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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
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$989K 0.01%
31,045
-8,021
-21% -$320K
HBCP icon
127
Home Bancorp
HBCP
$566M
$971K 0.01%
53,807
+2,095
+4% +$37.6K
MLR icon
128
Miller Industries
MLR
$610M
$894K 0.01%
52,617
-235
-0.4% -$3.88K
CHFN
129
DELISTED
Charter Financial Corp
CHFN
$838K 0.01%
+77,537
New +$820K
MFB
130
DELISTED
MAIDENFORM BRANDS, INC
MFB
$790K 0.01%
33,655
-595
-2% -$13.2K
OVTI
131
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$739K 0.01%
48,255
+3,980
+9% +$66.1K
DMC
132
Del Monte Corp
DMC
$1.45B
$702K 0.01%
23,645
-2,865
-11% -$83.4K
HWCC
133
DELISTED
Houston Wire & Cable Company
HWCC
$470K 0.01%
34,925
-425
-1% -$5.84K
SMPL
134
DELISTED
SIMPLICITY BANCORP INC
SMPL
$403K 0.01%
25,957
-75
-0.3% -$1.12K
ISCA
135
DELISTED
International Speedway Corp
ISCA
$336K ﹤0.01%
13,974
-365
-3% -$12K
TECD
136
DELISTED
Tech Data Corp
TECD
$335K ﹤0.01%
6,709
+5
+0.1% +$252
NSIT icon
137
Insight Enterprises
NSIT
$4.48B
$328K ﹤0.01%
23,530
+3,300
+16% +$66.4K
UPBD icon
138
Upbound Group
UPBD
$1.11B
$321K ﹤0.01%
13,347
-135
-1% -$5.2K
LRCX icon
139
Lam Research
LRCX
$391B
$274K ﹤0.01%
53,550
– –
TBNK
140
DELISTED
Territorial Bancorp Inc.
TBNK
$270K ﹤0.01%
+15,912
New +$357K
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
$266K ﹤0.01%
+19,812
New +$436K
BBY icon
142
Best Buy
BBY
$17.7B
$261K ﹤0.01%
+6,950
New +$231K
BCO icon
143
Brink's
BCO
$4.7B
$255K ﹤0.01%
15,168
-55
-0.4% -$1.5K
ALU
144
DELISTED
Alcatel-Lucent
ALU
$231K ﹤0.01%
+68,016
New +$174K
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$223K ﹤0.01%
+7,200
New +$203K
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
$210K ﹤0.01%
+23,200
New +$201K
DTSI
147
DELISTED
DTS, Inc.
DTSI
$210K ﹤0.01%
+10,000
New +$218K
SONY icon
148
Sony
SONY
$138B
$209K ﹤0.01%
48,500
-425
-0.9% -$1.8K
WIT icon
149
Wipro
WIT
$19.7B
$200K ﹤0.01%
+104,000
New +$175K
OMX
150
DELISTED
OFFICEMAX INCORPORATED
OMX
$188K ﹤0.01%
23,457
-177,590
-88% -$2.01M
4 5
6
7 8

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SSA
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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.