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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
(+4.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$104M |
| 2 |
Flex
FLEX
|
+$95.4M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$47M |
| 4 |
Telefônica Brasil
VIV
|
+$44.4M |
| 5 |
Petrobras Class A
PBR.A
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$104M |
| 2 |
TE Connectivity
TEL
|
+$63.7M |
| 3 |
Bank of America
BAC
|
+$56.4M |
| 4 |
Western Digital
WDC
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$139B
| – | – |
-48,500
| Closed | -$209K |
|
177
Televisa
TV
$1.48B
| – | – |
-152,289
| Closed | -$4.26M |
|
178
United Microelectronic
UMC
$47.8B
| – | – |
-40,000
| Closed | -$82K |
|
|
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-845
| Closed | -$65K |
|
|
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-103,178
| Closed | -$3.18M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-157,085
| Closed | -$6.17M |
|
|
PSUN
182
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| – | – |
-21,700
| Closed | -$65K |
|
|
TSYS
183
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-64,386
| Closed | -$158K |
|
|
LSI
184
DELISTED
LSI CORPORATION
LSI
| – | – |
-17,500
| Closed | -$137K |
|
|
OMX
185
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-23,457
| Closed | -$188K |
|
|
MFB
186
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-33,655
| Closed | -$790K |
|
|
DTSI
187
DELISTED
DTS, Inc.
DTSI
| – | – |
-10,000
| Closed | -$210K |
|
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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.