$8.1 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 270 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV | $385,399,000 | +16.4% | 16,491,148 | -1.3% | 4.76% | +11.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $355,950,000 | -14.6% | 13,565,183 | -23.3% | 4.39% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $275,199,000 | -0.6% | 7,356,300 | -11.6% | 3.40% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $251,851,000 | +10.6% | 3,001,803 | -16.4% | 3.11% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $247,301,000 | -16.2% | 4,487,405 | -21.3% | 3.05% | -19.6% |
| GLW | Sell | CORNING INC | $225,976,000 | +10.2% | 12,681,019 | -9.8% | 2.79% | +5.6% |
| C | Sell | CITIGROUP INC | $223,363,000 | +2.6% | 4,286,363 | -4.5% | 2.76% | -1.6% |
| PEP | Sell | PEPSICO INC | $191,913,000 | -4.3% | 2,313,872 | -8.3% | 2.37% | -8.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,744,000 | -11.7% | 6,954,453 | -15.8% | 2.33% | -15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $182,611,000 | +0.6% | 4,022,254 | -8.4% | 2.25% | -3.5% |
| PFE | Sell | PFIZER INC | $176,656,000 | -3.3% | 5,767,402 | -9.3% | 2.18% | -7.3% |
| INTC | Sell | INTEL CORP | $155,627,000 | +4.5% | 5,996,010 | -7.7% | 1.92% | +0.2% |
| TTE | Sell | TOTAL S Asponsored adr | $150,483,000 | -2.0% | 2,456,057 | -7.4% | 1.86% | -6.0% |
| STT | Sell | STATE STR CORP | $146,662,000 | +0.9% | 1,998,397 | -9.6% | 1.81% | -3.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $144,456,000 | +5.0% | 4,134,409 | -9.2% | 1.78% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $137,344,000 | -21.2% | 8,821,088 | -30.1% | 1.70% | -24.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $129,083,000 | +2.8% | 4,773,775 | -0.9% | 1.59% | -1.4% |
| MRK | Sell | MERCK & CO INC NEW | $123,934,000 | -3.7% | 2,476,201 | -8.4% | 1.53% | -7.6% |
| CRH | Sell | CRH PLCadr | $121,877,000 | +5.1% | 4,770,153 | -0.6% | 1.50% | +0.7% |
| MAS | Sell | MASCO CORP | $118,697,000 | -0.4% | 5,212,891 | -6.9% | 1.46% | -4.4% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $114,158,000 | -1.5% | 11,461,664 | -19.4% | 1.41% | -5.6% |
| ORAN | Sell | ORANGEsponsored adr | $93,508,000 | -11.9% | 7,571,499 | -10.7% | 1.15% | -15.5% |
| AEG | Sell | AEGON N Vny registry sh | $88,695,000 | -11.7% | 9,355,996 | -31.1% | 1.10% | -15.3% |
| TM | Sell | TOYOTA MOTOR CORP | $81,810,000 | -8.4% | 671,010 | -3.9% | 1.01% | -12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,889,000 | -0.5% | 1,003,988 | -7.0% | 0.96% | -4.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $76,835,000 | +3.5% | 11,502,244 | -0.7% | 0.95% | -0.8% |
| HMC | Sell | HONDA MOTOR LTD | $74,496,000 | +7.9% | 1,801,595 | -0.5% | 0.92% | +3.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $55,324,000 | +4.2% | 3,385,832 | -1.3% | 0.68% | -0.1% |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $42,125,000 | +2.5% | 3,522,160 | -1.1% | 0.52% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $36,757,000 | +10.0% | 935,067 | -1.6% | 0.45% | +5.6% |
| TX | Sell | TERNIUM SAspon adr | $35,964,000 | +21.4% | 1,155,089 | -6.9% | 0.44% | +16.5% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $18,791,000 | -4.0% | 4,349,715 | -0.7% | 0.23% | -7.9% |
| ORI | Sell | OLD REP INTL CORP | $15,945,000 | -11.0% | 923,291 | -20.7% | 0.20% | -14.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $12,676,000 | -50.7% | 524,446 | -66.6% | 0.16% | -52.9% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $8,357,000 | -5.9% | 359,298 | -7.6% | 0.10% | -9.6% |
| NTZ | Sell | NATUZZI S P Aadr | $3,819,000 | +42.9% | 1,474,578 | -0.7% | 0.05% | +38.2% |
| AMED | Sell | AMEDISYS INC | $3,154,000 | -20.0% | 215,640 | -5.9% | 0.04% | -23.5% |
| VC | Sell | VISTEON CORP | $2,819,000 | -38.6% | 34,423 | -43.3% | 0.04% | -40.7% |
| LEA | Sell | LEAR CORP | $2,588,000 | -81.7% | 31,967 | -83.8% | 0.03% | -82.4% |
| ORN | Sell | ORION MARINE GROUP INC | $2,315,000 | +15.1% | 192,487 | -0.4% | 0.03% | +11.5% |
| JAKK | Sell | JAKKS PAC INC | $2,193,000 | +47.8% | 326,456 | -1.0% | 0.03% | +42.1% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,188,000 | -31.2% | 1,023,893 | -0.4% | 0.02% | -31.8% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,180,000 | -4.5% | 425,835 | -5.2% | 0.02% | -6.2% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,143,000 | -17.4% | 718,743 | -4.4% | 0.01% | -22.2% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,082,000 | -7.0% | 79,208 | -0.3% | 0.01% | -13.3% |
| MLR | Sell | MILLER INDS INC TENN | $910,000 | +1.8% | 48,841 | -7.2% | 0.01% | -8.3% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $782,000 | -51.7% | 668,369 | -12.6% | 0.01% | -52.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $643,000 | -8.4% | 22,740 | -3.8% | 0.01% | -11.1% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $454,000 | -3.4% | 33,950 | -2.8% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $325,000 | -3.0% | 6,299 | -6.1% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $343,000 | +2.1% | 13,224 | -5.4% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $214,000 | -94.5% | 6,330 | -92.1% | 0.00% | -94.0% |
| LRCX | Sell | LAM RESEARCH CORP | $276,000 | +0.7% | 5,065 | -5.4% | 0.00% | -25.0% |
| CECO | Sell | CAREER EDUCATION CORP | $168,000 | +60.0% | 29,500 | -22.8% | 0.00% | +100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,442 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,700 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -64,386 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -23,457 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,168 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -166,474 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -74,149 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -152,289 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -157,085 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -535,106 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -237,968 | -100.0% | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,167,928 | -100.0% | -0.52% | – |
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 filed 2014-02-10
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.