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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$152B
$125M 1.61%
2,116,717
+526,322
+33% +$37.7M
TX icon
27
Ternium
TX
$10.8B
$124M 1.58%
7,139,425
+1,321,082
+23% +$26M
CPA icon
28
Copa Holdings
CPA
$5.64B
$116M 1.48%
1,330,067
+490,430
+58% +$46.8M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$114M 1.46%
51,140
+2,608
+5% +$7.36M
CHL
30
DELISTED
China Mobile Limited
CHL
$110M 1.4%
1,710,802
+173,444
+11% +$11.8M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$106M 1.36%
2,403,913
-4,408
-0.2% -$199K
BAC icon
32
Bank of America
BAC
$445B
$104M 1.34%
6,129,029
+131,602
+2% +$2.17M
EXC icon
33
Exelon
EXC
$45.9B
$104M 1.33%
4,628,113
+195,607
+4% +$4.69M
CRH icon
34
CRH
CRH
$66.6B
$101M 1.29%
3,586,339
+19,625
+0.6% +$552K
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$250B
$98.5M 1.26%
13,641,801
+56,445
+0.4% +$402K
AMX icon
36
America Movil
AMX
$71.7B
$97.2M 1.25%
4,286,928
+309,584
+8% +$6.52M
APA icon
37
APA Corp
APA
$14.3B
$95.9M 1.23%
1,664,278
+73,357
+5% +$4.62M
MAS icon
38
Masco
MAS
$14.7B
$94.1M 1.21%
4,017,269
-2,091,190
-34% -$49.5M
BCS icon
39
Barclays
BCS
$94.3B
$88.8M 1.14%
5,787,469
+180,912
+3% +$2.72M
AXIA
40
DELISTED
AXIA Energia
AXIA
$88.6M 1.13%
59,500,081
+2,399,464
+4% +$4.15M
SBS icon
41
Sabesp
SBS
$18.4B
$85.6M 1.1%
85,212,030
+14,765,228
+21% +$16.6M
HSBC icon
42
HSBC
HSBC
$354B
$85.5M 1.09%
2,140,625
+50,298
+2% +$2.09M
CAJ
43
DELISTED
Canon, Inc.
CAJ
$83.6M 1.07%
2,580,143
-494,296
-16% -$17.5M
AVAL icon
44
Grupo Aval
AVAL
$6.22B
$82.8M 1.06%
7,986,542
+1,532,899
+24% +$15.1M
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$65.8M 0.84%
3,416,723
+665,970
+24% +$13M
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.7B
$64.5M 0.83%
12,596,636
+2,689,977
+27% +$15.1M
PKX icon
47
POSCO
PKX
$17.7B
$61.8M 0.79%
1,258,286
+152,695
+14% +$8.47M
TI
48
DELISTED
Telecom Italia
TI
$57.3M 0.73%
4,507,715
-1,527,624
-25% -$18.8M
ELP
49
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56M 0.72%
12,282,968
+3,657,405
+42% +$16.2M
AEG icon
50
Aegon
AEG
$14B
$55.8M 0.71%
10,725,807
+1,226,682
+13% +$6.65M
1
2
3 4 5

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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.