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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
+7.8%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$7.77B
AUM Growth
-$214M
Cap. Flow
-$775M
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
TIMB icon
1
TIM SA
TIMB
$9.16B
$417M 5.37%
17,687,664
-921,553
-5% -$18.6M
PBR.A icon
2
Petrobras Class A
PBR.A
$111B
$383M 4.94%
21,332,286
+4,426,832
+26% +$66.7M
AMX icon
3
America Movil
AMX
$76.1B
$331M 4.26%
16,709,714
+508,044
+3% +$10.5M
TEL icon
4
TE Connectivity
TEL
$59.6B
$295M 3.8%
5,699,324
-3,846,907
-40% -$193M
MSFT icon
5
Microsoft
MSFT
$3.45T
$277M 3.56%
8,322,031
-166,421
-2% -$5.47M
BSBR icon
6
Santander
BSBR
$42.5B
$237M 3.05%
33,151,562
+4,844,680
+17% +$28.3M
WDC icon
7
Western Digital
WDC
$188B
$228M 2.93%
4,749,743
-185,141
-4% -$9.14M
C icon
8
Citigroup
C
$222B
$218M 2.8%
4,488,178
+709,621
+19% +$35.9M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$214M 2.75%
43,652
-18,643
-30% -$86.5M
GLW icon
10
Corning
GLW
$119B
$205M 2.64%
14,056,788
-6,586
-0% -$97.5K
PEP icon
11
PepsiCo
PEP
$190B
$201M 2.58%
2,522,932
-77,705
-3% -$6.39M
PFE icon
12
Pfizer
PFE
$143B
$183M 2.35%
6,703,869
-117,478
-2% -$3.2M
WFC icon
13
Wells Fargo
WFC
$261B
$181M 2.34%
4,391,988
-210,904
-5% -$9M
CX icon
14
Cemex
CX
$17.1B
$175M 2.26%
18,350,792
-152,685
-0.8% -$1.5M
BAC icon
15
Bank of America
BAC
$435B
$174M 2.24%
12,623,249
-675,902
-5% -$9.65M
TTE icon
16
TotalEnergies
TTE
$195B
$154M 1.98%
2,651,015
-35,616
-1% -$1.93M
INTC icon
17
Intel
INTC
$455B
$149M 1.92%
6,497,060
+135,871
+2% +$3.13M
STT icon
18
State Street
STT
$50.6B
$145M 1.87%
2,210,242
-17,644
-0.8% -$1.21M
BNY
19
Bank of New York Mellon
BNY
$106B
$138M 1.77%
4,554,993
+5,615
+0.1% +$172K
BP icon
20
BP
BP
$116B
$137M 1.77%
3,992,670
+303,147
+8% +$10.4M
MRK icon
21
Merck
MRK
$322B
$129M 1.66%
2,832,715
-595
-0% -$27.2K
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
$126M 1.62%
4,818,103
-395,308
-8% -$10.3M
AZN icon
23
AstraZeneca
AZN
$263B
$124M 1.59%
2,381,040
+174,818
+8% +$8.78M
LLY icon
24
Eli Lilly
LLY
$1.02T
$121M 1.56%
2,409,134
+348,882
+17% +$18.3M
E icon
25
ENI
E
$80.5B
$121M 1.56%
2,626,180
+39,745
+2% +$1.79M
1
2 3 4 5

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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 $775M 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.