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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
TV icon
101
Televisa
TV
$1.52B
$4.26M 0.05%
152,289
+7,630
+5% +$204K
AMED
102
DELISTED
Amedisys
AMED
$3.94M 0.05%
229,165
+285
+0.1% +$4.23K
OSK icon
103
Oshkosh
OSK
$9.59B
$3.91M 0.05%
79,749
-46,550
-37% -$2.07M
EG icon
104
Everest Group
EG
$14.2B
$3.88M 0.05%
26,652
+473
+2% +$64.1K
JOE icon
105
St. Joe Company
JOE
$3.77B
$3.55M 0.05%
181,032
+5,107
+3% +$108K
STRL icon
106
Sterling Infrastructure
STRL
$16.2B
$3.21M 0.04%
+346,812
New +$3.39M
ARGO
107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.18M 0.04%
103,178
-303,731
-75% -$9.47M
NWLIA
108
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.97M 0.04%
14,716
+7
+0% +$1.41K
FIX icon
109
Comfort Systems
FIX
$58.9B
$2.8M 0.04%
166,474
-47,050
-22% -$753K
CRAI icon
110
CRA International
CRAI
$1.06B
$2.75M 0.04%
147,670
+110,816
+301% +$2.11M
NTZ
111
Natuzzi
NTZ
$14.8M
$2.67M 0.03%
296,981
+1,659
+0.6% +$17.3K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.08B
$2.27M 0.03%
189,170
+21,085
+13% +$264K
ORN icon
113
Orion Group Holdings
ORN
$396M
$2.01M 0.03%
193,182
-84,635
-30% -$935K
ENZN
114
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.73M 0.02%
1,027,743
+1,020
+0.1% +$1.89K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.02%
50,199
+5,424
+12% +$183K
HXM
116
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.62M 0.02%
764,379
-30,550
-4% -$73.7K
SENEA icon
117
Seneca Foods Class A
SENEA
$1.22B
$1.5M 0.02%
49,810
-9,492
-16% -$307K
JAKK icon
118
Jakks Pacific
JAKK
$291M
$1.48M 0.02%
32,967
-4,892
-13% -$317K
UL icon
119
Unilever
UL
$135B
$1.46M 0.02%
33,668
-1,014
-3% -$46K
BTM
120
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.38M 0.02%
751,723
-6,640
-0.9% -$12.2K
UTSI icon
121
UTStarcom
UTSI
$23M
$1.24M 0.02%
112,279
-261
-0.2% -$2.81K
OSHC
122
DELISTED
Ocean Shore Holding Co.
OSHC
$1.16M 0.02%
79,438
-170
-0.2% -$2.49K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.01%
80,057
-9,961
-11% -$148K
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.14M 0.01%
+10,360
New +$1.19M
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$1.05M 0.01%
136,700
+32,080
+31% +$262K
3 4
5
6 7

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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.