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BIP
Brandes Investment Partners Portfolio holdings
AUM
$14.1B
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$8.09B
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$418M |
| 2 |
TIM SA
TIMB
|
+$374M |
| 3 |
America Movil
AMX
|
+$331M |
| 4 |
Petrobras Class A
PBR.A
|
+$308M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 18.59% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$77.5B
| $106M | 1.33% |
+2,586,435
| New | +$119M |
|
27
Masco
MAS
$15.3B
| $106M | 1.33% |
+6,183,028
| New | +$111M |
|
28
AstraZeneca
AZN
$250B
| $104M | 1.31% |
+2,206,222
| New | +$112M |
|
29
Toyota
TM
$225B
| $103M | 1.29% |
+851,639
| New | +$99.5M |
|
30
Eli Lilly
LLY
$1.06T
| $101M | 1.27% |
+2,060,252
| New | +$112M |
|
31
Aegon
AEG
$14.1B
| $98.2M | 1.23% |
+21,394,558
| New | +$94.5M |
|
32
GSK
GSK
$106B
| $96.5M | 1.21% |
+1,545,550
| New | +$98.1M |
|
|
TI
33
DELISTED
Telecom Italia
TI
| $95.2M | 1.19% |
+13,698,640
| New | +$106M |
|
|
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
| $94M | 1.18% |
+2,607,122
| New | +$83.1M |
|
35
CRH
CRH
$66.8B
| $92.9M | 1.16% |
+4,575,885
| New | +$96.6M |
|
36
Sanofi
SNY
$104B
| $88.3M | 1.11% |
+1,713,266
| New | +$91.3M |
|
37
PNC Financial Services
PNC
$101B
| $79.7M | 1% |
+1,093,628
| New | +$75.8M |
|
38
Ericsson
ERIC
$33.3B
| $78.5M | 0.98% |
+6,960,819
| New | +$83.2M |
|
39
Seagate
STX
$184B
| $77.9M | 0.98% |
+1,737,924
| New | +$70M |
|
40
Telefônica Brasil
VIV
$19.2B
| $77.5M | 0.97% |
+3,250,563
| New | +$83M |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $76.9M | 0.96% |
+8,142,049
| New | +$83.3M |
|
42
Mitsubishi UFJ Financial
MUFG
$254B
| $73.4M | 0.92% |
+11,817,852
| New | +$75.7M |
|
|
CAJ
43
DELISTED
Canon, Inc.
CAJ
| $73M | 0.91% |
+2,222,128
| New | +$78.5M |
|
|
EMBJ
44
Embraer S.A. ADS
EMBJ
$13B
| $72.1M | 0.9% |
+1,953,219
| New | +$69.4M |
|
45
Sumitomo Mitsui Financial
SMFG
$164B
| $69M | 0.86% |
+7,486,144
| New | +$66.8M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $67.3M | 0.84% |
+1,712,003
| New | +$70.4M |
|
47
Honda
HMC
$41.3B
| $66.8M | 0.84% |
+1,794,628
| New | +$69.7M |
|
48
HP
HPQ
$27.5B
| $64.9M | 0.81% |
+5,765,743
| New | +$58.9M |
|
49
POSCO
PKX
$17.5B
| $61M | 0.76% |
+937,133
| New | +$66.1M |
|
|
AXIA
50
DELISTED
AXIA Energia
AXIA
| $44M | 0.55% |
+26,198,635
| New | +$54.1M |
|
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Brandes Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brandes Investment Partners, which disclosed 169 positions worth $7.98B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is TE Connectivity: 9,546,231 shares worth $435M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- Brandes Investment Partners's largest Q2 2013 buy was TE Connectivity: 9,546,231 shares worth $435M.
- Brandes Investment Partners's ten largest holdings make up 35% of its $7.98B portfolio in Q2 2013.
- Brandes Investment Partners disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Brandes Investment Partners's 13F filing for Q2 2013, filed 8 Aug 2013.