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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$53.1M 0.68%
3,457,315
+509,507
+17% +$8.22M
AGRO icon
52
Adecoagro
AGRO
$1.39B
$49.9M 0.64%
5,411,635
-1,339,419
-20% -$13.3M
SHG icon
53
Shinhan Financial Group
SHG
$34.8B
$45.7M 0.59%
1,232,969
+1,059,195
+610% +$41M
TM icon
54
Toyota
TM
$224B
$37.2M 0.48%
277,779
-7,082
-2% -$976K
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35.7M 0.46%
1,507,297
+722,128
+92% +$21.4M
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$27.6M 0.35%
659,920
+14,587
+2% +$629K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$27.6M 0.35%
1,279,105
+31,206
+3% +$638K
ERIC icon
58
Ericsson
ERIC
$32.7B
$27.3M 0.35%
2,613,685
+302,269
+13% +$3.5M
JOE icon
59
St. Joe Company
JOE
$3.77B
$26.1M 0.33%
1,680,572
+695,329
+71% +$11.7M
CYD icon
60
China Yuchai International
CYD
$1.73B
$25.1M 0.32%
1,505,480
-29,823
-2% -$578K
JPM icon
61
JPMorgan Chase
JPM
$956B
$24.7M 0.32%
365,105
-95,016
-21% -$6.2M
DOX icon
62
Amdocs
DOX
$6.22B
$23.2M 0.3%
424,887
-12,586
-3% -$692K
ITRI icon
63
Itron
ITRI
$4.49B
$21.2M 0.27%
614,929
+16,771
+3% +$609K
IM
64
DELISTED
Ingram Micro
IM
$20.6M 0.26%
823,920
+16,157
+2% +$423K
ORI icon
65
Old Republic International
ORI
$10.3B
$17.4M 0.22%
1,112,206
+8,394
+0.8% +$129K
BAX icon
66
Baxter International
BAX
$14.4B
$16.9M 0.22%
445,286
+21,891
+5% +$818K
PM icon
67
Philip Morris
PM
$290B
$16.8M 0.22%
209,439
+730
+0.3% +$60.1K
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15.2M 0.19%
1,777,828
+181,534
+11% +$1.68M
UPBD icon
69
Upbound Group
UPBD
$1.12B
$15M 0.19%
529,701
+28,267
+6% +$848K
EMC
70
DELISTED
EMC CORPORATION
EMC
$14.9M 0.19%
564,801
-3,363
-0.6% -$89.7K
ORCL icon
71
Oracle
ORCL
$435B
$14.7M 0.19%
364,146
-7,446
-2% -$323K
CVX icon
72
Chevron
CVX
$382B
$14.2M 0.18%
146,687
+2,646
+2% +$278K
PG icon
73
Procter & Gamble
PG
$340B
$13.1M 0.17%
167,907
+422
+0.3% +$34K
FLEX icon
74
Flex
FLEX
$44.2B
$12.8M 0.16%
1,495,854
-1,089,987
-42% -$10M
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.6M 0.16%
189,255
-3,187
-2% -$212K
1 2
3
4 5

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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.