BRANDES INVESTMENT PARTNERS, LP

Q1 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
168
Total value ($000)
$7,927,747
Net value change ($000)
-174,757 (-2.2%)
New positions
13
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMBJ 105,328 100.6%
PBR 99,192 27.6%
VIV 57,876 41.8%
BSBR 41,677 19.8%
CHINA MOBILE LIMITED 38,096 52.7%
EXC 33,122 30.5%
UNILEVER N V 32,240 32.5%
AXIA 28,377 40.9%
HSBC 27,186 70.1%
LLY 20,794 15.0%
Top Reduces (Value $000, Stocks/ETFs)
TEL -172,445 -69.7%
TCLA -76,431 -21.5%
AZN -62,110 -41.8%
AMX -57,284 -14.9%
ASIAINFO HOLDINGS INC -42,125 -100.0%
BAC -40,307 -29.3%
VOD -36,757 -100.0%
WFC -35,853 -19.6%
WDC -31,163 -12.4%
TTE -27,710 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type