UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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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.
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Address: 12750 High Bluff Drive
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San Diego, CA 92130
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Form 13F File Number: 28- 5620
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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: Glenn R. Carlson
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Title: Managing Partner
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Phone: (858) 755-0239
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Signature, Place, and Date of Signing:
/s/ Glenn R. Carlson San Diego, CA 8/12/99
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[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 is a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 142
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Form 13F Information Table Value Total: $12,350,451
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(thousands)
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Form 13F INFORMATIONAL TABLE
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
CLASS
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<S> <C> <C> <C> <C> <C> <C> <C>
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 805 36,610 SH SOLE 36,610
ALCATEL SPONSORED ADR 013904305 426,794 15,041,182 SH SOLE 15,041,182
ALLEGHANY CORP DEL COM 017175100 674 3,644 SH SOLE 3,644
ALLIANCE BANCORP COM 01852J105 1,916 82,406 SH SOLE 82,406
AMCOR LTD ADR NEW 02341R302 129,181 5,741,360 SH SOLE 5,741,360
AMERICAN GREETINGS CORP CL A 026375105 37,116 1,232,051 SH SOLE 1,232,051
AMERICAN NATL INS CO COM 028591105 630 8,840 SH SOLE 8,840
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 737 137,140 SH SOLE 137,140
ANGLO AMERN PLC ADR 03485P102 24,691 517,085 SH SOLE 517,085
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 1,106 50,270 SH SOLE 50,270
ARCHER DANIELS MIDLAND CO COM 039483102 172,032 11,143,762 SH SOLE 11,143,762
ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR 04011W108 156,090 3,393,270 SH SOLE 3,393,270
BOC GROUP PLC SPONSORED ADR 055617609 160,009 3,969,204 SH SOLE 3,969,204
BANCO GANADERO S A SP ADR PREF C 059594507 814 105,850 SH SOLE 105,850
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 302 31,830 SH SOLE 31,830
BANCO WIESE SPONSORED ADR 059651109 851 716,470 SH SOLE 716,470
BANCO SANTIAGO SP ADR REP COM 05965L105 1,059 55,210 SH SOLE 55,210
BEIJING YANHUA PETROCHEMICAL SPNS ADR H SHS 07725N108 1,061 93,270 SH SOLE 93,270
BOEING CO COM 097023105 266,912 6,040,452 SH SOLE 6,040,452
BOSTONFED BANCORP INC COM 101178101 2,177 121,788 SH SOLE 121,788
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250,337 13,004,499 SH SOLE 13,004,499
BRITISH STL PLC ADR FINAL INST 111015301 241,279 9,257,705 SH SOLE 9,257,705
BROWNING FERRIS INDS COM 115885105 812 18,895 SH SOLE 18,895
CFS BANCORP INC COM 12525D102 1,070 97,865 SH SOLE 97,865
CANON INC ADR 138006309 189,422 6,503,764 SH SOLE 6,503,764
CASE CORP COM 14743R103 267,275 5,553,775 SH SOLE 5,553,775
CATSKILL FINL CORP COM 149348104 4,081 249,200 SH SOLE 249,200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 210,335 9,220,162 SH SOLE 9,220,162
COMMUNITY SVGS BANKSHARES NEW COM 204037105 2,818 223,208 SH SOLE 223,208
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 360,044 31,827,119 SH SOLE 31,827,119
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 411 49,080 SH SOLE 49,080
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 418,343 15,352,044 SH SOLE 15,352,044
COVEST BANCSHARES INC COM 223032103 4,538 305,059 SH SOLE 305,059
DE BEERS CONS MINES LTD ADR DEFD 240253302 312,505 13,089,228 SH SOLE 13,089,228
