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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
+5.32%
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
$8.27B
AUM Growth
+$342M
Cap. Flow
-$61.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$148M
2
STT icon
State Street
STT
+$65.5M
3
PNC icon
PNC Financial Services
PNC
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
BSBR icon
Santander
BSBR
+$87.7M
3
TEL icon
TE Connectivity
TEL
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$140M 1.7%
3,209,700
+11,763
+0.4% +$505K
NTT
27
DELISTED
Nippon Telegraph & Telephone
NTT
$137M 1.66%
4,394,633
-13,544
-0.3% -$387K
GSK icon
28
GSK
GSK
$106B
$134M 1.62%
2,000,038
+268,645
+16% +$18.2M
INTC icon
29
Intel
INTC
$513B
$133M 1.61%
4,300,825
-1,597,566
-27% -$43.8M
CHL
30
DELISTED
China Mobile Limited
CHL
$123M 1.49%
2,538,687
+117,254
+5% +$5.62M
EXC icon
31
Exelon
EXC
$47B
$118M 1.43%
4,533,851
-1,382,571
-23% -$35.3M
SNY icon
32
Sanofi
SNY
$104B
$116M 1.4%
2,182,305
+109,515
+5% +$5.81M
CRH icon
33
CRH
CRH
$66.8B
$111M 1.35%
4,303,553
-91,787
-2% -$2.6M
CAJ
34
DELISTED
Canon, Inc.
CAJ
$110M 1.33%
3,358,662
+45,549
+1% +$1.47M
AXIA
35
DELISTED
AXIA Energia
AXIA
$102M 1.24%
44,306,882
+867,249
+2% +$2.2M
HMC icon
36
Honda
HMC
$41.3B
$100M 1.21%
2,863,124
+486,922
+20% +$16.7M
BAC icon
37
Bank of America
BAC
$442B
$94.7M 1.14%
6,158,486
+516,767
+9% +$8.03M
ERIC icon
38
Ericsson
ERIC
$33.3B
$93.9M 1.14%
7,772,102
+392,725
+5% +$4.89M
TI
39
DELISTED
Telecom Italia
TI
$88M 1.06%
6,975,219
-1,704,990
-20% -$21.1M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$254B
$86.3M 1.04%
14,037,071
+1,468,284
+12% +$8.31M
TM icon
41
Toyota
TM
$225B
$83.8M 1.01%
700,304
+20,658
+3% +$2.3M
PKX icon
42
POSCO
PKX
$17.5B
$83.2M 1.01%
1,117,934
+30,846
+3% +$2.25M
HSBC icon
43
HSBC
HSBC
$356B
$69M 0.83%
1,575,794
+69,524
+5% +$3.1M
TEF
44
DELISTED
Telefonica
TEF
$60.7M 0.73%
4,824,474
+66,530
+1% +$809K
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$52.3M 0.63%
2,556,842
+196,188
+8% +$4.14M
ORAN
46
DELISTED
Orange
ORAN
$50.8M 0.61%
3,214,321
-3,570,511
-53% -$57.1M
WTW icon
47
Willis Towers Watson
WTW
$32B
$50.4M 0.61%
439,756
+364,738
+486% +$41M
BCS icon
48
Barclays
BCS
$94.1B
$46.9M 0.57%
3,467,091
+496,517
+17% +$7.52M
AEG icon
49
Aegon
AEG
$14.1B
$45.9M 0.56%
7,711,084
-3,491,740
-31% -$21M
AGRO icon
50
Adecoagro
AGRO
$1.36B
$38.3M 0.46%
4,053,596
+151,580
+4% +$1.38M
1
2
3 4 5

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Brandes Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Brandes Investment Partners held 191 positions worth $8.27B, up 4.3% from $7.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2014 filing shows 23 new, 71 increased, 51 reduced and 29 closed positions. Its largest new stake was Express Scripts Holding Company: 2,102,152 shares worth $146M. The largest sale was TotalEnergies, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Brandes Investment Partners's largest Q2 2014 buy was Express Scripts Holding Company: 2,102,152 shares worth $146M.
  • Brandes Investment Partners added most to State Street in Q2 2014, an estimated $65.5M increase.
  • Brandes Investment Partners's biggest Q2 2014 reduction was Santander, cutting an estimated $87.7M.
  • Brandes Investment Partners fully exited TotalEnergies in Q2 2014, selling an estimated $123M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.27B portfolio in Q2 2014.
  • Brandes Investment Partners opened 23 new positions and closed 29 in Q2 2014.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.27B.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.