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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$7.93B
AUM Growth
-$175M
Cap. Flow
-$372M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.9B
$124M 1.56%
4,395,340
-374,813
-8% -$10.3M
TTE icon
27
TotalEnergies
TTE
$195B
$123M 1.55%
1,185,577,774,261
-370,274,822,055
-24% -$37M
NTT
28
DELISTED
Nippon Telegraph & Telephone
NTT
$120M 1.51%
4,408,177
-365,598
-8% -$10M
GSK icon
29
GSK
GSK
$104B
$116M 1.46%
1,731,393
+15,024
+0.9% +$1.02M
MAS icon
30
Masco
MAS
$14.7B
$114M 1.44%
5,854,766
-77,504
-1% -$1.53M
CHL
31
DELISTED
China Mobile Limited
CHL
$110M 1.39%
2,421,433
+1,038,816
+75% +$49.3M
SNY icon
32
Sanofi
SNY
$104B
$108M 1.37%
2,072,790
+59,490
+3% +$3.01M
CAJ
33
DELISTED
Canon, Inc.
CAJ
$103M 1.3%
3,313,113
+495,037
+18% +$15M
TI
34
DELISTED
Telecom Italia
TI
$102M 1.29%
8,680,209
-2,781,455
-24% -$31.4M
ORAN
35
DELISTED
Orange
ORAN
$99.7M 1.26%
6,784,832
-786,667
-10% -$10.3M
ERIC icon
36
Ericsson
ERIC
$32.7B
$98.4M 1.24%
7,379,377
+122,121
+2% +$1.53M
AXIA
37
DELISTED
AXIA Energia
AXIA
$97.7M 1.23%
43,439,633
+9,643,520
+29% +$17.4M
BAC icon
38
Bank of America
BAC
$447B
$97M 1.22%
5,641,719
-3,179,369
-36% -$53.5M
AZN icon
39
AstraZeneca
AZN
$251B
$86.5M 1.09%
1,333,894
-1,169,954
-47% -$75.6M
PNC icon
40
PNC Financial Services
PNC
$100B
$86.2M 1.09%
991,266
-12,722
-1% -$1.04M
HMC icon
41
Honda
HMC
$41.2B
$84M 1.06%
2,376,202
+574,607
+32% +$21.4M
TM icon
42
Toyota
TM
$224B
$76.7M 0.97%
679,646
+8,636
+1% +$997K
PKX icon
43
POSCO
PKX
$17.7B
$75.5M 0.95%
1,087,088
+141,201
+15% +$9.7M
TEL icon
44
TE Connectivity
TEL
$62B
$74.9M 0.94%
1,243,256
-3,244,149
-72% -$186M
AEG icon
45
Aegon
AEG
$14B
$70M 0.88%
11,202,824
-2,578,269
-19% -$15.7M
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$251B
$69.6M 0.88%
12,568,787
+1,066,543
+9% +$6.37M
HSBC icon
47
HSBC
HSBC
$355B
$66M 0.83%
1,506,270
+689,794
+84% +$31.3M
TEF
48
DELISTED
Telefonica
TEF
$55.1M 0.7%
4,757,944
+143,704
+3% +$1.65M
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
$52.5M 0.66%
2,360,654
+66,007
+3% +$1.44M
BCS icon
50
Barclays
BCS
$94.2B
$43.2M 0.54%
2,970,574
+193,979
+7% +$3.1M
1
2
3 4 5

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SSA
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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $372M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.