UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
---------------------------------
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: 12750 High Bluff Drive
----------------------------------------------------------------------
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: Glenn R. Carlson
----------------------------------------------------------------------
Title: Managing Partner
----------------------------------------------------------------------
Phone: (858) 755-0239
----------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Glenn R. Carlson San Diego, CA 11/12/99
- ---------------------------------- ------------------------------- ----------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 145
-------------------
Form 13F Information Table Value Total: $ 14,384,883
-------------------
(thousands)
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 1,254 61,340 SH SOLE 61,340
AIR PRODS & CHEMS INC COM 009158106 77,598 2,670,051 SH SOLE 2,670,051
ALCATEL SPONSORED ADR 013904305 459,905 16,573,145 SH SOLE 16,573,145
ALLIANCE BANCORP COM 01852J105 556 28,332 SH SOLE 28,332
AMCOR LTD ADR NEW 02341R302 106,563 5,590,170 SH SOLE 5,590,170
AMERICAN GREETINGS CORP CL A 026375105 45,452 1,765,111 SH SOLE 1,765,111
AMERICAN NATL INS CO COM 028591105 698 10,420 SH SOLE 10,420
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 655 141,669 SH SOLE 141,669
ANGLO AMERN PLC ADR 03485P102 70,052 1,253,733 SH SOLE 1,253,733
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 1,010 48,390 SH SOLE 48,390
ARCHER DANIELS MIDLAND CO COM 039483102 190,320 15,615,321 SH SOLE 15,615,321
ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR 04011W108 186,257 4,221,121 SH SOLE 4,221,121
BOC GROUP PLC SPONSORED ADR 055617609 160,678 3,860,121 SH SOLE 3,860,121
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 773 37,120 SH SOLE 37,120
BANCO GANADERO S A SP ADR PREF C 059594507 1,054 142,960 SH SOLE 142,960
BANCO RIO DE LA PLATA S A SPON ADR CL B 059644104 804 74,810 SH SOLE 74,810
BANCO SANTIAGO SP ADR REP COM 05965L105 1,468 73,380 SH SOLE 73,380
BEIJING YANHUA PETROCHEMICAL SPON ADR H SHS 07725N108 759 76,909 SH SOLE 76,909
BOEING CO COM 097023105 266,178 6,244,657 SH SOLE 6,244,657
BOSTONFED BANCORP INC COM 101178101 1,748 116,544 SH SOLE 116,544
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306,367 17,632,608 SH SOLE 17,632,608
BRITISH STL PLC ADR FINAL INST 111015301 98,640 3,830,688 SH SOLE 3,830,688
CFS BANCORP INC COM 12525D102 980 93,905 SH SOLE 93,905
CANON INC ADR 138006309 188,346 6,357,660 SH SOLE 6,357,660
CASE CORP COM 14743R103 281,848 5,658,173 SH SOLE 5,658,173
CATSKILL FINL CORP COM 149348104 3,597 238,783 SH SOLE 238,783
CHUBB CORP COM 171232101 4,119 82,690 SH SOLE 82,690
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 206,714 9,756,406 SH SOLE 9,756,406
COMMUNITY SVGS BANKSHARES NEW COM 204037105 2,653 221,051 SH SOLE 221,051
COMPANHIA CERVERJARIA BRAHMA SPON ADR PFD 20440X103 382,431 31,869,245 SH SOLE 31,869,245
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 731 111,420 SH SOLE 111,420
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 435,863 16,255,951 SH SOLE 16,255,951
COPENE PETROQ DO NORDESTE S A SPON ADR PFD A 217252105 1,648 188,360 SH SOLE 188,360
COVEST BANCSHARES INC COM 223032103 4,037 297,685 SH SOLE 297,685
DE BEERS CONS MINES LTD ADR DEFD 240253302 342,136 12,671,705 SH SOLE 12,671,705
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 565,208 13,517,671 SH SOLE 13,517,671
DIAGEO P L C SPONSORED ADR NEW 25243Q205 391,836 9,444,674 SH SOLE 9,444,674
ENI S P A SPONSORED ADR 26874R108 300,795 4,774,531 SH SOLE 4,774,531
ELF AQUITAINE SPONSORED ADR 286269105 527,857 5,761,060 SH SOLE 5,761,060
