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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$12.5M 0.16%
172,331
-2,383
-1% -$176K
CSCO icon
77
Cisco
CSCO
$483B
$11.9M 0.15%
434,919
-9,660
-2% -$277K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.14%
151,131
-913
-0.6% -$71.5K
AVT icon
79
Avnet
AVT
$7.99B
$10.6M 0.14%
258,111
-4,395
-2% -$193K
JEF icon
80
Jefferies Financial Group
JEF
$12.8B
$10.2M 0.13%
+469,622
New +$10M
OUT icon
81
Outfront Media
OUT
$5.29B
$9.71M 0.12%
390,853
-2,511
-0.6% -$69.1K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$9.44M 0.12%
453,212
+1,624
+0.4% +$32.9K
NTL
83
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.82M 0.11%
422,441
-3,124
-0.7% -$63.2K
OVTI
84
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.77M 0.11%
334,683
+165,673
+98% +$4.44M
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.4M 0.11%
858,897
+431,925
+101% +$4.73M
VRNT
86
DELISTED
Verint Systems
VRNT
$8.13M 0.1%
262,616
-7,124
-3% -$230K
RF icon
87
Regions Financial
RF
$26.8B
$8.03M 0.1%
774,661
+613
+0.1% +$6.17K
TFC icon
88
Truist Financial
TFC
$63.4B
$8.03M 0.1%
199,112
-4,299
-2% -$170K
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
$8.02M 0.1%
330,856
-72,982
-18% -$1.8M
WMT icon
90
Walmart Inc
WMT
$897B
$7.53M 0.1%
+318,315
New +$8.12M
BCO icon
91
Brink's
BCO
$4.55B
$7.32M 0.09%
248,705
-94,717
-28% -$2.86M
L icon
92
Loews
L
$23.3B
$7.08M 0.09%
+183,946
New +$7.48M
ELOS
93
DELISTED
Syneron Medical Ltd
ELOS
$6.06M 0.08%
570,430
-295,890
-34% -$3.46M
KB icon
94
KB Financial Group
KB
$42.4B
$5.76M 0.07%
175,364
-7,754
-4% -$280K
AVP
95
DELISTED
Avon Products, Inc.
AVP
$5.58M 0.07%
892,182
+13,268
+2% +$98.5K
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.33M 0.07%
147,335
-119,842
-45% -$4.34M
NTZ
97
Natuzzi
NTZ
$14.8M
$5.15M 0.07%
481,594
– –
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.75M 0.06%
42,885
-576
-1% -$70.1K
DEO icon
99
Diageo
DEO
$54B
$3.68M 0.05%
31,735
+1,578
+5% +$180K
BZH icon
100
Beazer Homes USA
BZH
$871M
$3.35M 0.04%
168,210
+16,500
+11% +$304K
2 3
4
5 6

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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.