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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
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
51
Grupo Aval
AVAL
$6.42B
$33.8M 0.45%
+2,274,130
New +$31M
CYD icon
52
China Yuchai International
CYD
$1.74B
$29.1M 0.39%
1,572,108
-14,297
-0.9% -$293K
JPM icon
53
JPMorgan Chase
JPM
$961B
$29M 0.39%
482,046
+26,348
+6% +$1.54M
UPBD icon
54
Upbound Group
UPBD
$1.12B
$26.7M 0.35%
880,008
+130,752
+17% +$3.52M
ITRI icon
55
Itron
ITRI
$4.52B
$24.4M 0.32%
620,559
-30,359
-5% -$1.22M
ELOS
56
DELISTED
Syneron Medical Ltd
ELOS
$23M 0.31%
2,300,020
+222,390
+11% +$2.26M
DOX icon
57
Amdocs
DOX
$6.21B
$21.7M 0.29%
472,997
+35,436
+8% +$1.66M
LH icon
58
Labcorp
LH
$26.2B
$16.9M 0.22%
192,869
+13,383
+7% +$1.21M
EMC
59
DELISTED
EMC CORPORATION
EMC
$16.8M 0.22%
575,568
+41,811
+8% +$1.21M
BAX icon
60
Baxter International
BAX
$14.4B
$16.1M 0.21%
414,267
+27,828
+7% +$1.13M
SBS icon
61
Sabesp
SBS
$18.2B
$15.6M 0.21%
9,921,923
+8,381,979
+544% +$15.2M
ORI icon
62
Old Republic International
ORI
$10.2B
$15.5M 0.21%
1,083,132
+126,703
+13% +$1.94M
CVX icon
63
Chevron
CVX
$383B
$15.4M 0.2%
128,763
+12,096
+10% +$1.54M
PG icon
64
Procter & Gamble
PG
$337B
$15.2M 0.2%
181,371
+12,481
+7% +$1.02M
TX icon
65
Ternium
TX
$10.9B
$15.1M 0.2%
+636,134
New +$17.1M
ORCL icon
66
Oracle
ORCL
$419B
$14.9M 0.2%
390,028
+39,370
+11% +$1.59M
IM
67
DELISTED
Ingram Micro
IM
$14.6M 0.19%
564,407
+20,882
+4% +$593K
VRNT
68
DELISTED
Verint Systems
VRNT
$13.9M 0.18%
491,535
+17,368
+4% +$445K
APA icon
69
APA Corp
APA
$14.2B
$12.8M 0.17%
136,302
+9,683
+8% +$959K
TGT icon
70
Target
TGT
$69.7B
$12.6M 0.17%
201,379
+16,526
+9% +$1M
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.3M 0.16%
204,761
+7,252
+4% +$435K
PM icon
72
Philip Morris
PM
$290B
$12.1M 0.16%
145,523
+107,187
+280% +$9.07M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.16%
166,514
+11,435
+7% +$843K
OUT icon
74
Outfront Media
OUT
$5.29B
$11.3M 0.15%
503,301
+251,154
+100% +$6.15M
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
$11.2M 0.15%
562,434
+27,451
+5% +$571K
1 2
3
4 5

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Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.