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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
+2.19%
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
$7.93B
AUM Growth
-$175M
Cap. Flow
-$372M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.92M 0.13%
327,995
+289,620
+755% +$8.76M
AVP
77
DELISTED
Avon Products, Inc.
AVP
$9.5M 0.12%
648,944
+116,830
+22% +$1.8M
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.48M 0.12%
169,564
-50,797
-23% -$2.84M
MRSH
79
Marsh
MRSH
$91.7B
$9.05M 0.11%
183,688
-1,820
-1% -$87.2K
WTW icon
80
Willis Towers Watson
WTW
$32B
$8.77M 0.11%
75,018
-351
-0.5% -$39.9K
KB icon
81
KB Financial Group
KB
$41.2B
$8.08M 0.1%
229,934
+755
+0.3% +$26.7K
SHG icon
82
Shinhan Financial Group
SHG
$34.4B
$7.71M 0.1%
175,426
-106
-0.1% -$4.4K
VRNT
83
DELISTED
Verint Systems
VRNT
$7.67M 0.1%
321,027
+16,941
+6% +$398K
TFC icon
84
Truist Financial
TFC
$64B
$7.52M 0.09%
187,296
-708
-0.4% -$27.1K
NTL
85
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$7.17M 0.09%
343,129
-16,169
-5% -$290K
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$7.05M 0.09%
140,896
+9,839
+8% +$492K
PEG icon
87
Public Service Enterprise Group
PEG
$37.5B
$6.82M 0.09%
178,846
-104,939
-37% -$3.62M
CSCO icon
88
Cisco
CSCO
$475B
$6.69M 0.08%
298,531
+1,184
+0.4% +$26.2K
SPLS
89
DELISTED
Staples Inc
SPLS
$6.5M 0.08%
573,534
+63,662
+12% +$832K
FITB
90
Fifth Third Bancorp
FITB
$52.3B
$6.33M 0.08%
275,740
-291
-0.1% -$6.34K
LEN.B icon
91
Lennar Class B
LEN.B
$20.6B
$6.23M 0.08%
204,708
+6,545
+3% +$203K
RF icon
92
Regions Financial
RF
$27B
$5.88M 0.07%
529,580
-656
-0.1% -$6.91K
OVTI
93
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.23M 0.07%
295,570
+43,830
+17% +$712K
NTZ
94
Natuzzi
NTZ
$14.8M
$5.2M 0.07%
368,312
+73,396
+25% +$978K
JOE icon
95
St. Joe Company
JOE
$3.89B
$5.08M 0.06%
263,921
+9,844
+4% +$182K
NWLIA
96
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.95M 0.05%
16,157
+867
+6% +$212K
EG icon
97
Everest Group
EG
$14.1B
$3.54M 0.04%
23,109
-3,776
-14% -$558K
IBN icon
98
ICICI Bank
IBN
$107B
$3.49M 0.04%
+438,680
New +$2.93M
CRAI icon
99
CRA International
CRAI
$1.08B
$3.46M 0.04%
157,365
+315
+0.2% +$6.64K
STRL icon
100
Sterling Infrastructure
STRL
$16.3B
$3.34M 0.04%
385,667
+2,050
+0.5% +$20.8K
2 3
4
5 6

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SSA
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BBVA
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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $372M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.