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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $5.3M | 0.07% |
+111,989
| New | +$5.48M |
|
102
Regions Financial
RF
$26.7B
| $4.85M | 0.06% |
+509,192
| New | +$4.43M |
|
103
Oshkosh
OSK
$9.58B
| $4.79M | 0.06% |
+126,299
| New | +$4.85M |
|
|
VRNT
104
DELISTED
Verint Systems
VRNT
| $4.57M | 0.06% |
+253,027
| New | +$4.41M |
|
105
Visteon
VC
$2.79B
| $4.5M | 0.06% |
+71,370
| New | +$4.31M |
|
106
Lennar Class B
LEN.B
$20.2B
| $4.4M | 0.06% |
+166,512
| New | +$4.84M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.7B
| $4.31M | 0.05% |
+238,782
| New | +$4.16M |
|
108
Jakks Pacific
JAKK
$292M
| $4.26M | 0.05% |
+37,859
| New | +$3.9M |
|
109
St. Joe Company
JOE
$3.76B
| $3.7M | 0.05% |
+175,925
| New | +$3.56M |
|
110
Televisa
TV
$1.52B
| $3.59M | 0.05% |
+144,659
| New | +$3.69M |
|
111
Orion Group Holdings
ORN
$401M
| $3.36M | 0.04% |
+277,817
| New | +$2.97M |
|
112
Everest Group
EG
$14.1B
| $3.36M | 0.04% |
+26,179
| New | +$3.39M |
|
|
NTZ
113
Natuzzi
NTZ
$14.3M
| $3.2M | 0.04% |
+295,322
| New | +$3.11M |
|
114
Comfort Systems
FIX
$59.5B
| $3.19M | 0.04% |
+213,524
| New | +$2.91M |
|
|
HXM
115
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $2.96M | 0.04% |
+794,929
| New | +$4.28M |
|
|
NWLIA
116
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.79M | 0.04% |
+14,709
| New | +$2.79M |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $2.66M | 0.03% |
+228,880
| New | +$2.62M |
|
118
Goodyear
GT
$1.74B
| $2.31M | 0.03% |
+150,638
| New | +$2.06M |
|
|
OMX
119
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.06M | 0.03% |
+201,047
| New | +$2.33M |
|
|
ENZN
120
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $2.05M | 0.03% |
+1,026,723
| New | +$3.01M |
|
121
Capitol Federal Financial
CFFN
$1.09B
| $1.96M | 0.02% |
+168,085
| New | +$2M |
|
122
Seneca Foods Class A
SENEA
$1.2B
| $1.82M | 0.02% |
+59,302
| New | +$1.95M |
|
123
Unilever
UL
$135B
| $1.58M | 0.02% |
+34,682
| New | +$1.65M |
|
|
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | 0.02% |
+39,066
| New | +$1.38M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.02% |
+44,775
| New | +$1.36M |
|
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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.