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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$47.2M 0.65%
2,947,808
-219,573
-7% -$3.78M
TM icon
52
Toyota
TM
$224B
$39.8M 0.55%
284,861
-259,609
-48% -$34.7M
ELP
53
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38M 0.52%
8,625,563
+1,808,170
+27% +$8.27M
CYD icon
54
China Yuchai International
CYD
$1.76B
$30.2M 0.42%
1,535,303
-28,570
-2% -$551K
ERIC icon
55
Ericsson
ERIC
$32.9B
$29M 0.4%
2,311,416
-5,181,529
-69% -$64.9M
JPM icon
56
JPMorgan Chase
JPM
$961B
$27.9M 0.38%
460,121
-26,714
-5% -$1.58M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$26.9M 0.37%
645,333
-2,437,845
-79% -$102M
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$25.6M 0.35%
1,247,899
+191,270
+18% +$3.66M
FLEX icon
59
Flex
FLEX
$45.2B
$24.7M 0.34%
2,585,841
-5,234,341
-67% -$45.9M
DOX icon
60
Amdocs
DOX
$6.11B
$23.8M 0.33%
437,473
-39,103
-8% -$1.97M
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23.4M 0.32%
+785,169
New +$25.7M
ITRI icon
62
Itron
ITRI
$4.52B
$21.8M 0.3%
598,158
-17,309
-3% -$645K
IM
63
DELISTED
Ingram Micro
IM
$20.3M 0.28%
807,763
+167,633
+26% +$4.26M
JOE icon
64
St. Joe Company
JOE
$3.9B
$18.3M 0.25%
985,243
+785,721
+394% +$13.5M
ORI icon
65
Old Republic International
ORI
$10.3B
$16.5M 0.23%
1,103,812
-45,635
-4% -$670K
ORCL icon
66
Oracle
ORCL
$418B
$16M 0.22%
371,592
-28,881
-7% -$1.25M
BAX icon
67
Baxter International
BAX
$14.3B
$15.8M 0.22%
423,395
-14,897
-3% -$565K
PM icon
68
Philip Morris
PM
$289B
$15.7M 0.22%
208,709
+54,288
+35% +$4.41M
CVX icon
69
Chevron
CVX
$385B
$15.1M 0.21%
144,041
-206
-0.1% -$22K
EMC
70
DELISTED
EMC CORPORATION
EMC
$14.5M 0.2%
568,164
-2,296
-0.4% -$63.2K
ENIA
71
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14M 0.19%
+1,596,294
New +$13.7M
UPBD icon
72
Upbound Group
UPBD
$1.11B
$13.8M 0.19%
501,434
-95,119
-16% -$2.9M
PG icon
73
Procter & Gamble
PG
$338B
$13.7M 0.19%
167,485
-11,765
-7% -$1.01M
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$13.4M 0.18%
174,714
-11,399
-6% -$816K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.17%
152,044
-20,661
-12% -$1.66M
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.