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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
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$127M 1.68%
2,248,902
+66,597
+3% +$3.58M
E icon
27
ENI
E
$79.4B
$127M 1.68%
2,677,749
-182,046
-6% -$9.2M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$126M 1.67%
3,183,904
-25,796
-0.8% -$1.07M
FLEX icon
29
Flex
FLEX
$44.2B
$122M 1.62%
15,713,012
-1,376,353
-8% -$11.2M
EXC icon
30
Exelon
EXC
$45.8B
$113M 1.5%
4,645,134
+111,283
+2% +$2.61M
HMC icon
31
Honda
HMC
$41.2B
$109M 1.44%
3,178,629
+315,505
+11% +$10.9M
CAJ
32
DELISTED
Canon, Inc.
CAJ
$107M 1.42%
3,281,238
-77,424
-2% -$2.56M
BAC icon
33
Bank of America
BAC
$447B
$104M 1.38%
6,109,586
-48,900
-0.8% -$779K
ERIC icon
34
Ericsson
ERIC
$32.7B
$101M 1.34%
8,052,282
+280,180
+4% +$3.48M
CRH icon
35
CRH
CRH
$66.9B
$98.9M 1.31%
4,336,247
+32,694
+0.8% +$789K
AXIA
36
DELISTED
AXIA Energia
AXIA
$98.7M 1.31%
46,180,515
+1,873,633
+4% +$4.57M
BSBR icon
37
Santander
BSBR
$43.1B
$91.6M 1.21%
14,308,414
-15,904,344
-53% -$104M
TM icon
38
Toyota
TM
$224B
$81.9M 1.09%
697,118
-3,186
-0.5% -$375K
PKX icon
39
POSCO
PKX
$17.7B
$81.2M 1.08%
1,070,060
-47,874
-4% -$3.82M
BCS icon
40
Barclays
BCS
$94.3B
$79.6M 1.06%
5,783,700
+2,316,609
+67% +$31.9M
TI
41
DELISTED
Telecom Italia
TI
$79.1M 1.05%
6,913,928
-61,291
-0.9% -$706K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$251B
$78.5M 1.04%
13,994,678
-42,393
-0.3% -$248K
HSBC icon
43
HSBC
HSBC
$354B
$70M 0.93%
1,597,685
+21,891
+1% +$997K
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$66M 0.88%
2,122,267
-2,272,366
-52% -$74.4M
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$49.8M 0.66%
2,761,934
+205,092
+8% +$4.02M
AGRO icon
46
Adecoagro
AGRO
$1.39B
$47.8M 0.63%
5,437,254
+1,383,658
+34% +$13.2M
ORAN
47
DELISTED
Orange
ORAN
$47.7M 0.63%
3,233,860
+19,539
+0.6% +$297K
CPA icon
48
Copa Holdings
CPA
$5.58B
$47.2M 0.63%
+402,847
New +$53.7M
AEG icon
49
Aegon
AEG
$14B
$45.5M 0.6%
8,011,336
+300,252
+4% +$1.7M
ELP
50
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37.2M 0.49%
6,356,538
+1,345,233
+27% +$8.64M
1
2
3 4 5

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Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.