We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
101
DELISTED
Territorial Bancorp Inc.
TBNK
$2.39M 0.03%
117,960
-255
-0.2% -$5.22K
CHFN
102
DELISTED
Charter Financial Corp
CHFN
$2.38M 0.03%
222,365
+1,235
+0.6% +$13.5K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.03%
52,144
-1,616
-3% -$62.4K
ORN icon
104
Orion Group Holdings
ORN
$397M
$1.98M 0.03%
198,522
+2,005
+1% +$21.1K
HBCP icon
105
Home Bancorp
HBCP
$561M
$1.81M 0.02%
79,706
-885
-1% -$19.6K
UL icon
106
Unilever
UL
$134B
$1.76M 0.02%
37,434
-946
-2% -$46.7K
SENEA icon
107
Seneca Foods Class A
SENEA
$1.26B
$1.47M 0.02%
51,457
+187
+0.4% +$5.61K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.02%
134,419
+4,995
+4% +$52.8K
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$1.22M 0.02%
177,980
– –
OSHC
110
DELISTED
Ocean Shore Holding Co.
OSHC
$1.17M 0.02%
81,008
+155
+0.2% +$2.25K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.02%
79,902
-3,364
-4% -$49.9K
ENZN
112
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.12M 0.01%
1,034,833
-8,530
-0.8% -$10.5K
UTIW
113
DELISTED
UTI WORLDWIDE INC
UTIW
$1.05M 0.01%
99,110
+490
+0.5% +$4.95K
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$931K 0.01%
28,370
-2,538
-8% -$101K
TAP icon
115
Molson Coors Class B
TAP
$7.84B
$788K 0.01%
10,580
-119,349
-92% -$8.71M
GTS
116
DELISTED
Triple-S Management Corporation
GTS
$650K 0.01%
34,329
+2,265
+7% +$39.7K
FIX icon
117
Comfort Systems
FIX
$59.7B
$525K 0.01%
38,730
+13,960
+56% +$210K
BBDO icon
118
Banco Bradesco
BBDO
$34B
$519K 0.01%
76,434
+45,571
+148% +$348K
CRAI icon
119
CRA International
CRAI
$1.07B
$472K 0.01%
26,175
-130,355
-83% -$3.32M
SMPL
120
DELISTED
SIMPLICITY BANCORP INC
SMPL
$469K 0.01%
27,940
-130
-0.5% -$2.16K
NWLIA
121
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$444K 0.01%
2,407
-416
-15% -$76.7K
HWCC
122
DELISTED
Houston Wire & Cable Company
HWCC
$428K 0.01%
35,777
-1,193
-3% -$15K
SOHU
123
Sohu.com
SOHU
$377M
$426K 0.01%
8,482
+1,970
+30% +$111K
CALY
124
Callaway Golf Company
CALY
$3.04B
$404K 0.01%
55,677
+32,240
+138% +$254K
RGP icon
125
Resources Connection
RGP
$145M
$350K ﹤0.01%
+25,100
New +$370K
3 4
5
6 7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.