BRANDES INVESTMENT PARTNERS, LP - Q1 2014 holdings

$8.1 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 270 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
BAX NewBAXTER INTL INC$15,052,000204,560
+100.0%
0.19%
IBN NewICICI BK LTDadr$3,493,00079,760
+100.0%
0.04%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$480,00036,511
+100.0%
0.01%
HPQ NewHEWLETT PACKARD CO$206,0006,360
+100.0%
0.00%
MWW NewMONSTER WORLDWIDE INC$161,00021,500
+100.0%
0.00%
VOCS NewVOCUS INC$188,00014,100
+100.0%
0.00%
IMN NewIMATION CORP$87,00015,000
+100.0%
0.00%
IVAC NewINTEVAC INC$108,00011,175
+100.0%
0.00%
FRO NewFRONTLINE LTD$116,00029,600
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$100,00048,100
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$58,00015,000
+100.0%
0.00%
GURE NewGULF RESOURCES INC$28,00011,583
+100.0%
0.00%
RSHCQ NewRADIOSHACK CORP$22,00010,469
+100.0%
0.00%
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 2014-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.44Q3 202310.2%
CEMEX SAB DE CV44Q3 20238.4%
CITIGROUP INC44Q3 20233.7%
PFIZER INC44Q3 20233.4%
WELLS FARGO CO NEW44Q3 20233.3%
MERCK & CO INC NEW44Q3 20233.3%
BK OF AMERICA CORP44Q3 20232.9%
PETROLEO BRASILEIRO SA PETRO44Q3 20236.5%
BANK NEW YORK MELLON CORP44Q3 20232.6%
STATE STR CORP44Q3 20232.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOSTER L B COFebruary 13, 2023678,6036.2%
SIERRA WIRELESS INCFebruary 13, 20233,1490.0%
Adecoagro S.A.Sold outFebruary 08, 202200.0%
AVADEL PHARMACEUTICALS PLCFebruary 08, 20222,599,6334.4%
PDL BIOPHARMA, INC.February 11, 20217,046,7016.2%
BRIGGS & STRATTON CORPSold outJuly 01, 202000.0%
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBDFebruary 07, 20192,622,0771.9%
TIM S.p.A.February 07, 20193,599,9776.6%
Arcos Dorados Holdings Inc.February 06, 20181,5030.0%
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FIFebruary 06, 20181,010,4764.1%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-06
SC 13G/A2024-06-06
13F-HR2024-05-15
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-01-10

View BRANDES INVESTMENT PARTNERS, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8102504000.0 != 7927747000.0)
  • The reported number of holdings is incorrect (270 != 263)

Export BRANDES INVESTMENT PARTNERS, LP's holdings