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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
+2.19%
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
$7.93B
AUM Growth
-$175M
Cap. Flow
-$372M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
101
Capitol Federal Financial
CFFN
$1.09B
$3.03M 0.04%
248,264
+43,926
+21% +$536K
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.99M 0.04%
27,539
+8,109
+42% +$830K
VC icon
103
Visteon
VC
$2.85B
$2.51M 0.03%
30,344
-4,079
-12% -$340K
ORN icon
104
Orion Group Holdings
ORN
$395M
$2.46M 0.03%
195,837
+3,350
+2% +$38.2K
AMED
105
DELISTED
Amedisys
AMED
$2.46M 0.03%
165,125
-50,515
-23% -$777K
JAKK icon
106
Jakks Pacific
JAKK
$290M
$2.38M 0.03%
33,002
+356
+1% +$23.3K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$2.2M 0.03%
55,335
-257
-0.5% -$9.83K
SWIR
108
DELISTED
Sierra Wireless
SWIR
$2.12M 0.03%
97,047
-427,399
-81% -$9.35M
CHFN
109
DELISTED
Charter Financial Corp
CHFN
$1.98M 0.03%
183,290
+3,710
+2% +$39.6K
UL icon
110
Unilever
UL
$134B
$1.88M 0.02%
39,079
+599
+2% +$27K
HBCP icon
111
Home Bancorp
HBCP
$565M
$1.7M 0.02%
80,861
+150
+0.2% +$3.08K
SENEA icon
112
Seneca Foods Class A
SENEA
$1.28B
$1.6M 0.02%
50,988
+1,160
+2% +$35K
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.02%
177,980
– –
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.02%
85,670
-947
-1% -$13.8K
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.02%
31,709
-266
-0.8% -$10.9K
TBNK
116
DELISTED
Territorial Bancorp Inc.
TBNK
$1.17M 0.01%
61,526
+2,656
+5% +$59.4K
UTSI icon
117
UTStarcom
UTSI
$23.2M
$1.16M 0.01%
106,404
-55
-0.1% -$579
OSHC
118
DELISTED
Ocean Shore Holding Co.
OSHC
$1.15M 0.01%
80,603
+1,395
+2% +$19.5K
ENZN
119
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.08M 0.01%
1,048,423
+24,530
+2% +$25.3K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.01%
52,171
+17,089
+49% +$366K
MLR icon
121
Miller Industries
MLR
$613M
$951K 0.01%
48,676
-165
-0.3% -$3.06K
HXM
122
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$873K 0.01%
619,349
-49,020
-7% -$75.3K
BTM
123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$864K 0.01%
649,442
-69,301
-10% -$92.2K
DMC
124
Del Monte Corp
DMC
$1.45B
$626K 0.01%
22,680
-60
-0.3% -$1.62K
SMPL
125
DELISTED
SIMPLICITY BANCORP INC
SMPL
$504K 0.01%
28,663
+156
+0.5% +$2.62K
3 4
5
6 7

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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $372M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.