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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
51
Aegon
AEG
$14B
$43.3M 0.61%
8,360,995
+349,659
+4% +$1.89M
ELP
52
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38.3M 0.54%
6,817,393
+460,855
+7% +$2.48M
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
$33.9M 0.48%
1,324,783
-797,484
-38% -$22.4M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.7B
$32.1M 0.45%
+6,094,993
New +$35.9M
JPM icon
55
JPMorgan Chase
JPM
$956B
$30.5M 0.43%
486,835
+4,789
+1% +$288K
CYD icon
56
China Yuchai International
CYD
$1.73B
$29.6M 0.42%
1,563,873
-8,235
-0.5% -$148K
AVAL icon
57
Grupo Aval
AVAL
$6.27B
$27M 0.38%
2,380,309
+106,179
+5% +$1.32M
ITRI icon
58
Itron
ITRI
$4.49B
$26M 0.37%
615,467
-5,092
-0.8% -$203K
DOX icon
59
Amdocs
DOX
$6.22B
$22.2M 0.31%
476,576
+3,579
+0.8% +$168K
ELOS
60
DELISTED
Syneron Medical Ltd
ELOS
$21.8M 0.31%
2,338,530
+38,510
+2% +$371K
UPBD icon
61
Upbound Group
UPBD
$1.12B
$21.7M 0.31%
596,553
-283,455
-32% -$9.13M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.1M 0.28%
1,056,629
+737,253
+231% +$13.5M
ORCL icon
63
Oracle
ORCL
$435B
$18M 0.25%
400,473
+10,445
+3% +$425K
IM
64
DELISTED
Ingram Micro
IM
$17.7M 0.25%
640,130
+75,723
+13% +$1.99M
BAX icon
65
Baxter International
BAX
$14.4B
$17.4M 0.25%
438,292
+24,025
+6% +$936K
EMC
66
DELISTED
EMC CORPORATION
EMC
$17M 0.24%
570,460
-5,108
-0.9% -$149K
ORI icon
67
Old Republic International
ORI
$10.3B
$16.8M 0.24%
1,149,447
+66,315
+6% +$969K
PG icon
68
Procter & Gamble
PG
$340B
$16.3M 0.23%
179,250
-2,121
-1% -$187K
CVX icon
69
Chevron
CVX
$382B
$16.2M 0.23%
144,247
+15,484
+12% +$1.76M
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.9M 0.21%
486,719
+232,500
+91% +$7.11M
CSCO icon
71
Cisco
CSCO
$483B
$13.2M 0.19%
474,471
+34,242
+8% +$884K
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.1M 0.19%
203,526
-1,235
-0.6% -$79.8K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.18%
172,705
+6,191
+4% +$461K
LH icon
74
Labcorp
LH
$26.1B
$12.7M 0.18%
137,011
-55,858
-29% -$4.93M
PM icon
75
Philip Morris
PM
$290B
$12.6M 0.18%
154,421
+8,898
+6% +$764K
1 2
3
4 5

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Brandes Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.