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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
NWLIA
101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.42M 0.04%
15,290
+574
+4% +$128K
AMED
102
DELISTED
Amedisys
AMED
$3.15M 0.04%
215,640
-13,525
-6% -$218K
CRAI icon
103
CRA International
CRAI
$1.06B
$3.11M 0.04%
157,050
+9,380
+6% +$178K
VC icon
104
Visteon
VC
$2.85B
$2.82M 0.03%
34,423
-26,286
-43% -$2.03M
LEA icon
105
Lear
LEA
$8.11B
$2.59M 0.03%
31,967
-165,484
-84% -$12.9M
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$2.39M 0.03%
204,338
+15,168
+8% +$188K
ORN icon
107
Orion Group Holdings
ORN
$402M
$2.31M 0.03%
192,487
-695
-0.4% -$8.08K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$2.27M 0.03%
+54,370
New +$2.28M
JAKK icon
109
Jakks Pacific
JAKK
$290M
$2.19M 0.03%
32,646
-321
-1% -$19.3K
PTR
110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.13M 0.03%
19,430
+9,070
+88% +$1.04M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.03%
55,592
+5,393
+11% +$188K
CHFN
112
DELISTED
Charter Financial Corp
CHFN
$1.94M 0.02%
179,580
+102,043
+132% +$1.1M
UL icon
113
Unilever
UL
$134B
$1.78M 0.02%
38,480
+4,812
+14% +$215K
SENEA icon
114
Seneca Foods Class A
SENEA
$1.27B
$1.59M 0.02%
49,828
+18
+0% +$546
HBCP icon
115
Home Bancorp
HBCP
$559M
$1.52M 0.02%
80,711
+26,904
+50% +$494K
PRMW
116
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.02%
177,980
+41,280
+30% +$336K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.02%
86,617
+6,560
+8% +$96.4K
TBNK
118
DELISTED
Territorial Bancorp Inc.
TBNK
$1.19M 0.01%
58,870
+42,958
+270% +$982K
ENZN
119
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.19M 0.01%
1,023,893
-3,850
-0.4% -$5.93K
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.01%
31,975
+930
+3% +$35.7K
UTSI icon
121
UTStarcom
UTSI
$23.9M
$1.18M 0.01%
106,459
-5,820
-5% -$63.3K
BTM
122
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.14M 0.01%
718,743
-32,980
-4% -$52.4K
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.13M 0.01%
+38,375
New +$1.13M
OSHC
124
DELISTED
Ocean Shore Holding Co.
OSHC
$1.08M 0.01%
79,208
-230
-0.3% -$3.24K
MLR icon
125
Miller Industries
MLR
$614M
$910K 0.01%
48,841
-3,776
-7% -$67.9K
3 4
5
6 7

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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.