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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
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$477B
$11.1M 0.15%
440,229
+91,893
+26% +$2.31M
AIG icon
77
American International
AIG
$40.5B
$11M 0.15%
+204,250
New +$11.2M
AVP
78
DELISTED
Avon Products, Inc.
AVP
$10.3M 0.14%
815,417
+110,728
+16% +$1.52M
NTL
79
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.61M 0.13%
368,246
+44,107
+14% +$998K
KB icon
80
KB Financial Group
KB
$41.5B
$9.54M 0.13%
263,380
+8,117
+3% +$309K
SHG icon
81
Shinhan Financial Group
SHG
$34.5B
$8.86M 0.12%
194,925
+5,240
+3% +$255K
TFC icon
82
Truist Financial
TFC
$63.5B
$8.04M 0.11%
216,019
+17,511
+9% +$661K
FITB
83
Fifth Third Bancorp
FITB
$52B
$7.85M 0.1%
391,887
+38,979
+11% +$800K
RF icon
84
Regions Financial
RF
$26.8B
$7.41M 0.1%
738,228
+62,124
+9% +$634K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$7.3M 0.1%
+172,303
New +$7.53M
CLS icon
86
Celestica
CLS
$39.4B
$7.18M 0.1%
707,141
-341,811
-33% -$3.79M
SPLS
87
DELISTED
Staples Inc
SPLS
$6.83M 0.09%
564,322
-2,006
-0.4% -$23.5K
LEN.B icon
88
Lennar Class B
LEN.B
$20.5B
$6.24M 0.08%
208,992
+2,188
+1% +$65.9K
AAN.A
89
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.18M 0.08%
+254,219
New +$6.18M
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.82M 0.08%
319,376
+268,357
+526% +$5.43M
NTZ
91
Natuzzi
NTZ
$14.8M
$4.96M 0.07%
488,770
+6,508
+1% +$75.9K
OVTI
92
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.03M 0.05%
152,350
-124,995
-45% -$3.13M
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.99M 0.05%
31,032
+294
+1% +$39.8K
JOE icon
94
St. Joe Company
JOE
$3.86B
$3.7M 0.05%
195,459
-74,519
-28% -$1.67M
DEO icon
95
Diageo
DEO
$52.9B
$3.56M 0.05%
30,828
-252
-0.8% -$30.5K
CFFN icon
96
Capitol Federal Financial
CFFN
$1.09B
$3.03M 0.04%
256,216
+6,109
+2% +$73.7K
STRL icon
97
Sterling Infrastructure
STRL
$16.3B
$2.93M 0.04%
382,312
-2,025
-0.5% -$17.6K
XXIA
98
DELISTED
Ixia
XXIA
$2.86M 0.04%
313,185
+279,545
+831% +$2.81M
VC icon
99
Visteon
VC
$2.82B
$2.43M 0.03%
25,018
-674
-3% -$67.5K
BZH icon
100
Beazer Homes USA
BZH
$876M
$2.43M 0.03%
144,755
+129,210
+831% +$2.37M
2 3
4
5 6

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Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.