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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
BB icon
151
BlackBerry
BB
$5.37B
$185K ﹤0.01%
23,320
– –
MRVL icon
152
Marvell Technology
MRVL
$189B
$184K ﹤0.01%
16,000
– –
UBNK
153
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$178K ﹤0.01%
10,980
– –
ESSA
154
DELISTED
ESSA Bancorp
ESSA
$175K ﹤0.01%
23,660
+4,575
+24% +$50.2K
AMD icon
155
Advanced Micro Devices
AMD
$767B
$159K ﹤0.01%
41,700
– –
TSYS
156
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$158K ﹤0.01%
64,386
+46,850
+267% +$124K
ZLC
157
DELISTED
ZALE CORPORATION
ZLC
$154K ﹤0.01%
+10,100
New +$110K
FORM icon
158
FormFactor
FORM
$9.25B
$145K ﹤0.01%
+21,200
New +$144K
CUTR
159
DELISTED
Cutera, Inc.
CUTR
$139K ﹤0.01%
+15,615
New +$148K
LSI
160
DELISTED
LSI CORPORATION
LSI
$137K ﹤0.01%
+17,500
New +$134K
NFBK
161
DELISTED
Northfield Bancorp
NFBK
$136K ﹤0.01%
+20,000
New +$241K
MUX icon
162
McEwen Inc
MUX
$1.17B
$119K ﹤0.01%
+4,940
New +$112K
ACLS icon
163
Axcelis
ACLS
$4.13B
$112K ﹤0.01%
+13,325
New +$108K
PRDO icon
164
Perdoceo Education
PRDO
$2B
$105K ﹤0.01%
+38,200
New +$117K
UMC icon
165
United Microelectronic
UMC
$48B
$82K ﹤0.01%
+40,000
New +$83.6K
CALY
166
Callaway Golf Company
CALY
$3.04B
$76K ﹤0.01%
17,442
+135
+0.8% +$953
EGIO
167
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
+845
New +$74.2K
PSUN
168
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$65K ﹤0.01%
21,700
– –
KWK
169
DELISTED
QUICKSILVER RESOURCES INC
KWK
$35K ﹤0.01%
+17,720
New +$30K
GPL
170
DELISTED
Great Panther Mining Limited
GPL
$26K ﹤0.01%
+2,988
New +$28.3K
RIC
171
DELISTED
Richmont Mines Inc.
RIC
$23K ﹤0.01%
16,365
+2,669
+19% +$4.1K
BSX icon
172
Boston Scientific
BSX
$73.9B
– –
-624,088
Closed -$5.79M
GT icon
173
Goodyear
GT
$1.76B
– –
-150,638
Closed -$2.31M
HPQ icon
174
HP
HPQ
$26.6B
– –
-5,765,743
Closed -$64.9M
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
– –
-4,135
Closed -$209K
4 5 6
7
8

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SSA
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WHG
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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.