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 572,283 13,545,152 SH SOLE 13,545,152
DIAGEO P L C SPNSRD ADR NEW 25243Q205 375,738 8,727,948 SH SOLE 8,727,948
ENI S P A SPONSORED ADR 26874R108 247,105 4,118,418 SH SOLE 4,118,418
ELF AQUITAINE SPONSORED ADR 286269105 494,132 6,717,174 SH SOLE 6,717,174
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 22,895 1,650,090 SH SOLE 1,650,090
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 5,453 449,714 SH SOLE 449,714
ENTERGY CORP NEW COM 29364G103 214,278 6,856,891 SH SOLE 6,856,891
ETHYL CORP COM 297659104 72 12,075 SH SOLE 12,075
FSF FINL CORP COM 30262K105 2,549 179,630 SH SOLE 179,630
FIDELITY BANCORP INC DEL COM 31583B105 849 39,623 SH SOLE 39,623
FIRST BELL BANCORP INC COM 319301107 3,168 178,490 SH SOLE 178,490
FIRST DEFIANCE FINL CORP COM 32006W106 1,141 101,434 SH SOLE 101,434
FIRST SENTINEL BANCORP INC COM 33640T103 10,933 1,231,924 SH SOLE 1,231,924
FIRSTFED AMER BANCORP INC COM 337929103 5,962 443,695 SH SOLE 443,695
FIRSTENERGY CORP COM 337932107 23,169 747,386 SH SOLE 747,386
FRANKFORT FIRST BANCORP INC COM NEW 352128201 330 22,197 SH SOLE 22,197
GA FINL INC COM 361437106 2,611 178,530 SH SOLE 178,530
GS FINL CORP COM 362274102 1,734 158,495 SH SOLE 158,495
GOLDEN ST BANCORP INC WT EXP 000000 381197136 108 82,065 SH SOLE 82,065
GOODYEAR TIRE & RUBR CO COM 382550101 20,413 347,082 SH SOLE 347,082
GREAT LAKES CHEM CORP COM 390568103 112,949 2,452,091 SH SOLE 2,452,091
HANNA M A CO COM 410522106 642 39,080 SH SOLE 39,080
HARLAND JOHN H CO COM 412693103 860 43,140 SH SOLE 43,140
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 242 21,850 SH SOLE 21,850
HITACHI LIMITED ADR 10 COM 433578507 905,889 9,592,475 SH SOLE 9,592,475
HUDSON RIV BANCORP INC COM 444128102 6,833 614,185 SH SOLE 614,185
IBP INC COM 449223106 151,149 6,364,186 SH SOLE 6,364,186
ISB FINL CORP LA COM 450091103 1,097 51,018 SH SOLE 51,018
IMPERIAL CHEM INDS PLC ADR NEW 452704505 210,951 5,306,945 SH SOLE 5,306,945
INDEPENDENCE CMNTY BK CORP COM 453414104 29,544 2,188,429 SH SOLE 2,188,429
INDIA FD INC COM 454089103 143 14,414 SH SOLE 14,414
ING GROEP N V SPONSORED ADR 456837103 371,561 6,755,657 SH SOLE 6,755,657
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 15,265 647,850 SH SOLE 647,850
KLAMATH FIRST BANCORP INC COM 49842P103 1,107 73,790 SH SOLE 73,790
KOOR INDS LTD SPONSORED ADR 500507108 701 29,990 SH SOLE 29,990
KOREA ELECTRIC PWR SPONSORED ADR 500631106 180,242 8,792,305 SH SOLE 8,792,305
KOREA TELECOM SPONSORED ADR 50063P103 115,344 2,883,610 SH SOLE 2,883,610
KUBOTA CORP ADR 501173207 2,092 34,790 SH SOLE 34,790
KYOCERA CORP ADR 501556203 338,875 5,653,808 SH SOLE 5,653,808
LIFEPOINT HOSPITALS INC COM 53219L109 6,222 463,049 SH SOLE 463,049
LOCKHEED MARTIN CORP COM 539830109 221,671 5,950,887 SH SOLE 5,950,887
LUBRIZOL CORP COM 549271104 135,893 4,986,900 SH SOLE 4,986,900
MASSBANK CORP READ MASS COM 576152102 1,986 52,965 SH SOLE 52,965
MCKESSON HBOC INC COM 58155Q103 131,795 4,102,582 SH SOLE 4,102,582
MIDLAND BK PLC UNIT SPON ADRS 597433606 3,985 148,287 SH SOLE 148,287
MOTOROLA INC COM 620076109 1,183 12,490 SH SOLE 12,490
NATIONAL PWR PLC SPON ADR FINAL 637194408 168,022 5,464,135 SH SOLE 5,464,135
NORTH CENT BANCSHARES INC COM 658418108 3,745 223,567 SH SOLE 223,567
NORTHROP GRUMMAN CORP COM 666807102 2,042 30,800 SH SOLE 30,800
OCEAN FINL CORP COM 674904107 3,053 168,460 SH SOLE 168,460
OCTEL CORP COM 675727101 4,615 369,187 SH SOLE 369,187
OREGON TRAIL FINL CORP COM 685932105 2,170 170,225 SH SOLE 170,225
PFF BANCORP INC COM 69331W104 10,910 581,857 SH SOLE 581,857
PARK BANCORP INC COM 700164106 862 57,475 SH SOLE 57,475
PEEKSKILL FINL CORP COM 705385102 2,204 166,340 SH SOLE 166,340
PEOPLES BANCORP INC COM 709789101 13,314 1,335,519 SH SOLE 1,335,519
