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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
+2.19%
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
$7.93B
AUM Growth
-$175M
Cap. Flow
-$372M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
51
China Yuchai International
CYD
$1.74B
$34.1M 0.43%
1,614,211
-52,727
-3% -$1.14M
AGRO icon
52
Adecoagro
AGRO
$1.38B
$31.8M 0.4%
3,902,016
+398,037
+11% +$3.1M
JPM icon
53
JPMorgan Chase
JPM
$961B
$26.7M 0.34%
439,929
+5,736
+1% +$331K
ELP
54
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25M 0.32%
4,376,290
+1,607,097
+58% +$7.46M
TAP icon
55
Molson Coors Class B
TAP
$7.81B
$22.3M 0.28%
325,505
+2,744
+0.9% +$153K
ITRI icon
56
Itron
ITRI
$4.52B
$21.8M 0.28%
614,537
+147,484
+32% +$5.58M
DOX icon
57
Amdocs
DOX
$6.21B
$19.9M 0.25%
428,457
+9,691
+2% +$424K
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
$19.6M 0.25%
1,574,870
-589,267
-27% -$6.98M
TX icon
59
Ternium
TX
$10.9B
$19.2M 0.24%
648,555
-506,534
-44% -$15.1M
PT
60
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$19.1M 0.24%
4,471,822
+122,107
+3% +$547K
ORCL icon
61
Oracle
ORCL
$419B
$15.8M 0.2%
385,541
-2,073
-0.5% -$78.9K
IM
62
DELISTED
Ingram Micro
IM
$15.6M 0.2%
529,025
-399,062
-43% -$10.7M
ORI icon
63
Old Republic International
ORI
$10.2B
$15.5M 0.2%
945,835
+22,544
+2% +$358K
UPBD icon
64
Upbound Group
UPBD
$1.12B
$15.5M 0.2%
582,020
+564,658
+3,252% +$15.3M
BAX icon
65
Baxter International
BAX
$14.4B
$15.1M 0.19%
+376,595
New +$14.1M
LH icon
66
Labcorp
LH
$26.2B
$14.6M 0.18%
173,116
+5,453
+3% +$435K
EMC
67
DELISTED
EMC CORPORATION
EMC
$14M 0.18%
512,134
+51,703
+11% +$1.34M
CVX icon
68
Chevron
CVX
$383B
$13.5M 0.17%
113,636
+36,734
+48% +$4.27M
CLS icon
69
Celestica
CLS
$39.2B
$13.4M 0.17%
1,222,222
+251,740
+26% +$2.5M
GEN icon
70
Gen Digital
GEN
$17.5B
$13M 0.16%
648,685
+140,964
+28% +$3.02M
PG icon
71
Procter & Gamble
PG
$337B
$12.1M 0.15%
149,590
+6,267
+4% +$494K
AON icon
72
Aon
AON
$75.6B
$11M 0.14%
129,991
-1,028
-0.8% -$85.6K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.14%
147,579
-411
-0.3% -$29.6K
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$10.3M 0.13%
520,077
+11,954
+2% +$244K
APA icon
75
APA Corp
APA
$14.2B
$10.2M 0.13%
122,453
+5,797
+5% +$476K
1 2
3
4 5

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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $372M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.