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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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.12%
147,990
+8,615
+6% +$574K
APA icon
77
APA Corp
APA
$14.2B
$10M 0.12%
116,656
+3,240
+3% +$288K
CVX icon
78
Chevron
CVX
$384B
$9.61M 0.12%
76,902
+12,677
+20% +$1.53M
KB icon
79
KB Financial Group
KB
$41.7B
$9.28M 0.11%
229,179
+1,079
+0.5% +$40.7K
AVP
80
DELISTED
Avon Products, Inc.
AVP
$9.16M 0.11%
532,114
+80,510
+18% +$1.5M
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$9.09M 0.11%
283,785
+9,448
+3% +$313K
MRSH
82
Marsh
MRSH
$90.8B
$8.97M 0.11%
185,508
+128
+0.1% +$5.93K
WTW icon
83
Willis Towers Watson
WTW
$31.8B
$8.95M 0.11%
75,369
+2,860
+4% +$338K
NTL
84
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.36M 0.1%
359,298
-29,630
-8% -$639K
SPLS
85
DELISTED
Staples Inc
SPLS
$8.1M 0.1%
509,872
+23,582
+5% +$368K
SHG icon
86
Shinhan Financial Group
SHG
$34.7B
$8.02M 0.1%
175,532
+2,719
+2% +$116K
TFC icon
87
Truist Financial
TFC
$63.3B
$7.02M 0.09%
188,004
+9,747
+5% +$337K
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$6.68M 0.08%
131,057
+9,268
+8% +$471K
CSCO icon
89
Cisco
CSCO
$479B
$6.67M 0.08%
297,347
+67,556
+29% +$1.49M
VRNT
90
DELISTED
Verint Systems
VRNT
$6.65M 0.08%
304,086
+37,240
+14% +$725K
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.63M 0.08%
89,158
+2,096
+2% +$158K
LEN.B icon
92
Lennar Class B
LEN.B
$20.2B
$6.23M 0.08%
198,163
+17,035
+9% +$469K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.15M 0.08%
+131,710
New +$6.04M
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$5.8M 0.07%
276,031
+16,157
+6% +$317K
RF icon
95
Regions Financial
RF
$26.7B
$5.24M 0.06%
530,236
+16,481
+3% +$159K
JOE icon
96
St. Joe Company
JOE
$3.83B
$4.88M 0.06%
254,077
+73,045
+40% +$1.36M
STRL icon
97
Sterling Infrastructure
STRL
$16.6B
$4.5M 0.06%
383,617
+36,805
+11% +$389K
OVTI
98
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.33M 0.05%
251,740
+203,485
+422% +$3.09M
EG icon
99
Everest Group
EG
$14.1B
$4.19M 0.05%
26,885
+233
+0.9% +$35.6K
NTZ
100
Natuzzi
NTZ
$14.8M
$3.82M 0.05%
294,916
-2,065
-0.7% -$22.5K
2 3
4
5 6

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CM
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SSA
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BBVA
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IFP
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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.