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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
HSBC icon
51
HSBC
HSBC
$354B
$38.8M 0.48%
816,476
+203,132
+33% +$9.62M
VOD icon
52
Vodafone
VOD
$36.4B
$36.8M 0.45%
917,301
-14,485
-2% -$545K
TX icon
53
Ternium
TX
$10.8B
$36M 0.44%
1,155,089
-85,800
-7% -$2.35M
CYD icon
54
China Yuchai International
CYD
$1.73B
$34.7M 0.43%
1,666,938
+35,972
+2% +$832K
AGRO icon
55
Adecoagro
AGRO
$1.39B
$28.3M 0.35%
3,503,979
+151,790
+5% +$1.21M
ELOS
56
DELISTED
Syneron Medical Ltd
ELOS
$26.6M 0.33%
2,164,137
+399,119
+23% +$4.15M
JPM icon
57
JPMorgan Chase
JPM
$956B
$25.4M 0.31%
434,193
+42,454
+11% +$2.33M
IM
58
DELISTED
Ingram Micro
IM
$21.8M 0.27%
928,087
+20,414
+2% +$478K
TAP icon
59
Molson Coors Class B
TAP
$7.93B
$21.1M 0.26%
322,761
+19,192
+6% +$1.03M
ITRI icon
60
Itron
ITRI
$4.49B
$19.4M 0.24%
467,053
+43,095
+10% +$1.83M
PT
61
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$18.8M 0.23%
4,349,715
-28,595
-0.7% -$128K
MESG
62
DELISTED
XURA INC COM (DE)
MESG
$17.8M 0.22%
458,960
+15,262
+3% +$515K
DOX icon
63
Amdocs
DOX
$6.22B
$17.3M 0.21%
418,766
+33,546
+9% +$1.32M
ORI icon
64
Old Republic International
ORI
$10.3B
$15.9M 0.2%
923,291
-240,464
-21% -$3.95M
ELP
65
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.2M 0.19%
2,769,193
+241,038
+10% +$1.32M
ORCL icon
66
Oracle
ORCL
$435B
$14.8M 0.18%
387,614
+20,392
+6% +$701K
LH icon
67
Labcorp
LH
$26.1B
$13.2M 0.16%
167,663
+23,755
+17% +$2.03M
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.7M 0.16%
220,361
+2,345
+1% +$135K
SWIR
69
DELISTED
Sierra Wireless
SWIR
$12.7M 0.16%
524,446
-1,046,178
-67% -$20M
GEN icon
70
Gen Digital
GEN
$17.5B
$12M 0.15%
507,721
+67,328
+15% +$1.57M
PG icon
71
Procter & Gamble
PG
$340B
$11.7M 0.14%
143,323
+3,177
+2% +$259K
EMC
72
DELISTED
EMC CORPORATION
EMC
$11.6M 0.14%
460,431
+111,597
+32% +$2.7M
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
$11.1M 0.14%
508,123
+3,401
+0.7% +$68.2K
AON icon
74
Aon
AON
$75.7B
$11M 0.14%
131,019
+2,933
+2% +$232K
CLS icon
75
Celestica
CLS
$36.2B
$10.1M 0.12%
970,482
+44,700
+5% +$470K
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.