BRANDES INVESTMENT PARTNERS, LP - Q1 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COT  COTT CORP QUE$1,507,000
+5.0%
177,9800.0%0.02%
+5.6%
LOGI  LOGITECH INTL S A$392,000
+8.9%
26,3000.0%0.01%
+25.0%
MXWL  MAXWELL TECHNOLOGIES INC$300,000
+66.7%
23,2000.0%0.00%
+100.0%
4305PS  ALCATEL-LUCENTsponsored adr$255,000
-11.5%
65,4000.0%0.00%
-25.0%
UIS  UNISYS CORP$222,000
-9.4%
7,3000.0%0.00%0.0%
UBNK  UNITED FINANCIAL BANCORP INC$202,000
-2.4%
10,9800.0%0.00%0.0%
CECO  CAREER EDUCATION CORP$220,000
+31.0%
29,5000.0%0.00%
+50.0%
WIT  WIPRO LTDspon adr 1 sh$261,000
+6.1%
19,5000.0%0.00%0.0%
ESINQ  ITT EDUCATIONAL SERVICES INC$206,000
-14.9%
7,2000.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$252,000
+9.6%
16,0000.0%0.00%0.0%
OCLR  OCLARO INC$218,000
+24.6%
70,3000.0%0.00%
+50.0%
APOL  APOLLO ED GROUP INCcl a$253,000
+25.2%
7,4000.0%0.00%
+50.0%
JNPR  JUNIPER NETWORKS INC$247,000
+13.8%
9,6000.0%0.00%0.0%
DRYS  DRYSHIPS INC$134,000
-31.6%
41,6000.0%0.00%0.0%
BB  BLACKBERRY LTD$188,000
+8.0%
23,3200.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP$161,000
+6.6%
11,3000.0%0.00%0.0%
FORM  FORMFACTOR INC$135,000
+6.3%
21,2000.0%0.00%0.0%
MUX  MCEWEN MNG INC$117,000
+20.6%
49,4000.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$92,000
-29.8%
21,1000.0%0.00%
-50.0%
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.

All filings

View complete filings history.

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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)

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