POHANG IRON & STL LTD SPONSORED ADR 730450103 573 17,045 SH SOLE 17,045
PORTUGAL TELECOM S A SPONSORED ADR 737273102 2,166 52,600 SH SOLE 52,600
PROVIDENT FINL HLDGS INC COM 743868101 5,028 251,380 SH SOLE 251,380
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 451 36,410 SH SOLE 36,410
QUINENCO S A SPONSORED ADR 748718103 1,537 163,913 SH SOLE 163,913
RAYTHEON CO CL B 755111408 172,658 2,453,405 SH SOLE 2,453,405
READERS DIGEST ASSN INC CL A NON VTG 755267101 637 16,036 SH SOLE 16,036
REEBOK INTL LTD COM 758110100 102,308 5,493,030 SH SOLE 5,493,030
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 131,639 2,742,489 SH SOLE 2,742,489
SAFECO CORP COM 786429100 192,288 4,357,798 SH SOLE 4,357,798
ST PAUL COS INC COM 792860108 160,030 5,030,420 SH SOLE 5,030,420
SASOL LTD SPONSORED ADR 803866300 410 56,500 SH SOLE 56,500
SERVICE CORP INTL COM 817565104 158,853 8,252,125 SH SOLE 8,252,125
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 2,094 403,720 SH SOLE 403,720
SHERWIN WILLIAMS CO COM 824348106 872 31,410 SH SOLE 31,410
SONY CORP ADR NEW 835699307 55,482 502,669 SH SOLE 502,669
STATE FINL SVCS CORP CL A 856855101 3,628 237,921 SH SOLE 237,921
SWISSCOM AG SPONSORED ADR 871013108 136,468 3,556,178 SH SOLE 3,556,178
TECUMSEH PRODS CO CL B 878895101 3,657 67,105 SH SOLE 67,105
TECUMSEH PRODS CO CL A 878895200 1,727 28,520 SH SOLE 28,520
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 3,433 158,292 SH SOLE 158,292
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 26,860 483,957 SH SOLE 483,957
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 2,071 525,912 SH SOLE 525,912
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 41,688 2,245,830 SH SOLE 2,245,830
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 2,130 78,888 SH SOLE 78,888
TELE NORTE CELULAR PART S A SPONS ADR PFD 87924Y105 854 31,545 SH SOLE 31,545
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 66 1,059,491 SH SOLE 1,059,491
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 279,567 3,099,840 SH SOLE 3,099,840
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 67,582 2,154,005 SH SOLE 2,154,005
TELEFONOS DE MEXICO S A SPNS ADR ORD L 879403780 835,567 10,339,572 SH SOLE 10,339,572
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 938 31,545 SH SOLE 31,545
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 1,943 78,888 SH SOLE 78,888
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 62,991 2,753,687 SH SOLE 2,753,687
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 17,659 660,135 SH SOLE 660,135
THISTLE GROUP HLDGS CO COM 88431E103 4,226 479,570 SH SOLE 479,570
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 401,577 7,155,049 SH SOLE 7,155,049
TOMKINS PLC SPONSORED ADR 890030208 96,334 5,278,588 SH SOLE 5,278,588
TOYS R US INC COM 892335100 148,016 7,154,835 SH SOLE 7,154,835
TRIAD HOSPITALS INC COM 89579K109 6,251 463,069 SH SOLE 463,069
TUPPERWARE CORP COM 899896104 946 37,110 SH SOLE 37,110
UST INC COM 902911106 132,336 4,524,297 SH SOLE 4,524,297
USEC INC COM 90333E108 967 65,030 SH SOLE 65,030
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 2,406 99,980 SH SOLE 99,980
UNICOM CORP COM 904911104 90,699 2,351,994 SH SOLE 2,351,994
UNION PLANTERS CORP COM 908068109 1,759 39,367 SH SOLE 39,367
UNITED CMNTY FINL CORP OHIO COM 909839102 810 55,160 SH SOLE 55,160
WARWICK CMNTY BANCORP INC COM 936559103 2,724 213,665 SH SOLE 213,665
WASTE MGMT INC DEL COM 94106L109 147,721 2,748,299 SH SOLE 2,748,299
WELLMAN INC COM 949702104 355 22,255 SH SOLE 22,255
WESTERFED FINL CORP COM 957550106 1,344 82,105 SH SOLE 82,105
YPF SOCIEDAD ANONIMA SPONS ADR CL D 984245100 23,371 615,027 SH SOLE 615,027
BANCO LATINOAMERICANO DE EXPO CL E P16994132 442 16,510 SH SOLE 16,510
GRAND TOTAL 12,350,451
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