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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
+6.81%
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
$8.1B
AUM Growth
+$333M
Cap. Flow
-$172M
Cap. Flow %
-2.13%
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
AMX icon
1
America Movil
AMX
$76.1B
$385M 4.76%
16,491,148
-218,566
-1% -$4.77M
PBR.A icon
2
Petrobras Class A
PBR.A
$111B
$360M 4.44%
22,763,019
+1,430,733
+7% +$23.6M
TIMB icon
3
TIM SA
TIMB
$9.16B
$356M 4.39%
13,565,183
-4,122,481
-23% -$104M
MSFT icon
4
Microsoft
MSFT
$3.45T
$275M 3.4%
7,356,300
-965,731
-12% -$35.1M
WDC icon
5
Western Digital
WDC
$188B
$252M 3.11%
3,971,385
-778,358
-16% -$43.5M
TEL icon
6
TE Connectivity
TEL
$59.6B
$247M 3.05%
4,487,405
-1,211,919
-21% -$63.7M
GLW icon
7
Corning
GLW
$119B
$226M 2.79%
12,681,019
-1,375,769
-10% -$22.7M
C icon
8
Citigroup
C
$222B
$223M 2.76%
4,286,363
-201,815
-4% -$10.2M
BSBR icon
9
Santander
BSBR
$42.5B
$210M 2.6%
33,473,487
+321,925
+1% +$2.03M
PEP icon
10
PepsiCo
PEP
$190B
$192M 2.37%
2,313,872
-209,060
-8% -$17.4M
CX icon
11
Cemex
CX
$17.1B
$191M 2.36%
18,926,457
+575,665
+3% +$5.4M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$189M 2.33%
36,754
-6,898
-16% -$35M
WFC icon
13
Wells Fargo
WFC
$261B
$183M 2.25%
4,022,254
-369,734
-8% -$16M
FLEX icon
14
Flex
FLEX
$41.7B
$181M 2.23%
30,889,950
+15,702,524
+103% +$95.4M
PFE icon
15
Pfizer
PFE
$143B
$177M 2.18%
6,078,842
-625,027
-9% -$18.2M
BP icon
16
BP
BP
$116B
$160M 1.97%
4,013,814
+21,144
+0.5% +$787K
INTC icon
17
Intel
INTC
$455B
$156M 1.92%
5,996,010
-501,050
-8% -$12.1M
TTE icon
18
TotalEnergies
TTE
$195B
$150M 1.86%
2,456,057
-194,958
-7% -$11.6M
AZN icon
19
AstraZeneca
AZN
$263B
$149M 1.83%
2,503,848
+122,808
+5% +$6.67M
STT icon
20
State Street
STT
$50.6B
$147M 1.81%
1,998,397
-211,845
-10% -$14.8M
BNY
21
Bank of New York Mellon
BNY
$106B
$144M 1.78%
4,134,409
-420,584
-9% -$13.7M
VIV icon
22
Telefônica Brasil
VIV
$20.6B
$139M 1.71%
6,758,537
+2,186,611
+48% +$44.4M
LLY icon
23
Eli Lilly
LLY
$1.02T
$138M 1.71%
2,711,949
+302,815
+13% +$15.2M
BAC icon
24
Bank of America
BAC
$435B
$137M 1.7%
8,821,088
-3,802,161
-30% -$56.4M
E icon
25
ENI
E
$80.5B
$136M 1.68%
2,805,450
+179,270
+7% +$8.57M
1
2 3 4 5

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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.