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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.6B
$12.5M 0.18%
223,698
+19,448
+10% +$1.04M
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$12.5M 0.18%
+186,113
New +$11.7M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$12.4M 0.17%
286,479
+114,176
+66% +$4.94M
AVT icon
79
Avnet
AVT
$7.93B
$12.1M 0.17%
+282,344
New +$12M
OUT icon
80
Outfront Media
OUT
$5.32B
$11.8M 0.17%
448,490
-54,811
-11% -$1.34M
LLY icon
81
Eli Lilly
LLY
$1.09T
$11.7M 0.16%
169,348
-2,133,714
-93% -$144M
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
$10M 0.14%
427,313
-135,121
-24% -$3.02M
NTL
83
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$9.65M 0.14%
398,898
+30,652
+8% +$678K
AVP
84
DELISTED
Avon Products, Inc.
AVP
$8.99M 0.13%
957,760
+142,343
+17% +$1.47M
TGT icon
85
Target
TGT
$69B
$8.84M 0.12%
116,403
-84,976
-42% -$5.74M
TFC icon
86
Truist Financial
TFC
$63.9B
$8.54M 0.12%
219,686
+3,667
+2% +$138K
FITB
87
Fifth Third Bancorp
FITB
$52.2B
$8.48M 0.12%
416,435
+24,548
+6% +$487K
RF icon
88
Regions Financial
RF
$26.9B
$8.44M 0.12%
798,763
+60,535
+8% +$605K
CLS icon
89
Celestica
CLS
$39.3B
$8.42M 0.12%
717,031
+9,890
+1% +$106K
VRNT
90
DELISTED
Verint Systems
VRNT
$8.27M 0.12%
278,442
-213,093
-43% -$6.21M
SPLS
91
DELISTED
Staples Inc
SPLS
$7.98M 0.11%
440,274
-124,048
-22% -$1.73M
SHG icon
92
Shinhan Financial Group
SHG
$34.5B
$7.23M 0.1%
178,999
-15,926
-8% -$707K
KB icon
93
KB Financial Group
KB
$41.5B
$6.4M 0.09%
196,221
-67,159
-25% -$2.41M
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.96M 0.07%
44,724
+13,692
+44% +$1.59M
OVTI
95
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.95M 0.06%
152,065
-285
-0.2% -$7.55K
NTZ
96
Natuzzi
NTZ
$14.8M
$3.78M 0.05%
487,364
-1,406
-0.3% -$12.8K
JOE icon
97
St. Joe Company
JOE
$3.9B
$3.67M 0.05%
199,522
+4,063
+2% +$76.6K
DEO icon
98
Diageo
DEO
$53B
$3.56M 0.05%
31,160
+332
+1% +$38.6K
LEN.B icon
99
Lennar Class B
LEN.B
$20.6B
$3.37M 0.05%
100,242
-108,750
-52% -$3.56M
CFFN icon
100
Capitol Federal Financial
CFFN
$1.09B
$3.27M 0.05%
255,608
-608
-0.2% -$7.62K
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.