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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 | |
|---|---|---|---|---|---|---|
|
TEF
51
DELISTED
Telefonica
TEF
| $42M | 0.53% |
+4,470,449
| New | +$45.4M |
|
|
ASIA
52
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $41.3M | 0.52% |
+3,578,470
| New | +$41.3M |
|
53
Ternium
TX
$10.8B
| $30.3M | 0.38% |
+1,344,729
| New | +$29.8M |
|
54
Barclays
BCS
$94.3B
| $29.9M | 0.37% |
+2,049,690
| New | +$32.4M |
|
|
BGG
55
DELISTED
Briggs & Stratton Corp.
BGG
| $29M | 0.36% |
+1,465,890
| New | +$32.5M |
|
56
China Yuchai International
CYD
$1.73B
| $28.3M | 0.35% |
+1,610,846
| New | +$25.6M |
|
57
Vodafone
VOD
$36.4B
| $27.7M | 0.35% |
+944,264
| New | +$28.2M |
|
58
HSBC
HSBC
$354B
| $24.5M | 0.31% |
+546,846
| New | +$25.6M |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $21.8M | 0.27% |
+420,222
| New | +$22.2M |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $21M | 0.26% |
+1,643,303
| New | +$18.5M |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $20.8M | 0.26% |
+1,093,963
| New | +$20.2M |
|
62
JPMorgan Chase
JPM
$956B
| $19.3M | 0.24% |
+364,891
| New | +$18.6M |
|
63
Adecoagro
AGRO
$1.39B
| $19.2M | 0.24% |
+3,074,859
| New | +$22.5M |
|
|
PT
64
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $16.8M | 0.21% |
+4,275,177
| New | +$20.1M |
|
65
Old Republic International
ORI
$10.3B
| $14.9M | 0.19% |
+1,155,381
| New | +$15.3M |
|
66
Lear
LEA
$8.05B
| $14.5M | 0.18% |
+240,479
| New | +$13.9M |
|
67
Molson Coors Class B
TAP
$7.93B
| $13.7M | 0.17% |
+231,995
| New | +$11.7M |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $13.4M | 0.17% |
+1,538,349
| New | +$13.8M |
|
|
MESG
69
DELISTED
XURA INC COM (DE)
MESG
| $12.9M | 0.16% |
+434,110
| New | +$12.4M |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.16% |
+406,909
| New | +$11.5M |
|
71
Labcorp
LH
$26.1B
| $11.7M | 0.15% |
+135,508
| New | +$11.2M |
|
|
ELP
72
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.6M | 0.15% |
+2,211,525
| New | +$14.5M |
|
73
Public Service Enterprise Group
PEG
$37.2B
| $10.9M | 0.14% |
+334,479
| New | +$11.4M |
|
74
Procter & Gamble
PG
$340B
| $10.7M | 0.13% |
+139,573
| New | +$11M |
|
75
Oracle
ORCL
$435B
| $10.4M | 0.13% |
+339,954
| New | +$11.3M |
|
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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.