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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% |
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FGP
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SSA
BBVA
IFP
TI
SAM
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.