BRANDES INVESTMENT PARTNERS, LP

Q2 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
161
Total value ($000)
$8,269,855
Net value change ($000)
+342,108 (4.3%)
New positions
23
Sold out positions
30
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
EXPRESS SCRIPTS HLDG CO 145,742 NEW
PBR 66,974 14.6%
STT 62,405 44.8%
PNC 60,859 70.6%
EMBJ 49,287 23.5%
MAS 45,092 39.5%
AMX 42,527 13.0%
WILLIS GROUP HOLDINGS PUBLIC 41,671 475.2%
TCLA 36,260 13.0%
UBS GROUP AG F 35,283 74.1%
Top Reduces (Value $000, Stocks/ETFs)
TTE -122,773 -100.0%
TEL -74,856 -100.0%
AZN -57,855 -66.9%
FNCTF -48,883 -49.0%
BSBR -39,780 -15.8%
FLEX -30,323 -17.5%
AEG -24,061 -34.4%
EXC -23,653 -16.7%
INTC -19,366 -12.7%
TX -19,184 -100.0%
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