We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$8.27B
AUM Growth
+$342M
Cap. Flow
-$61.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$148M
2
STT icon
State Street
STT
+$65.5M
3
PNC icon
PNC Financial Services
PNC
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
BSBR icon
Santander
BSBR
+$87.7M
3
TEL icon
TE Connectivity
TEL
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
76
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.81M 0.12%
324,139
-18,990
-6% -$400K
TAP icon
77
Molson Coors Class B
TAP
$7.93B
$9.64M 0.12%
129,929
-195,576
-60% -$12.6M
KB icon
78
KB Financial Group
KB
$42.4B
$8.87M 0.11%
255,263
+25,329
+11% +$881K
SHG icon
79
Shinhan Financial Group
SHG
$34.8B
$8.7M 0.11%
189,685
+14,259
+8% +$637K
CSCO icon
80
Cisco
CSCO
$483B
$8.66M 0.1%
348,336
+49,805
+17% +$1.19M
TFC icon
81
Truist Financial
TFC
$63.4B
$7.83M 0.09%
198,508
+11,212
+6% +$430K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$7.54M 0.09%
352,908
+77,168
+28% +$1.63M
RF icon
83
Regions Financial
RF
$26.8B
$7.18M 0.09%
676,104
+146,524
+28% +$1.53M
JOE icon
84
St. Joe Company
JOE
$3.77B
$6.87M 0.08%
269,978
+6,057
+2% +$130K
LEN.B icon
85
Lennar Class B
LEN.B
$20.2B
$6.85M 0.08%
206,804
+2,096
+1% +$65.4K
NTZ
86
Natuzzi
NTZ
$14.8M
$6.2M 0.07%
482,262
+113,950
+31% +$1.58M
OUT icon
87
Outfront Media
OUT
$5.29B
$6.17M 0.07%
+252,147
New +$5.94M
SPLS
88
DELISTED
Staples Inc
SPLS
$6.14M 0.07%
566,328
-7,206
-1% -$85.5K
OVTI
89
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.1M 0.07%
277,345
-18,225
-6% -$371K
DEO icon
90
Diageo
DEO
$54B
$3.96M 0.05%
+31,080
New +$3.92M
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.86M 0.05%
30,738
+3,199
+12% +$377K
CRAI icon
92
CRA International
CRAI
$1.06B
$3.61M 0.04%
156,530
-835
-0.5% -$18.1K
STRL icon
93
Sterling Infrastructure
STRL
$16.2B
$3.6M 0.04%
384,337
-1,330
-0.3% -$11.3K
PM icon
94
Philip Morris
PM
$290B
$3.23M 0.04%
+38,336
New +$3.3M
SBS icon
95
Sabesp
SBS
$18.3B
$3.2M 0.04%
+1,539,944
New +$2.95M
CFFN icon
96
Capitol Federal Financial
CFFN
$1.08B
$3.04M 0.04%
250,107
+1,843
+0.7% +$22.4K
AMED
97
DELISTED
Amedisys
AMED
$2.77M 0.03%
165,290
+165
+0.1% +$2.34K
VC icon
98
Visteon
VC
$2.8B
$2.49M 0.03%
25,692
-4,652
-15% -$422K
TBNK
99
DELISTED
Territorial Bancorp Inc.
TBNK
$2.47M 0.03%
118,215
+56,689
+92% +$1.17M
CHFN
100
DELISTED
Charter Financial Corp
CHFN
$2.46M 0.03%
221,130
+37,840
+21% +$410K
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brandes Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Brandes Investment Partners held 191 positions worth $8.27B, up 4.3% from $7.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2014 filing shows 23 new, 71 increased, 51 reduced and 29 closed positions. Its largest new stake was Express Scripts Holding Company: 2,102,152 shares worth $146M. The largest sale was TotalEnergies, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Brandes Investment Partners's largest Q2 2014 buy was Express Scripts Holding Company: 2,102,152 shares worth $146M.
  • Brandes Investment Partners added most to State Street in Q2 2014, an estimated $65.5M increase.
  • Brandes Investment Partners's biggest Q2 2014 reduction was Santander, cutting an estimated $87.7M.
  • Brandes Investment Partners fully exited TotalEnergies in Q2 2014, selling an estimated $123M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.27B portfolio in Q2 2014.
  • Brandes Investment Partners opened 23 new positions and closed 29 in Q2 2014.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.27B.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.