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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
+7.43%
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
$7.77B
AUM Growth
-$214M
Cap. Flow
-$776M
Cap. Flow %
-9.98%
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$66.7M
2
CHL
China Mobile Limited
CHL
+$40M
3
C icon
Citigroup
C
+$35.9M
4
VIV icon
Telefônica Brasil
VIV
+$28.4M
5
BSBR icon
Santander
BSBR
+$28.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$193M
2
FLEX icon
Flex
FLEX
+$160M
3
KR icon
Kroger
KR
+$124M
4
SWY
SAFEWAY INC
SWY
+$123M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$94M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 20.08%
3 Communication Services 13.87%
4 Energy 13.23%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.7B
$119M 1.53%
6,370,925
+187,897
+3% +$3.35M
CRH icon
27
CRH
CRH
$66.9B
$116M 1.49%
4,800,077
+224,192
+5% +$4.94M
TI
28
DELISTED
Telecom Italia
TI
$116M 1.49%
14,219,277
+520,637
+4% +$3.69M
ORAN
29
DELISTED
Orange
ORAN
$106M 1.37%
8,481,817
+339,768
+4% +$3.55M
VIV icon
30
Telefônica Brasil
VIV
$19.1B
$106M 1.36%
4,571,926
+1,321,363
+41% +$28.4M
FLEX icon
31
Flex
FLEX
$44.2B
$104M 1.34%
15,187,426
-24,274,356
-62% -$160M
AEG icon
32
Aegon
AEG
$14B
$100M 1.29%
19,997,794
-1,396,764
-7% -$7.13M
GSK icon
33
GSK
GSK
$104B
$95.2M 1.22%
1,517,371
-28,179
-2% -$1.81M
ERIC icon
34
Ericsson
ERIC
$32.7B
$91.9M 1.18%
6,880,361
-80,458
-1% -$998K
TM icon
35
Toyota
TM
$224B
$89.4M 1.15%
697,892
-153,747
-18% -$19.6M
SNY icon
36
Sanofi
SNY
$104B
$86.2M 1.11%
1,701,970
-11,296
-0.7% -$575K
PNC icon
37
PNC Financial Services
PNC
$100B
$78.2M 1.01%
1,079,979
-13,649
-1% -$1.02M
CAJ
38
DELISTED
Canon, Inc.
CAJ
$74.8M 0.96%
2,336,001
+113,873
+5% +$3.66M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$251B
$74.2M 0.96%
11,581,593
-236,259
-2% -$1.5M
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$72.7M 0.94%
1,928,050
+216,047
+13% +$8.54M
HMC icon
41
Honda
HMC
$41.2B
$69M 0.89%
1,810,031
+15,403
+0.9% +$589K
PKX icon
42
POSCO
PKX
$17.7B
$67.4M 0.87%
915,916
-21,217
-2% -$1.54M
CHL
43
DELISTED
China Mobile Limited
CHL
$65.4M 0.84%
1,158,607
+738,385
+176% +$40M
AXIA
44
DELISTED
AXIA Energia
AXIA
$64.4M 0.83%
28,922,142
+2,723,507
+10% +$4.9M
EMBJ
45
Embraer S.A. ADS
EMBJ
$13.1B
$57.5M 0.74%
1,772,147
-181,072
-9% -$6.3M
TEF
46
DELISTED
Telefonica
TEF
$53.1M 0.68%
4,675,434
+204,985
+5% +$2.12M
ASIA
47
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$41.1M 0.53%
3,560,740
-17,730
-0.5% -$205K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$161B
$40.6M 0.52%
4,167,928
-3,318,216
-44% -$31.5M
CYD icon
49
China Yuchai International
CYD
$1.73B
$38.7M 0.5%
1,630,966
+20,120
+1% +$393K
BGG
50
DELISTED
Briggs & Stratton Corp.
BGG
$36.8M 0.47%
1,831,434
+365,544
+25% +$7.37M
1
2
3 4 5

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Brandes Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Brandes Investment Partners held 196 positions worth $7.77B, down 2.7% from $7.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners withdrew a net $776M in Q3 2013, closing 24 positions and reducing 65 holdings. Its most notable exit was Kroger, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brandes Investment Partners opened a new position in Amdocs worth $14.1M.

  • Brandes Investment Partners's largest Q3 2013 buy was Amdocs: 385,220 shares worth $14.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q3 2013, an estimated $66.7M increase.
  • Brandes Investment Partners's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $193M.
  • Brandes Investment Partners fully exited Kroger in Q3 2013, selling an estimated $124M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $7.77B portfolio in Q3 2013.
  • Brandes Investment Partners opened 27 new positions and closed 24 in Q3 2013.
  • Brandes Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q3 2013, filed 12 Nov 2013.