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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
+5.32%
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
$8.27B
AUM Growth
+$342M
Cap. Flow
-$61.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$148M
2
STT icon
State Street
STT
+$65.5M
3
PNC icon
PNC Financial Services
PNC
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
BSBR icon
Santander
BSBR
+$87.7M
3
TEL icon
TE Connectivity
TEL
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
51
China Yuchai International
CYD
$1.76B
$33.6M 0.41%
1,586,405
-27,806
-2% -$581K
ELP
52
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33.1M 0.4%
5,011,305
+635,015
+15% +$3.75M
AZN icon
53
AstraZeneca
AZN
$251B
$28.7M 0.35%
386,058
-947,836
-71% -$68.5M
ITRI icon
54
Itron
ITRI
$4.51B
$26.4M 0.32%
650,918
+36,381
+6% +$1.38M
JPM icon
55
JPMorgan Chase
JPM
$952B
$26.3M 0.32%
455,698
+15,769
+4% +$887K
UPBD icon
56
Upbound Group
UPBD
$1.13B
$21.5M 0.26%
749,256
+167,236
+29% +$4.73M
ELOS
57
DELISTED
Syneron Medical Ltd
ELOS
$21.4M 0.26%
2,077,630
+502,760
+32% +$5.43M
DOX icon
58
Amdocs
DOX
$6.23B
$20.3M 0.25%
437,561
+9,104
+2% +$429K
IM
59
DELISTED
Ingram Micro
IM
$15.9M 0.19%
543,525
+14,500
+3% +$407K
ORI icon
60
Old Republic International
ORI
$10.2B
$15.8M 0.19%
956,429
+10,594
+1% +$177K
LH icon
61
Labcorp
LH
$25.9B
$15.8M 0.19%
179,486
+6,370
+4% +$552K
CVX icon
62
Chevron
CVX
$381B
$15.2M 0.18%
116,667
+3,031
+3% +$377K
BAX icon
63
Baxter International
BAX
$14.4B
$15.2M 0.18%
386,439
+9,844
+3% +$394K
GEN icon
64
Gen Digital
GEN
$17.6B
$14.6M 0.18%
638,672
-10,013
-2% -$213K
ORCL icon
65
Oracle
ORCL
$436B
$14.2M 0.17%
350,658
-34,883
-9% -$1.44M
EMC
66
DELISTED
EMC CORPORATION
EMC
$14.1M 0.17%
533,757
+21,623
+4% +$571K
PG icon
67
Procter & Gamble
PG
$338B
$13.3M 0.16%
168,890
+19,300
+13% +$1.56M
CLS icon
68
Celestica
CLS
$36.6B
$13.2M 0.16%
1,048,952
-173,270
-14% -$2M
APA icon
69
APA Corp
APA
$14.3B
$12.7M 0.15%
126,619
+4,166
+3% +$377K
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.9M 0.14%
197,509
+27,945
+16% +$1.68M
VRNT
71
DELISTED
Verint Systems
VRNT
$11.8M 0.14%
474,167
+153,140
+48% +$3.6M
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
$11.6M 0.14%
534,983
+14,906
+3% +$302K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 0.14%
155,079
+7,500
+5% +$539K
TGT icon
74
Target
TGT
$69.4B
$10.7M 0.13%
+184,853
New +$10.9M
AVP
75
DELISTED
Avon Products, Inc.
AVP
$10.3M 0.12%
704,689
+55,745
+9% +$804K
1 2
3
4 5

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Brandes Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Brandes Investment Partners held 191 positions worth $8.27B, up 4.3% from $7.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2014 filing shows 23 new, 71 increased, 51 reduced and 29 closed positions. Its largest new stake was Express Scripts Holding Company: 2,102,152 shares worth $146M. The largest sale was TotalEnergies, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Brandes Investment Partners's largest Q2 2014 buy was Express Scripts Holding Company: 2,102,152 shares worth $146M.
  • Brandes Investment Partners added most to State Street in Q2 2014, an estimated $65.5M increase.
  • Brandes Investment Partners's biggest Q2 2014 reduction was Santander, cutting an estimated $87.7M.
  • Brandes Investment Partners fully exited TotalEnergies in Q2 2014, selling an estimated $123M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.27B portfolio in Q2 2014.
  • Brandes Investment Partners opened 23 new positions and closed 29 in Q2 2014.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.27B.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.