$7.98 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 275 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD | $434,735,000 | -11.8% | 9,546,231 | -18.7% | 5.45% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $293,233,000 | +7.1% | 8,488,452 | -11.3% | 3.67% | +13.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $240,221,000 | -2.3% | 11,787,120 | -2.2% | 3.01% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $231,601,000 | +9.4% | 3,730,071 | -11.4% | 2.90% | +16.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $230,168,000 | +3.7% | 29,737,590 | -9.5% | 2.88% | +9.9% |
| PEP | Sell | PEPSICO INC | $212,706,000 | -15.6% | 2,600,637 | -18.4% | 2.66% | -10.5% |
| GLW | Sell | CORNING INC | $200,122,000 | +5.0% | 14,063,374 | -1.6% | 2.51% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $189,962,000 | +7.6% | 4,602,892 | -3.5% | 2.38% | +14.1% |
| PFE | Sell | PFIZER INC | $181,277,000 | -5.9% | 6,471,866 | -3.0% | 2.27% | -0.2% |
| C | Sell | CITIGROUP INC | $181,258,000 | +7.6% | 3,778,557 | -0.8% | 2.27% | +14.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $171,027,000 | +0.3% | 13,299,151 | -5.0% | 2.14% | +6.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $167,343,000 | -18.6% | 15,816,850 | -6.1% | 2.10% | -13.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $135,601,000 | +14.6% | 5,213,411 | -4.2% | 1.70% | +21.5% |
| KR | Sell | KROGER CO | $123,521,000 | -9.2% | 3,576,172 | -12.8% | 1.55% | -3.7% |
| SWY | Sell | SAFEWAY INC | $123,135,000 | -38.0% | 5,204,381 | -31.0% | 1.54% | -34.3% |
| E | Sell | ENI S P Asponsored adr | $106,147,000 | -10.7% | 2,586,435 | -2.4% | 1.33% | -5.3% |
| MAS | Sell | MASCO CORP | $105,893,000 | -4.8% | 5,433,241 | -1.1% | 1.33% | +0.9% |
| TM | Sell | TOYOTA MOTOR CORP | $102,759,000 | -13.9% | 851,639 | -26.7% | 1.29% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $96,539,000 | +3.1% | 1,931,938 | -3.2% | 1.21% | +9.3% |
| NWSA | Sell | NEWS CORPcl a | $93,969,000 | -49.7% | 2,607,122 | -53.9% | 1.18% | -46.6% |
| SNY | Sell | SANOFIsponsored adr | $88,250,000 | -19.7% | 1,713,266 | -20.3% | 1.10% | -14.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $77,911,000 | -44.2% | 1,737,924 | -54.5% | 0.98% | -40.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $77,478,000 | -22.6% | 3,250,563 | -1.1% | 0.97% | -18.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $73,389,000 | -0.6% | 11,817,852 | -4.0% | 0.92% | +5.4% |
| CAJ | Sell | CANON INCsponsored adr | $73,041,000 | -11.9% | 2,222,128 | -1.7% | 0.92% | -6.6% |
| ERJ | Sell | EMBRAER S A | $72,054,000 | -14.4% | 1,953,219 | -17.3% | 0.90% | -9.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,022,000 | +12.0% | 7,486,144 | -0.9% | 0.86% | +18.8% |
| UN | Sell | UNILEVER N V | $67,299,000 | -38.1% | 1,712,003 | -35.4% | 0.84% | -34.3% |
| HMC | Sell | HONDA MOTOR LTD | $66,850,000 | -10.4% | 1,794,628 | -8.0% | 0.84% | -5.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $64,937,000 | -47.8% | 2,618,412 | -49.8% | 0.81% | -44.7% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $43,981,000 | -44.1% | 20,745,842 | -9.8% | 0.55% | -40.7% |
| 1338PS | Sell | UBS AG | $38,966,000 | +7.7% | 2,298,899 | -2.2% | 0.49% | +14.3% |
| BCS | Sell | BARCLAYS PLCadr | $29,928,000 | -6.9% | 1,748,125 | -3.4% | 0.38% | -1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $27,669,000 | -1.7% | 962,553 | -2.8% | 0.35% | +4.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $24,455,000 | -5.2% | 471,190 | -2.6% | 0.31% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,263,000 | +9.8% | 364,891 | -1.3% | 0.24% | +16.4% |
| ORI | Sell | OLD REP INTL CORP | $14,870,000 | +0.2% | 1,155,381 | -1.0% | 0.19% | +6.3% |
| LEA | Sell | LEAR CORP | $14,540,000 | +8.9% | 240,479 | -1.1% | 0.18% | +15.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,668,000 | +1.9% | 231,995 | -2.1% | 0.17% | +8.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,396,000 | -8.1% | 292,425 | -10.3% | 0.16% | -2.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,654,000 | +10.4% | 116,416 | -0.6% | 0.15% | +16.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,746,000 | -3.5% | 139,573 | -3.4% | 0.14% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,399,000 | -2.6% | 306,641 | -3.1% | 0.13% | +3.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,228,000 | -5.3% | 132,312 | -0.8% | 0.13% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $10,033,000 | -2.9% | 218,700 | -3.5% | 0.13% | +3.3% |
