMAN CORP COM 447011107 $1,747 558,030 SH Sole 558,030 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 $12,352 10,931,011 SH Sole 10,931,011 INTEL CORP COM 458140100 $437,816 29,129,506 SH Sole 29,129,506 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $7,171 235,436 SH Sole 235,436 INTL PAPER CO COM 460146103 $1,368 194,357 SH Sole 194,357 INTERTAPE POLYMER GROUP INC COM 460919103 $922 2,194,387 SH Sole 2,194,387 INTERTAPE POLYMER GROUP INC COM 460919103 $1,102 2,859,982 SH Sole 2,859,982 KT CORP SPONSORED ADR 48268K101 $225,280 16,336,448 SH Sole 16,336,448 KB HOME COM 48666K109 $3,880 294,397 SH Sole 294,397 KELLY SVCS INC CL A 488152208 $897 111,377 SH Sole 111,377 KEYCORP NEW COM 493267108 $81,591 10,367,287 SH Sole 10,367,287 KING PHARMACEUTICALS INC COM 495582108 $4,929 697,159 SH Sole 697,159 KINGSWAY FINL SVCS INC COM 496904103 $2,538 1,425,980 SH Sole 1,425,980 KINGSWAY FINL SVCS INC COM 496904103 $667 347,070 SH Sole 347,070 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $178,476 19,505,595 SH Sole 19,505,595 LSI CORPORATION COM 502161102 $2,850 937,361 SH Sole 937,361 LA Z BOY INC COM 505336107 $303 242,664 SH Sole 242,664 LAM RESEARCH CORP COM 512807108 $1,285 56,430 SH Sole 56,430 LENNAR CORP CL A 526057104 $6,399 852,041 SH Sole 852,041 LENNAR CORP CL B 526057302 $1,787 314,140 SH Sole 314,140 LILLY ELI & CO COM 532457108 $9,049 270,849 SH Sole 270,849 LOUISIANA PAC CORP COM 546347105 $662 296,865 SH Sole 296,865 MI DEVS INC CL A SUB VTG 55304X104 $930 151,481 SH Sole 151,481 MAGNA INTL INC CL A 559222401 $41,575 1,554,194 SH Sole 1,554,194 MAGNA INTL INC CL A 559222401 $1,394 52,300 SH Sole 52,300 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 $6,374 559,607 SH Sole 559,607 MAKITA CORP ADR NEW 560877300 $495 21,520 SH Sole 21,520 MARATHON OIL CORP COM 565849106 $1,946 74,025 SH Sole 74,025 MARSH & MCLENNAN COS INC COM 571748102 $6,933 342,374 SH Sole 342,374 MASCO CORP COM 574599106 $85,804 12,292,791 SH Sole 12,292,791 MCCLATCHY CO CL A 579489105 $1,276 2,604,027 SH Sole 2,604,027 MERCK & CO INC COM 589331107 $26,216 980,048 SH Sole 980,048 MERITAGE HOMES CORP COM 59001A102 $553 48,390 SH Sole 48,390 MICROSOFT CORP COM 594918104 $399,449 21,744,663 SH Sole 21,744,663 MICRON TECHNOLOGY INC COM 595112103 $251,466 61,937,425 SH Sole 61,937,425 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 $224,031 45,534,670 SH Sole 45,534,670 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 $149,828 38,124,096 SH Sole 38,124,096 MOTOROLA INC COM 620076109 $248,762 58,808,890 SH Sole 58,808,890 NACCO INDS INC CL A 629579103 $522 19,220 SH Sole 19,220 NATUZZI S P A ADR 63905A101 $3,306 2,874,457 SH Sole 2,874,457 NEW YORK TIMES CO CL A 650111107 $443 98,112 SH Sole 98,112 NEWS CORP CL A 65248E104 $2,984 450,794 SH Sole 450,794 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 $320,227 16,827,506 SH Sole 16,827,506 NISSAN MOTORS SPONSORED ADR 654744408 $51,778 7,141,823 SH Sole 7,141,823 NOKIA CORP SPONSORED ADR 654902204 $158,319 13,566,357 SH Sole 13,566,357 NV ENERGY INC COM 67073Y106 $2,216 235,979 SH Sole 235,979 OFFICE DEPOT INC COM 676220106 $2,282 1,741,846 SH Sole 1,741,846 OFFICEMAX INC DEL COM 67622P101 $1,306 418,624 SH Sole 418,624 OLD REP INTL CORP COM 680223104 $17,086 1,579,114 SH Sole 1,579,114 PNC FINL