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 19,038 1,664,560 SH SOLE 1,664,560
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 5,699 438,382 SH SOLE 438,382
ENTERGY CORP NEW COM 29364G103 204,244 7,058,094 SH SOLE 7,058,094
EAST WEST BANCORP INC COM 27579R104 1,995 168,000 SH SOLE 168,000
FSF FINL CORP COM 30262K105 2,090 177,895 SH SOLE 177,895
FIDELITY BANCORP INC DEL COM 31583B105 645 38,483 SH SOLE 38,483
FIRST BELL BANCORP INC COM 319301107 1,915 121,610 SH SOLE 121,610
FIRST DEFIANCE FINL CORP COM 32006W106 1,103 95,944 SH SOLE 95,944
FIRST SENTINEL BANCORP INC COM 33640T103 9,026 1,155,284 SH SOLE 1,155,284
FIRSTFED AMER BANCORP INC COM 337929103 5,910 463,565 SH SOLE 463,565
FIRSTENERGY CORP COM 337932107 18,498 725,418 SH SOLE 725,418
FRANKFORT FIRST BANCORP INC COM NEW 352128201 337 22,492 SH SOLE 22,492
GA FINL INC COM 361437106 2,190 170,073 SH SOLE 170,073
GS FINL CORP COM 362274102 1,347 126,774 SH SOLE 126,774
GOODYEAR TIRE & RUBR CO COM 382550101 90,831 1,887,403 SH SOLE 1,887,403
GREAT LAKES CHEM CORP COM 390568103 109,873 2,886,660 SH SOLE 2,886,660
HSBC HLDGS PLC SPON ADR NEW 404280406 462,132 7,957,854 SH SOLE 7,957,854
HANNA M A CO COM 410522106 441 38,770 SH SOLE 38,770
HARLAND JOHN H CO COM 412693103 818 42,075 SH SOLE 42,075
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 1,191 106,444 SH SOLE 106,444
HITACHI LIMITED ADR 10 COM 433578507 702,327 6,435,990 SH SOLE 6,435,990
HUDSON RIV BANCORP INC COM 444128102 6,709 606,500 SH SOLE 606,500
IBP INC COM 449223106 163,901 6,639,047 SH SOLE 6,639,047
ISB FINL CORP LA COM 450091103 865 51,093 SH SOLE 51,093
IMPERIAL CHEM INDS PLC ADR NEW 452704505 116,146 2,689,334 SH SOLE 2,689,334
INDEPENDENCE CMNTY BK CORP COM 453414104 28,822 2,414,380 SH SOLE 2,414,380
ING GROEP N V SPONSORED ADR 456837103 421,449 7,697,706 SH SOLE 7,697,706
JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 18,536 632,348 SH SOLE 632,348
KLAMATH FIRST BANCORP INC COM 49842P103 869 68,865 SH SOLE 68,865
KOOR INDS LTD SPONSORED ADR 500507108 1,034 59,310 SH SOLE 59,310
KOREA ELECTRIC PWR SPONSORED ADR 500631106 53,723 3,344,604 SH SOLE 3,344,604
KOREA TELECOM SPONSORED ADR 50063P103 107,276 2,899,349 SH SOLE 2,899,349
KUBOTA CORP ADR 501173207 2,372 34,130 SH SOLE 34,130
KYOCERA CORP ADR 501556203 411,567 5,580,565 SH SOLE 5,580,565
LIFEPOINT HOSPITALS INC COM 53219L109 3,980 458,182 SH SOLE 458,182
LOCKHEED MARTIN CORP COM 539830109 260,218 7,960,786 SH SOLE 7,960,786
LOEWS CORP COM 540424108 148,249 2,112,190 SH SOLE 2,112,190
LUBRIZOL CORP COM 549271104 138,932 5,408,540 SH SOLE 5,408,540
MASSBANK CORP READ MASS COM 576152102 1,817 50,902 SH SOLE 50,902
MATSUSHITA ELEC INDL ADR 576879209 355,762 1,702,211 SH SOLE 1,702,211
MCKESSON HBOC INC COM 58155Q103 176,746 6,094,694 SH SOLE 6,094,694
NATIONAL PWR PLC SPON ADR FINAL 637194408 227,593 7,140,163 SH SOLE 7,140,163
NORTH CENT BANCSHARES INC COM 658418108 2,748 165,267 SH SOLE 165,267
NORTHROP GRUMMAN CORP COM 666807102 2,137 33,620 SH SOLE 33,620
OCEANFIRST FINL CORP COM 675234108 2,593 158,330 SH SOLE 158,330
OCTEL CORP COM 675727101 4,101 364,511 SH SOLE 364,511
OREGON TRAIL FINL CORP COM 685932105 1,799 160,815 SH SOLE 160,815
PFF BANCORP INC COM 69331W104 11,662 565,448 SH SOLE 565,448
PARK BANCORP INC COM 700164106 885 57,100 SH SOLE 57,100
PEEKSKILL FINL CORP COM 705385102 2,108 162,121 SH SOLE 162,121
PHILIP MORRIS COS INC COM 718154107 146,448 4,283,683 SH SOLE 4,283,683
PORTUGAL TELECOM S A COM 737273102 34,809 842,587 SH SOLE 842,587
POWERGEN PLC SPON ADR FINAL 738905405 92,546 2,223,319 SH SOLE 2,223,319
PROVIDENT FINL HLDGS INC COM 743868101 4,141 238,350 SH SOLE 238,350
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 399 41,740 SH SOLE 41,740
