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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$177B
$119M 1.63%
6,314,323
+141,916
+2% +$2.47M
WDC icon
27
Western Digital
WDC
$151B
$109M 1.51%
1,590,395
-56,810
-3% -$4.44M
CAJ
28
DELISTED
Canon, Inc.
CAJ
$109M 1.5%
3,074,439
-55,146
-2% -$1.8M
BSBR icon
29
Santander
BSBR
$43.1B
$107M 1.47%
24,669,616
+6,817,880
+38% +$31.2M
EXC icon
30
Exelon
EXC
$45.8B
$106M 1.46%
4,432,506
-88,007
-2% -$2.18M
TX icon
31
Ternium
TX
$10.8B
$105M 1.45%
5,818,343
+1,774,632
+44% +$30.9M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$102M 1.4%
2,408,321
+2,121,842
+741% +$87M
CHL
33
DELISTED
China Mobile Limited
CHL
$100M 1.38%
1,537,358
-564,202
-27% -$36.8M
APA icon
34
APA Corp
APA
$14.4B
$96M 1.32%
1,590,921
-18,437
-1% -$1.16M
CRH icon
35
CRH
CRH
$66.9B
$93.4M 1.29%
3,566,714
-1,084,320
-23% -$28.2M
BAC icon
36
Bank of America
BAC
$447B
$92.3M 1.27%
5,997,427
-57,342
-0.9% -$921K
CPA icon
37
Copa Holdings
CPA
$5.58B
$89.9M 1.24%
839,637
+216,148
+35% +$23.5M
AMX icon
38
America Movil
AMX
$71.7B
$87M 1.2%
3,977,344
-617,364
-13% -$13.2M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$251B
$84.5M 1.16%
13,585,356
+342,368
+3% +$2.03M
AXIA
40
DELISTED
AXIA Energia
AXIA
$81.8M 1.13%
57,100,617
+6,717,225
+13% +$9.98M
HSBC icon
41
HSBC
HSBC
$355B
$78.5M 1.08%
2,090,327
+531,637
+34% +$20.7M
BCS icon
42
Barclays
BCS
$94.2B
$75.9M 1.05%
5,606,557
+83,103
+2% +$1.16M
SBS icon
43
Sabesp
SBS
$18.3B
$74M 1.02%
70,446,802
+22,954,698
+48% +$24.6M
TI
44
DELISTED
Telecom Italia
TI
$70.1M 0.96%
6,035,339
-98,122
-2% -$1.11M
AGRO icon
45
Adecoagro
AGRO
$1.39B
$69M 0.95%
6,751,054
+275,440
+4% +$2.4M
AVAL icon
46
Grupo Aval
AVAL
$6.27B
$62M 0.85%
6,453,643
+4,073,334
+171% +$39.9M
PKX icon
47
POSCO
PKX
$17.7B
$60.4M 0.83%
1,105,591
+119,142
+12% +$7.25M
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
$56.5M 0.78%
2,750,753
-88,851
-3% -$1.75M
AEG icon
49
Aegon
AEG
$14B
$52M 0.72%
9,499,125
+1,138,130
+14% +$5.96M
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.7B
$47.5M 0.65%
9,906,659
+3,811,666
+63% +$19.4M
1
2
3 4 5

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Brandes Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.