SVCS GROUP INC COM 693475105 $167,392 5,714,976 SH Sole 5,714,976 PACIFIC SUNWEAR CALIF INC COM 694873100 $269 162,230 SH Sole 162,230 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 $876 120,620 SH Sole 120,620 PARTNER COMMUNICATIONS COM 70211M109 $239 15,790 SH Sole 15,790 PENNEY J C INC COM 708160106 $4,903 244,290 SH Sole 244,290 PFIZER INC COM 717081103 $537,891 39,492,731 SH Sole 39,492,731 PLANTRONICS INC NEW COM 727493108 $1,752 145,135 SH Sole 145,135 POPULAR INC COM 733174106 $610 282,436 SH Sole 282,436 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 $204,183 26,551,696 SH Sole 26,551,696 PULTE HOMES INC COM 745867101 $11,062 1,012,052 SH Sole 1,012,052 QLT INC COM 746927102 $2,820 1,593,465 SH Sole 1,593,465 QLT INC COM 746927102 $867 480,620 SH Sole 480,620 QUIKSILVER INC COM 74838C106 $1,021 797,470 SH Sole 797,470 REGIONS FINANCIAL CORP NEW COM 7591EP100 $14,008 3,288,294 SH Sole 3,288,294 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097689 $14,197 2,005,200 SH Sole 2,005,200 SK TELECOM LTD SPONSORED ADR 78440P108 $323,379 20,930,711 SH Sole 20,930,711 SLM CORP COM 78442P106 $2,189 442,233 SH Sole 442,233 SAFEWAY INC COM NEW 786514208 $406,641 20,140,729 SH Sole 20,140,729 SAIA INC COM 78709Y105 $2,490 208,403 SH Sole 208,403 SANMINA SCI CORP COM 800907107 $5,965 19,557,366 SH Sole 19,557,366 SANOFI AVENTIS SPONSORED ADR 80105N105 $351,945 12,600,984 SH Sole 12,600,984 SARA LEE CORP COM 803111103 $284,935 35,264,269 SH Sole 35,264,269 SCHERING PLOUGH CORP COM 806605101 $237,383 10,079,954 SH Sole 10,079,954 SHOE CARNIVAL INC COM 824889109 $326 31,515 SH Sole 31,515 SKYLINE CORP COM 830830105 $351 18,479 SH Sole 18,479 SOLUTIA INC COM 834376501 $637 340,535 SH Sole 340,535 SONY CORP ADR NEW 835699307 $123,688 5,995,519 SH Sole 5,995,519 SOTHEBYS COM 835898107 $593 65,939 SH Sole 65,939 SPARTECH CORP COM NEW 847220209 $1,277 518,965 SH Sole 518,965 STANDARD PAC CORP NEW COM 85375C101 $444 504,793 SH Sole 504,793 STEIN MART INC COM 858375108 $381 131,855 SH Sole 131,855 STEWART INFORMATION SVCS COR COM 860372101 $946 48,530 SH Sole 48,530 STMICROELECTRONICS N V NY REGISTRY 861012102 $112,449 22,671,103 SH Sole 22,671,103 SUN MICROSYSTEMS INC COM NEW 866810203 $41,533 5,673,931 SH Sole 5,673,931 SUNTRUST BKS INC COM 867914103 $17,213 1,466,192 SH Sole 1,466,192 SUPERIOR INDS INTL INC COM 868168105 $609 51,364 SH Sole 51,364 SUPERVALU INC COM 868536103 $106,636 7,467,490 SH Sole 7,467,490 TDK CORP AMERN DEP SH 872351408 $58,995 1,558,652 SH Sole 1,558,652 TALBOTS INC COM 874161102 $433 123,272 SH Sole 123,272 TECH DATA CORP COM 878237106 $491 22,560 SH Sole 22,560 TECUMSEH PRODS CO CL B 878895101 $214 42,173 SH Sole 42,173 TECUMSEH PRODS CO CL A 878895200 $476 105,347 SH Sole 105,347 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $269,733 19,489,367 SH Sole 19,489,367 TELECOM ARGENTINA S A SPON ADR REP B 879273209 $57,403 7,406,785 SH Sole 7,406,785 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 $35,289 5,420,713 SH Sole 5,420,713 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 $322,588 25,221,923 SH Sole 25,221,923 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $8,921 911,218 SH Sole 911,218 TELEFONICA S A SPONSORED ADR 879382208 $128,128 2,149,076 SH Sole 2,149,076 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $349,420 