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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
KWK
151
DELISTED
QUICKSILVER RESOURCES INC
KWK
$199K ﹤0.01%
64,720
+47,000
+265% +$122K
DRYS
152
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MXWL
153
DELISTED
Maxwell Technologies Inc
MXWL
$180K ﹤0.01%
23,200
– –
OCLR
154
DELISTED
Oclaro Inc.
OCLR
$175K ﹤0.01%
+70,300
New +$150K
BB icon
155
BlackBerry
BB
$5.18B
$174K ﹤0.01%
23,320
– –
NFBK
156
DELISTED
Northfield Bancorp
NFBK
$170K ﹤0.01%
21,695
+1,695
+8% +$21.6K
PRDO icon
157
Perdoceo Education
PRDO
$1.97B
$168K ﹤0.01%
29,500
-8,700
-23% -$38.6K
FBNK
158
DELISTED
First Connecticut Bancorp, Inc
FBNK
$168K ﹤0.01%
+17,844
New +$278K
ZLC
159
DELISTED
ZALE CORPORATION
ZLC
$159K ﹤0.01%
10,100
– –
SBLK icon
160
Star Bulk Carriers
SBLK
$3.17B
$151K ﹤0.01%
+2,260
New +$103K
SID icon
161
Companhia Siderúrgica Nacional
SID
$1.19B
$131K ﹤0.01%
+21,100
New +$115K
ACLS icon
162
Axcelis
ACLS
$4.1B
$130K ﹤0.01%
13,325
– –
FORM icon
163
FormFactor
FORM
$8.79B
$127K ﹤0.01%
21,200
– –
MUX icon
164
McEwen Inc
MUX
$1.18B
$97K ﹤0.01%
4,940
– –
HNR
165
DELISTED
Harvest Natural Resources
HNR
$71K ﹤0.01%
+3,950
New +$70.5K
SIGA icon
166
SIGA Technologies
SIGA
$211M
$46K ﹤0.01%
+14,000
New +$47.2K
GPL
167
DELISTED
Great Panther Mining Limited
GPL
$22K ﹤0.01%
2,988
– –
RIC
168
DELISTED
Richmont Mines Inc.
RIC
$16K ﹤0.01%
16,365
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
– –
-237,968
Closed -$8.77M
AMD icon
170
Advanced Micro Devices
AMD
$767B
– –
-41,700
Closed -$159K
BCO icon
171
Brink's
BCO
$4.55B
– –
-15,168
Closed -$255K
FIX icon
172
Comfort Systems
FIX
$58.9B
– –
-166,474
Closed -$2.8M
KEY icon
173
KeyCorp
KEY
$24.3B
– –
-535,106
Closed -$6.1M
CALY
174
Callaway Golf Company
CALY
$3.04B
– –
-17,442
Closed -$76K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$161B
– –
-4,167,928
Closed -$40.6M
4 5 6
7
8

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CM
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SSA
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BBVA
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IFP
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TI
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SAM
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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.