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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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.8B
| $10.4M | 0.13% |
+306,641
| New | +$10.2M |
|
77
Stanley Black & Decker
SWK
$15.5B
| $10.2M | 0.13% |
+132,312
| New | +$10.4M |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10M | 0.13% |
+218,700
| New | +$10M |
|
79
Gen Digital
GEN
$17.5B
| $9.98M | 0.13% |
+443,841
| New | +$10.4M |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| $9.43M | 0.12% |
+448,556
| New | +$10.1M |
|
81
Itron
ITRI
$4.49B
| $9.28M | 0.12% |
+218,721
| New | +$9.33M |
|
82
APA Corp
APA
$14.4B
| $9.09M | 0.11% |
+108,422
| New | +$8.61M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $9M | 0.11% |
+567,133
| New | +$8.12M |
|
84
Cisco
CSCO
$483B
| $8.84M | 0.11% |
+363,213
| New | +$8.17M |
|
85
Celestica
CLS
$36.2B
| $8.64M | 0.11% |
+914,372
| New | +$8.03M |
|
|
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.63M | 0.11% |
+129,931
| New | +$7.82M |
|
87
Aon
AON
$75.7B
| $8.19M | 0.1% |
+127,198
| New | +$8.06M |
|
|
JNY
88
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.08M | 0.1% |
+587,645
| New | +$8.21M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $7.92M | 0.1% |
+335,177
| New | +$7.9M |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $7.58M | 0.09% |
+480,949
| New | +$7.44M |
|
91
Willis Towers Watson
WTW
$31.9B
| $7.5M | 0.09% |
+69,403
| New | +$7.35M |
|
|
MRSH
92
Marsh
MRSH
$91B
| $7.39M | 0.09% |
+185,223
| New | +$7.25M |
|
93
Chevron
CVX
$382B
| $7.28M | 0.09% |
+61,540
| New | +$7.44M |
|
94
Magna International
MGA
$18.7B
| $6.98M | 0.09% |
+195,900
| New | +$6.21M |
|
|
NTL
95
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.76M | 0.08% |
+392,023
| New | +$6.51M |
|
96
KB Financial Group
KB
$42.4B
| $6.65M | 0.08% |
+224,355
| New | +$7.18M |
|
97
Truist Financial
TFC
$63.4B
| $5.98M | 0.07% |
+176,400
| New | +$5.63M |
|
98
Boston Scientific
BSX
$73.1B
| $5.79M | 0.07% |
+624,088
| New | +$5.29M |
|
99
KeyCorp
KEY
$24.3B
| $5.73M | 0.07% |
+519,167
| New | +$5.34M |
|
100
Shinhan Financial Group
SHG
$34.8B
| $5.52M | 0.07% |
+169,698
| New | +$5.8M |
|
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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.