23,232,684 SH Sole 23,232,684 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 $18,871 529,484 SH Sole 529,484 TELEMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 $215,772 23,530,217 SH Sole 23,530,217 TELUS CORP NON-VTG SHS 87971M202 $1,629 62,100 SH Sole 62,100 TENET HEALTHCARE CORP COM 88033G100 $48,567 41,867,910 SH Sole 41,867,910 TEXAS INSTRS INC COM 882508104 $325,906 19,739,929 SH Sole 19,739,929 THOMSON SPONSORED ADR 885118109 $10,810 11,879,415 SH Sole 11,879,415 3COM CORP COM 885535104 $4,447 1,439,263 SH Sole 1,439,263 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 $41,888 3,372,612 SH Sole 3,372,612 TIMBERLAND CO CL A 887100105 $3,779 316,476 SH Sole 316,476 TOMKINS PLC SPONSORED ADR 890030208 $33,089 4,830,578 SH Sole 4,830,578 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $36,981 584,214 SH Sole 584,214 TUESDAY MORNING CORP COM NEW 899035505 $870 684,675 SH Sole 684,675 US BANCORP DEL COM NEW 902973304 $1,197 81,950 SH Sole 81,950 UNILEVER PLC SPON ADR NEW 904767704 $2,384 125,939 SH Sole 125,939 UNILEVER N V NY SHS NEW 904784709 $197,395 10,071,197 SH Sole 10,071,197 UNISYS CORP COM 909214108 $14,090 26,585,720 SH Sole 26,585,720 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 $2,903 1,147,570 SH Sole 1,147,570 UTSTARCOM INC COM 918076100 $1,194 1,511,985 SH Sole 1,511,985 VALASSIS COMMUNICATIONS INC COM 918866104 $282 179,611 SH Sole 179,611 VALERO ENERGY CORP NEW COM 91913Y100 $54,926 3,068,516 SH Sole 3,068,516 VERIZON COMMUNICATIONS INC COM 92343V104 $364,920 12,083,436 SH Sole 12,083,436 VIRTUS INVT PARTNERS INC COM 92828Q109 $407 62,585 SH Sole 62,585 VISHAY INTERTECHNOLOGY INC COM 928298108 $3,667 1,053,670 SH Sole 1,053,670 VITRAN CORP INC COM 92850E107 $1,514 287,806 SH Sole 287,806 VITRAN CORP INC COM 92850E107 $558 106,070 SH Sole 106,070 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 $47,267 3,621,980 SH Sole 3,621,980 WABASH NATL CORP COM 929566107 $687 558,580 SH Sole 558,580 WELLS FARGO & CO NEW COM 949746101 $122,806 8,623,999 SH Sole 8,623,999 WESTERN DIGITAL CORP COM 958102105 $8,010 414,162 SH Sole 414,162 WESTLAKE CHEM CORP COM 960413102 $7,491 512,058 SH Sole 512,058 WHIRLPOOL CORP COM 963320106 $15,888 536,943 SH Sole 536,943 WINNEBAGO INDS INC COM 974637100 $447 84,180 SH Sole 84,180 WYETH COM 983024100 $470,810 10,938,894 SH Sole 10,938,894 XEROX CORP COM 984121103 $141,768 31,157,720 SH Sole 31,157,720 DAIMLER AG REG SHS D1668R123 $16,392 641,806 SH Sole 641,806 DAIMLER AG REG SHS D1668R123 $37,142 1,466,800 SH Sole 1,466,800 ARGO GROUP INTL HLDGS LTD COM G0464B107 $9,432 313,039 SH Sole 313,039 SEAGATE TECHNOLOGY SHS G7945J104 $14,960 2,489,112 SH Sole 2,489,112 TYCO ELECTRONICS LTD COM NEW G9144P105 $206,413 18,696,795 SH Sole 18,696,795 XL CAP LTD CL A G98255105 $59,890 10,968,835 SH Sole 10,968,835 SYNERON MEDICAL LTD ORD SHS M87245102 $5,952 1,003,677 SH Sole 1,003,677 BANCO LATINOAMERICANO DE EXP CL E P16994132 $19,686 2,100,998 SH Sole 2,100,998 INTERTAPE POLYMER GROUP INC COM 460919103 $531 1,264,894 SH Sole 1,264,894 INTERTAPE POLYMER GROUP INC COM 460919103 $306 727,645 SH Sole 727,645 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $763 95,259 SH Sole 95,259 FLEXTRONICS INTL LTD ORD Y2573F102 $73,502 25,433,272 SH Sole 25,433,272