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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
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
$815K 0.01%
35,082
+15,270
+77% +$324K
HXM
127
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$782K 0.01%
668,369
-96,010
-13% -$136K
NSIT icon
128
Insight Enterprises
NSIT
$4.54B
$683K 0.01%
30,095
+6,565
+28% +$144K
DMC
129
Del Monte Corp
DMC
$1.43B
$643K 0.01%
22,740
-905
-4% -$25.5K
UPBD icon
130
Upbound Group
UPBD
$1.12B
$579K 0.01%
17,362
+4,015
+30% +$139K
SMPL
131
DELISTED
SIMPLICITY BANCORP INC
SMPL
$461K 0.01%
28,507
+2,550
+10% +$40.2K
HWCC
132
DELISTED
Houston Wire & Cable Company
HWCC
$454K 0.01%
33,950
-975
-3% -$13.2K
LOGI icon
133
Logitech
LOGI
$15B
$360K ﹤0.01%
+26,300
New +$286K
ISCA
134
DELISTED
International Speedway Corp
ISCA
$343K ﹤0.01%
13,224
-750
-5% -$25.1K
CUTR
135
DELISTED
Cutera, Inc.
CUTR
$326K ﹤0.01%
31,990
+16,375
+105% +$154K
TECD
136
DELISTED
Tech Data Corp
TECD
$325K ﹤0.01%
6,299
-410
-6% -$21K
ESSA
137
DELISTED
ESSA Bancorp
ESSA
$304K ﹤0.01%
26,310
+2,650
+11% +$29K
ALU
138
DELISTED
Alcatel-Lucent
ALU
$288K ﹤0.01%
65,400
-2,616
-4% -$10.3K
BBY icon
139
Best Buy
BBY
$17.4B
$277K ﹤0.01%
6,950
– –
LRCX icon
140
Lam Research
LRCX
$383B
$276K ﹤0.01%
50,650
-2,900
-5% -$15.3K
AAP icon
141
Advance Auto Parts
AAP
$3.36B
$266K ﹤0.01%
+2,402
New +$238K
WIT icon
142
Wipro
WIT
$19.7B
$246K ﹤0.01%
104,000
– –
UIS icon
143
Unisys
UIS
$211M
$245K ﹤0.01%
+7,300
New +$202K
ESI
144
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$242K ﹤0.01%
7,200
– –
MRVL icon
145
Marvell Technology
MRVL
$187B
$230K ﹤0.01%
16,000
– –
JNPR
146
DELISTED
Juniper Networks
JNPR
$217K ﹤0.01%
+9,600
New +$195K
OSK icon
147
Oshkosh
OSK
$9.59B
$214K ﹤0.01%
6,330
-73,419
-92% -$3.66M
TRC icon
148
Tejon Ranch
TRC
$445M
$212K ﹤0.01%
+6,901
New +$229K
UBNK
149
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$207K ﹤0.01%
10,980
– –
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
$202K ﹤0.01%
+7,400
New +$184K
4 5
6
7 8

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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.