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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
+5.32%
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
$8.27B
AUM Growth
+$342M
Cap. Flow
-$61.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$148M
2
STT icon
State Street
STT
+$65.5M
3
PNC icon
PNC Financial Services
PNC
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
BSBR icon
Santander
BSBR
+$87.7M
3
TEL icon
TE Connectivity
TEL
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.03%
53,760
-1,575
-3% -$61.3K
ORN icon
102
Orion Group Holdings
ORN
$396M
$2.13M 0.03%
196,517
+680
+0.3% +$7.93K
UL icon
103
Unilever
UL
$135B
$1.96M 0.02%
38,380
-699
-2% -$35K
HBCP icon
104
Home Bancorp
HBCP
$556M
$1.77M 0.02%
80,591
-270
-0.3% -$5.52K
SENEA icon
105
Seneca Foods Class A
SENEA
$1.22B
$1.57M 0.02%
51,270
+282
+0.6% +$8.41K
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.02%
+129,424
New +$1.38M
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.02%
83,266
-2,404
-3% -$35.1K
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$1.26M 0.02%
177,980
– –
UTSI icon
109
UTStarcom
UTSI
$23M
$1.24M 0.02%
105,949
-455
-0.4% -$5.11K
OSHC
110
DELISTED
Ocean Shore Holding Co.
OSHC
$1.18M 0.01%
80,853
+250
+0.3% +$3.67K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$1.13M 0.01%
30,908
-801
-3% -$31.6K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.01%
51,019
-1,152
-2% -$23.7K
ENZN
113
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.08M 0.01%
1,043,363
-5,060
-0.5% -$4.82K
UTIW
114
DELISTED
UTI WORLDWIDE INC
UTIW
$1.02M 0.01%
+98,620
New +$978K
NWLIA
115
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$704K 0.01%
2,823
-13,334
-83% -$3.33M
DMC
116
Del Monte Corp
DMC
$1.43B
$645K 0.01%
21,050
-1,630
-7% -$46.3K
SWIR
117
DELISTED
Sierra Wireless
SWIR
$545K 0.01%
27,040
-70,007
-72% -$1.42M
SMPL
118
DELISTED
SIMPLICITY BANCORP INC
SMPL
$489K 0.01%
28,070
-593
-2% -$10.1K
HXM
119
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$485K 0.01%
613,579
-5,770
-0.9% -$8.33K
HWCC
120
DELISTED
Houston Wire & Cable Company
HWCC
$459K 0.01%
36,970
+2,720
+8% +$33.2K
GTS
121
DELISTED
Triple-S Management Corporation
GTS
$392K ﹤0.01%
+32,064
New +$517K
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$384K ﹤0.01%
+19,440
New +$348K
JAKK icon
123
Jakks Pacific
JAKK
$291M
$381K ﹤0.01%
4,926
-28,076
-85% -$2.29M
SOHU
124
Sohu.com
SOHU
$376M
$376K ﹤0.01%
+6,512
New +$380K
MXWL
125
DELISTED
Maxwell Technologies Inc
MXWL
$351K ﹤0.01%
23,200
– –
3 4
5
6 7

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Brandes Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Brandes Investment Partners held 191 positions worth $8.27B, up 4.3% from $7.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2014 filing shows 23 new, 71 increased, 51 reduced and 29 closed positions. Its largest new stake was Express Scripts Holding Company: 2,102,152 shares worth $146M. The largest sale was TotalEnergies, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Brandes Investment Partners's largest Q2 2014 buy was Express Scripts Holding Company: 2,102,152 shares worth $146M.
  • Brandes Investment Partners added most to State Street in Q2 2014, an estimated $65.5M increase.
  • Brandes Investment Partners's biggest Q2 2014 reduction was Santander, cutting an estimated $87.7M.
  • Brandes Investment Partners fully exited TotalEnergies in Q2 2014, selling an estimated $123M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.27B portfolio in Q2 2014.
  • Brandes Investment Partners opened 23 new positions and closed 29 in Q2 2014.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.27B.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.