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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.9B
$112M 1.58%
4,651,034
+314,787
+7% +$7.13M
BP icon
27
BP
BP
$110B
$109M 1.53%
3,437,674
-179,477
-5% -$6.03M
BAC icon
28
Bank of America
BAC
$447B
$108M 1.53%
6,054,769
-54,817
-0.9% -$938K
HMC icon
29
Honda
HMC
$41.2B
$108M 1.52%
3,650,474
+471,845
+15% +$14.7M
UBS icon
30
UBS Group
UBS
$177B
$105M 1.48%
+6,172,407
New +$106M
AMX icon
31
America Movil
AMX
$71.7B
$102M 1.44%
4,594,708
-6,983,822
-60% -$163M
APA icon
32
APA Corp
APA
$14.4B
$101M 1.42%
1,609,358
+1,473,056
+1,081% +$105M
CAJ
33
DELISTED
Canon, Inc.
CAJ
$99.1M 1.4%
3,129,585
-151,653
-5% -$4.79M
E icon
34
ENI
E
$79.4B
$96.1M 1.36%
2,752,066
+74,317
+3% +$2.97M
ERIC icon
35
Ericsson
ERIC
$32.7B
$90.7M 1.28%
7,492,945
-559,337
-7% -$6.74M
BSBR icon
36
Santander
BSBR
$43.1B
$88.7M 1.25%
17,851,736
+3,543,322
+25% +$19.2M
AXIA
37
DELISTED
AXIA Energia
AXIA
$85.4M 1.2%
50,383,392
+4,202,877
+9% +$7.9M
BCS icon
38
Barclays
BCS
$94.3B
$77.1M 1.09%
5,523,454
-260,246
-4% -$3.57M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$251B
$73.2M 1.03%
13,242,988
-751,690
-5% -$4.19M
TX icon
40
Ternium
TX
$10.8B
$71.3M 1.01%
4,043,711
+3,407,577
+536% +$68.5M
CPA icon
41
Copa Holdings
CPA
$5.58B
$69.9M 0.99%
623,489
+220,642
+55% +$23.5M
TM icon
42
Toyota
TM
$224B
$68.3M 0.96%
544,470
-152,648
-22% -$18.3M
FLEX icon
43
Flex
FLEX
$44.2B
$65.9M 0.93%
7,820,182
-7,892,830
-50% -$62.4M
TI
44
DELISTED
Telecom Italia
TI
$64.6M 0.91%
6,133,461
-780,467
-11% -$8.51M
HSBC icon
45
HSBC
HSBC
$354B
$63.4M 0.89%
1,558,690
-38,995
-2% -$1.66M
PKX icon
46
POSCO
PKX
$17.7B
$62.9M 0.89%
986,449
-83,611
-8% -$5.77M
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
$58M 0.82%
2,839,604
+77,670
+3% +$1.52M
SBS icon
48
Sabesp
SBS
$18.3B
$57.9M 0.82%
47,492,104
+37,570,181
+379% +$53.6M
ORAN
49
DELISTED
Orange
ORAN
$53.6M 0.76%
3,167,381
-66,479
-2% -$1.05M
AGRO icon
50
Adecoagro
AGRO
$1.39B
$51.9M 0.73%
6,475,614
+1,038,360
+19% +$9M
1
2
3 4 5

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Brandes Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.