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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 %
101.35%
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$418M
2
TIMB icon
TIM SA
TIMB
+$374M
3
AMX icon
America Movil
AMX
+$331M
4
PBR.A icon
Petrobras Class A
PBR.A
+$308M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$140B
$207K ﹤0.01%
+48,925
New +$184K
MRVL icon
152
Marvell Technology
MRVL
$187B
$187K ﹤0.01%
+16,000
New +$174K
AMD icon
153
Advanced Micro Devices
AMD
$767B
$170K ﹤0.01%
+41,700
New +$144K
UBNK
154
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$166K ﹤0.01%
+10,980
New +$166K
LUV icon
155
Southwest Airlines
LUV
$22B
$159K ﹤0.01%
+12,300
New +$168K
STM icon
156
STMicroelectronics
STM
$48.5B
$143K ﹤0.01%
+15,870
New +$139K
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$134K ﹤0.01%
+19,085
New +$205K
PC
158
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$97K ﹤0.01%
+12,000
New +$82.7K
PSUN
159
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$79K ﹤0.01%
+21,700
New +$62.5K
CALY
160
Callaway Golf Company
CALY
$3.04B
$69K ﹤0.01%
+17,307
New +$115K
PCO
161
DELISTED
Pendrell Corporation - Class A
PCO
$59K ﹤0.01%
+22
New +$46.9K
IDXG
162
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$51K ﹤0.01%
+108
New +$49K
LLEN
163
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$46K ﹤0.01%
+13,086
New +$43.8K
TSYS
164
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$41K ﹤0.01%
+17,536
New +$38.4K
DFBG
165
DELISTED
Differential Brands Group Inc
DFBG
$33K ﹤0.01%
+668
New +$34.7K
COCO
166
DELISTED
CORINTHIAN COLLEGES INC
COCO
$32K ﹤0.01%
+14,411
New +$31.9K
RIC
167
DELISTED
Richmont Mines Inc.
RIC
$21K ﹤0.01%
+13,696
New +$26.5K
LPH
168
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$2K ﹤0.01%
+16,899
New +$2K
3 4 5 6
7

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SSA
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BBVA
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IFP
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TI
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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.