QUINENCO S A SPONSORED ADR 748718103 1,783 176,093 SH SOLE 176,093
RAYTHEON CO CL B 755111408 152,587 3,074,795 SH SOLE 3,074,795
REEBOK INTL LTD COM 758110100 57,734 5,401,987 SH SOLE 5,401,987
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 163,265 3,668,880 SH SOLE 3,668,880
SLM HLDG CORP COM 78442A109 226,078 5,257,620 SH SOLE 5,257,620
SAFECO CORP COM 786429100 156,900 5,603,558 SH SOLE 5,603,558
ST PAUL COS INC COM 792860108 161,088 5,857,747 SH SOLE 5,857,747
SASOL LTD SPONSORED ADR 803866300 833 107,520 SH SOLE 107,520
SERVICE CORP INTL COM 817565104 117,366 11,111,556 SH SOLE 11,111,556
SHANDONG HUANENG PWR DEV LTD SPON ADR N 819419102 2,218 507,080 SH SOLE 507,080
SHERWIN WILLIAMS CO COM 824348106 657 31,395 SH SOLE 31,395
SOVEREIGN BANCORP INC COM 845905108 10,031 1,103,094 SH SOLE 1,103,094
STATE FINL SVCS CORP CL A 856855101 3,550 243,770 SH SOLE 243,770
SWISSCOM AG SPONSORED ADR 871013108 154,125 4,902,576 SH SOLE 4,902,576
TECUMSEH PRODUCTS CO CL B 878895101 3,553 78,735 SH SOLE 78,735
TECUMSEH PRODUCTS CO CL A 878895200 1,353 27,000 SH SOLE 27,000
TELE CELULAR SUL PART S A SPON ADR PFD 879238103 2,965 156,562 SH SOLE 156,562
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 43,143 777,357 SH SOLE 777,357
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 1,723 520,147 SH SOLE 520,147
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 59,540 3,841,320 SH SOLE 3,841,320
TELE NORDESTE CELULAR PART S A SPON ADR PFD 87924W109 1,775 78,023 SH SOLE 78,023
TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 889 31,199 SH SOLE 31,199
TELECOMM ARGENTARIA STET-FRANCE SPON ADR REP B 879273209 8,377 313,910 SH SOLE 313,910
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 95,022 2,969,430 SH SOLE 2,969,430
TELECOM ITALIA SPA SPON ADR ORD 87927W106 377,279 4,377,422 SH SOLE 4,377,422
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 298,248 3,979,963 SH SOLE 3,979,963
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 90,786 3,442,121 SH SOLE 3,442,121
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 767,127 10,766,690 SH SOLE 10,766,690
TELESTE CELULAR PART S A SPON ADR PFD 87943B102 987 31,199 SH SOLE 31,199
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2,302 78,023 SH SOLE 78,023
TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 67,188 4,265,897 SH SOLE 4,265,897
TELESP CELULAR PART S A SPON ADR PFD 87952L108 17,113 655,055 SH SOLE 655,055
THISTLE GROUP HLDGS CO COM 88431E103 3,326 466,825 SH SOLE 466,825
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 426,753 7,421,794 SH SOLE 7,421,794
TOMKINS PLC SPONSORED ADR 890030208 121,628 7,154,606 SH SOLE 7,154,606
TOTAL FINA S A SPONSORED ADR 89151E109 3,659 57,678 SH SOLE 57,678
TOYS R US INC COM 892335100 134,376 8,958,400 SH SOLE 8,958,400
TRIAD HOSPITALS INC COM 89579K109 4,639 458,216 SH SOLE 458,216
TUPPERWARE CORP COM 899896104 780 38,500 SH SOLE 38,500
UST INC COM 902911106 148,972 4,934,880 SH SOLE 4,934,880
USEC INC COM 90333E108 670 65,370 SH SOLE 65,370
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 2,367 133,808 SH SOLE 133,808
UNICOM CORP COM 904911104 96,625 2,615,900 SH SOLE 2,615,900
UNION PLANTERS CORP COM 908068109 1,597 39,200 SH SOLE 39,200
UNITED CMNTY FINL CORP OHIO COM 909839102 762 55,160 SH SOLE 55,160
WARWICK CMNTY BANCORP INC COM 936559103 2,308 214,695 SH SOLE 214,695
WASTE MGMT INC DEL COM 94106L109 171,193 8,893,142 SH SOLE 8,893,142
WELLMAN INC COM 949702104 356 19,730 SH SOLE 19,730
WESTERFED FINL CORP COM 957550106 1,343 81,395 SH SOLE 81,395
BANCO LATIMAMERICANO DE EXPO CL E P16994132 1,064 46,520 SH SOLE 46,520
PANAMERICAN BEVERAGES INC CL A P74823108 700 42,290 SH SOLE 42,290
----------
GRAND TOTAL 14,384,883
</TABLE>
