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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$12.2M 0.17%
444,579
-29,892
-6% -$841K
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.2M 0.17%
192,442
-11,084
-5% -$702K
AVT icon
78
Avnet
AVT
$7.87B
$11.7M 0.16%
262,506
-19,838
-7% -$876K
OUT icon
79
Outfront Media
OUT
$5.27B
$11.6M 0.16%
393,364
-55,126
-12% -$1.57M
NTL
80
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11M 0.15%
425,565
+26,667
+7% +$595K
ELOS
81
DELISTED
Syneron Medical Ltd
ELOS
$10.7M 0.15%
866,320
-1,472,210
-63% -$16.3M
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
$10M 0.14%
403,838
-23,475
-5% -$552K
BCO icon
83
Brink's
BCO
$4.69B
$9.49M 0.13%
+343,422
New +$8.82M
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$8.51M 0.12%
451,588
+35,153
+8% +$663K
VRNT
85
DELISTED
Verint Systems
VRNT
$8.51M 0.12%
269,740
-8,702
-3% -$256K
TFC icon
86
Truist Financial
TFC
$63.9B
$7.93M 0.11%
203,411
-16,275
-7% -$613K
LLY icon
87
Eli Lilly
LLY
$1.08T
$7.78M 0.11%
107,025
-62,323
-37% -$4.44M
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.56M 0.1%
267,177
-219,542
-45% -$6.22M
RF icon
89
Regions Financial
RF
$26.9B
$7.32M 0.1%
774,048
-24,715
-3% -$234K
AVP
90
DELISTED
Avon Products, Inc.
AVP
$7.02M 0.1%
878,914
-78,846
-8% -$655K
SHG icon
91
Shinhan Financial Group
SHG
$34.3B
$6.48M 0.09%
173,774
-5,225
-3% -$204K
KB icon
92
KB Financial Group
KB
$41.3B
$6.43M 0.09%
183,118
-13,103
-7% -$447K
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.83M 0.07%
43,461
-1,263
-3% -$140K
OVTI
94
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.46M 0.06%
169,010
+16,945
+11% +$454K
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.31M 0.06%
426,972
+404,732
+1,820% +$3.66M
NTZ
96
Natuzzi
NTZ
$14.3M
$4.09M 0.06%
481,594
-5,770
-1% -$47.7K
DEO icon
97
Diageo
DEO
$52.8B
$3.33M 0.05%
30,157
-1,003
-3% -$115K
CFFN icon
98
Capitol Federal Financial
CFFN
$1.09B
$3.09M 0.04%
247,411
-8,197
-3% -$103K
TBNK
99
DELISTED
Territorial Bancorp Inc.
TBNK
$2.86M 0.04%
120,285
+310
+0.3% +$6.79K
BZH icon
100
Beazer Homes USA
BZH
$874M
$2.69M 0.04%
151,710
+1,555
+1% +$26.5K
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.