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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
+6.7%
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
$8.1B
AUM Growth
+$333M
Cap. Flow
-$173M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$104M
2
FLEX icon
Flex
FLEX
+$95.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47M
4
VIV icon
Telefônica Brasil
VIV
+$44.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$23.6M

Top Sells

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$104M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
BAC icon
Bank of America
BAC
+$56.4M
4
WDC icon
Western Digital
WDC
+$43.5M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 18.42%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
26
DELISTED
Nippon Telegraph & Telephone
NTT
$129M 1.59%
4,773,775
-44,328
-0.9% -$1.16M
MRK icon
27
Merck
MRK
$323B
$124M 1.53%
2,595,059
-237,656
-8% -$10.9M
CRH icon
28
CRH
CRH
$66.9B
$122M 1.5%
4,770,153
-29,924
-0.6% -$741K
MAS icon
29
Masco
MAS
$14.7B
$119M 1.46%
5,932,270
-438,655
-7% -$8.16M
GSK icon
30
GSK
GSK
$104B
$115M 1.41%
1,716,369
+198,998
+13% +$12.9M
TI
31
DELISTED
Telecom Italia
TI
$114M 1.41%
11,461,664
-2,757,613
-19% -$25.7M
EXC icon
32
Exelon
EXC
$45.8B
$109M 1.34%
5,553,765
+5,155,928
+1,296% +$104M
SNY icon
33
Sanofi
SNY
$104B
$108M 1.33%
2,013,300
+311,330
+18% +$16.1M
EMBJ
34
Embraer S.A. ADS
EMBJ
$13.1B
$105M 1.29%
3,252,490
+1,480,343
+84% +$47M
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$99.3M 1.23%
2,467,276
+539,226
+28% +$21M
ORAN
36
DELISTED
Orange
ORAN
$93.5M 1.15%
7,571,499
-910,318
-11% -$11.8M
CAJ
37
DELISTED
Canon, Inc.
CAJ
$90.2M 1.11%
2,818,076
+482,075
+21% +$15.4M
ERIC icon
38
Ericsson
ERIC
$32.7B
$88.8M 1.1%
7,257,256
+376,895
+5% +$4.68M
AEG icon
39
Aegon
AEG
$14B
$88.7M 1.09%
13,781,093
-6,216,701
-31% -$35.4M
TM icon
40
Toyota
TM
$224B
$81.8M 1.01%
671,010
-26,882
-4% -$3.38M
PNC icon
41
PNC Financial Services
PNC
$100B
$77.9M 0.96%
1,003,988
-75,991
-7% -$5.7M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$251B
$76.8M 0.95%
11,502,244
-79,349
-0.7% -$509K
HMC icon
43
Honda
HMC
$41.2B
$74.5M 0.92%
1,801,595
-8,436
-0.5% -$341K
PKX icon
44
POSCO
PKX
$17.7B
$73.8M 0.91%
945,887
+29,971
+3% +$2.28M
CHL
45
DELISTED
China Mobile Limited
CHL
$72.3M 0.89%
1,382,617
+224,010
+19% +$11.9M
AXIA
46
DELISTED
AXIA Energia
AXIA
$69.3M 0.86%
33,796,113
+4,873,971
+17% +$10.9M
TEF
47
DELISTED
Telefonica
TEF
$55.3M 0.68%
4,614,240
-61,194
-1% -$741K
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
$49.9M 0.62%
2,294,647
+463,213
+25% +$9.18M
BCS icon
49
Barclays
BCS
$94.3B
$46.6M 0.57%
2,776,595
+650,859
+31% +$10.3M
ASIA
50
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$42.1M 0.52%
3,522,160
-38,580
-1% -$451K
1
2
3 4 5

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Brandes Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Brandes Investment Partners held 188 positions worth $8.1B, up 4.3% from $7.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q4 2013 filing shows 15 new, 85 increased, 55 reduced and 19 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 131,710 shares worth $6.15M. The largest sale was TIM SA, an estimated $104M.

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

  • Brandes Investment Partners's largest Q4 2013 buy was iShares MSCI ACWI ex US ETF: 131,710 shares worth $6.15M.
  • Brandes Investment Partners added most to Exelon in Q4 2013, an estimated $104M increase.
  • Brandes Investment Partners's biggest Q4 2013 reduction was TIM SA, cutting an estimated $104M.
  • Brandes Investment Partners fully exited Sumitomo Mitsui Financial in Q4 2013, selling an estimated $40.6M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.1B portfolio in Q4 2013.
  • Brandes Investment Partners opened 15 new positions and closed 19 in Q4 2013.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.