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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
BCS icon
51
Barclays
BCS
$94.2B
$33.5M 0.43%
2,125,736
+76,046
+4% +$1.19M
VOD icon
52
Vodafone
VOD
$36.4B
$33.4M 0.43%
931,786
-12,478
-1% -$394K
TX icon
53
Ternium
TX
$10.8B
$29.6M 0.38%
1,240,889
-103,840
-8% -$2.46M
HSBC icon
54
HSBC
HSBC
$355B
$28.7M 0.37%
613,344
+66,498
+12% +$3.16M
SWIR
55
DELISTED
Sierra Wireless
SWIR
$25.7M 0.33%
1,570,624
-72,679
-4% -$960K
AGRO icon
56
Adecoagro
AGRO
$1.39B
$24.8M 0.32%
3,352,189
+277,330
+9% +$1.89M
IM
57
DELISTED
Ingram Micro
IM
$20.9M 0.27%
907,673
-186,290
-17% -$4.11M
JPM icon
58
JPMorgan Chase
JPM
$956B
$20.2M 0.26%
391,739
+26,848
+7% +$1.44M
PT
59
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$19.6M 0.25%
4,378,310
+103,133
+2% +$407K
ITRI icon
60
Itron
ITRI
$4.49B
$18.2M 0.23%
423,958
+205,237
+94% +$8.4M
ORI icon
61
Old Republic International
ORI
$10.3B
$17.9M 0.23%
1,163,755
+8,374
+0.7% +$120K
TAP icon
62
Molson Coors Class B
TAP
$7.93B
$17.9M 0.23%
303,569
+71,574
+31% +$3.6M
ELOS
63
DELISTED
Syneron Medical Ltd
ELOS
$15.2M 0.2%
1,765,018
+226,669
+15% +$1.96M
ELP
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.8M 0.19%
2,528,155
+316,630
+14% +$1.63M
MESG
65
DELISTED
XURA INC COM (DE)
MESG
$14.2M 0.18%
443,698
+9,588
+2% +$299K
LEA icon
66
Lear
LEA
$8.05B
$14.1M 0.18%
197,451
-43,028
-18% -$2.96M
DOX icon
67
Amdocs
DOX
$6.22B
$14.1M 0.18%
+385,220
New +$14.6M
LH icon
68
Labcorp
LH
$26.1B
$12.3M 0.16%
143,908
+8,400
+6% +$707K
ORCL icon
69
Oracle
ORCL
$435B
$12.2M 0.16%
367,222
+27,268
+8% +$885K
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.9M 0.14%
218,016
-684
-0.3% -$34.3K
GEN icon
71
Gen Digital
GEN
$17.5B
$10.9M 0.14%
440,393
-3,448
-0.8% -$86.5K
PG icon
72
Procter & Gamble
PG
$340B
$10.6M 0.14%
140,146
+573
+0.4% +$45.6K
CLS icon
73
Celestica
CLS
$39.7B
$10.2M 0.13%
925,782
+11,410
+1% +$119K
APA icon
74
APA Corp
APA
$14.4B
$9.66M 0.12%
113,416
+4,994
+5% +$415K
AON icon
75
Aon
AON
$75.7B
$9.53M 0.12%
128,086
+888
+0.7% +$60.9K
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.