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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
AVP
76
DELISTED
Avon Products, Inc.
AVP
$9.3M 0.12%
451,604
+3,048
+0.7% +$65.2K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$9.13M 0.12%
+139,375
New +$8.83M
PEG icon
78
Public Service Enterprise Group
PEG
$37.3B
$9.03M 0.12%
274,337
-60,142
-18% -$1.99M
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$9.03M 0.12%
504,722
+23,773
+5% +$411K
EMC
80
DELISTED
EMC CORPORATION
EMC
$8.92M 0.11%
348,834
+13,657
+4% +$355K
NTL
81
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.88M 0.11%
388,928
-3,095
-0.8% -$52.4K
ADM icon
82
Archer Daniels Midland
ADM
$38.5B
$8.77M 0.11%
237,968
-68,673
-22% -$2.5M
EXC icon
83
Exelon
EXC
$46.1B
$8.41M 0.11%
+397,837
New +$8.7M
WTW icon
84
Willis Towers Watson
WTW
$31.8B
$8.32M 0.11%
72,509
+3,106
+4% +$351K
MRSH
85
Marsh
MRSH
$91.4B
$8.07M 0.1%
185,380
+157
+0.1% +$6.6K
KB icon
86
KB Financial Group
KB
$41.4B
$7.99M 0.1%
228,100
+3,745
+2% +$121K
CVX icon
87
Chevron
CVX
$387B
$7.8M 0.1%
64,225
+2,685
+4% +$330K
SPLS
88
DELISTED
Staples Inc
SPLS
$7.12M 0.09%
486,290
-80,843
-14% -$1.27M
SHG icon
89
Shinhan Financial Group
SHG
$34.5B
$7M 0.09%
172,813
+3,115
+2% +$115K
DFJ icon
90
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$6.24M 0.08%
121,789
+9,800
+9% +$481K
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.21M 0.08%
87,062
-42,869
-33% -$3.01M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.17M 0.08%
+157,085
New +$4.95M
KEY icon
93
KeyCorp
KEY
$24.3B
$6.1M 0.08%
535,106
+15,939
+3% +$190K
TFC icon
94
Truist Financial
TFC
$63.6B
$6.02M 0.08%
178,257
+1,857
+1% +$64.8K
CSCO icon
95
Cisco
CSCO
$477B
$5.38M 0.07%
229,791
-133,422
-37% -$3.31M
VRNT
96
DELISTED
Verint Systems
VRNT
$5.04M 0.06%
266,846
+13,819
+5% +$253K
LEN.B icon
97
Lennar Class B
LEN.B
$20.5B
$4.84M 0.06%
181,128
+14,616
+9% +$372K
RF icon
98
Regions Financial
RF
$26.8B
$4.76M 0.06%
513,755
+4,563
+0.9% +$44.7K
FITB
99
Fifth Third Bancorp
FITB
$52.1B
$4.69M 0.06%
259,874
+21,092
+9% +$397K
VC icon
100
Visteon
VC
$2.83B
$4.59M 0.06%
60,709
-10,661
-15% -$741K
2 3
4
5 6

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SSA
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BBVA
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IFP
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TI
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WHG
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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.