| SYMC | Sell | SYMANTEC CORP | $9,978,000 | -10.8% | 443,841 | -2.0% | 0.12% | -5.3% |
| AVP | Sell | AVON PRODS INC | $9,433,000 | -3.3% | 448,556 | -4.6% | 0.12% | +2.6% |
| SPLS | Sell | STAPLES INC | $9,000,000 | +18.2% | 567,133 | -0.1% | 0.11% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $8,838,000 | -16.1% | 363,213 | -28.0% | 0.11% | -11.2% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $8,633,000 | +17.4% | 129,931 | -2.8% | 0.11% | +24.1% |
| JNY | Sell | JONES GROUP INC | $8,080,000 | +6.7% | 587,645 | -1.3% | 0.10% | +13.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,394,000 | +2.9% | 185,223 | -2.1% | 0.09% | +9.4% |
| MGA | Sell | MAGNA INTL INC | $6,976,000 | +20.4% | 97,950 | -0.8% | 0.09% | +27.9% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $6,648,000 | -11.1% | 224,355 | -0.9% | 0.08% | -5.7% |
| BBT | Sell | BB&T CORP | $5,977,000 | +6.5% | 176,400 | -1.4% | 0.08% | +13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,785,000 | -95.6% | 624,088 | -96.3% | 0.07% | -95.4% |
| RF | Sell | REGIONS FINL CORP NEW | $4,852,000 | +13.3% | 509,192 | -2.6% | 0.06% | +19.6% |
| JAKK | Sell | JAKKS PAC INC | $4,259,000 | +4.2% | 378,592 | -2.8% | 0.05% | +10.4% |
| ORN | Sell | ORION MARINE GROUP INC | $3,359,000 | -4.7% | 277,817 | -21.6% | 0.04% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,186,000 | -7.8% | 213,524 | -12.9% | 0.04% | -2.4% |
| OMX | Sell | OFFICEMAX INC DEL | $2,056,000 | -16.5% | 201,047 | -5.2% | 0.03% | -10.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,820,000 | -22.8% | 59,302 | -17.0% | 0.02% | -17.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,578,000 | -10.5% | 39,017 | -6.6% | 0.02% | -4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,258,000 | -78.1% | 90,018 | -79.0% | 0.02% | -76.5% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $987,000 | -9.1% | 157,361 | -9.8% | 0.01% | -7.7% |
| COT | Sell | COTT CORP QUE | $817,000 | -52.2% | 104,620 | -38.1% | 0.01% | -50.0% |
| MKTAY | Sell | MAKITA CORPadr new | $349,000 | -58.9% | 6,440 | -66.4% | 0.00% | -60.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $340,000 | -4.0% | 14,339 | -0.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | -67.2% | 4,135 | -50.3% | 0.00% | -62.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $143,000 | -55.6% | 15,870 | -62.0% | 0.00% | -50.0% |
| JOEZ | Sell | JOES JEANS INC | $33,000 | -13.2% | 20,045 | -10.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -12,370 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,725 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -43,828 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -46,464 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -448,391 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -152,323 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -263,764 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,473,084 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
| CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
| CITIGROUP INC | 44 | Q3 2023 | 3.7% |
| PFIZER INC | 44 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
| MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
| BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
| STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
| SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
| Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
| AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
| PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
| BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
| BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
| TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
| Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.