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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
KR icon
176
Kroger
KR
$34.4B
– –
-7,152,344
Closed -$124M
LUV icon
177
Southwest Airlines
LUV
$22.4B
– –
-12,300
Closed -$159K
MGA icon
178
Magna International
MGA
$19B
– –
-195,900
Closed -$6.98M
STM icon
179
STMicroelectronics
STM
$49.7B
– –
-15,870
Closed -$143K
STX icon
180
Seagate
STX
$182B
– –
-1,737,924
Closed -$77.9M
SWK icon
181
Stanley Black & Decker
SWK
$15.8B
– –
-132,312
Closed -$10.2M
PTNR
182
DELISTED
Partner Communications
PTNR
– –
-157,361
Closed -$987K
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-39,968
Closed -$221K
IDXG
184
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-108
Closed -$51K
DFBG
185
DELISTED
Differential Brands Group Inc
DFBG
– –
-668
Closed -$33K
PCO
186
DELISTED
Pendrell Corporation - Class A
PCO
– –
-22
Closed -$59K
COCO
187
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-14,411
Closed -$32K
SWY
188
DELISTED
SAFEWAY INC
SWY
– –
-5,813,294
Closed -$123M
JNY
189
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-587,645
Closed -$8.08M
BKR
190
DELISTED
BAKER MICHAEL CORP
BKR
– –
-18,315
Closed -$497K
PC
191
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-12,000
Closed -$97K
MKTAY
192
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-6,440
Closed -$349K
LLEN
193
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-13,086
Closed -$46K
LPH
194
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
– –
-16,899
Closed -$2K
NWSA
195
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,607,122
Closed -$94M
4 5 6 7
8

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SSA
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BBVA
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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.