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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
101
Beazer Homes USA
BZH
$871M
$2.91M 0.04%
150,155
+5,400
+4% +$98.8K
STRL icon
102
Sterling Infrastructure
STRL
$16.2B
$2.63M 0.04%
411,832
+29,520
+8% +$214K
TBNK
103
DELISTED
Territorial Bancorp Inc.
TBNK
$2.58M 0.04%
119,975
+2,015
+2% +$42.6K
CHFN
104
DELISTED
Charter Financial Corp
CHFN
$2.56M 0.04%
223,725
+1,360
+0.6% +$15.2K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.03%
50,725
-1,419
-3% -$55.6K
HBCP icon
106
Home Bancorp
HBCP
$556M
$1.82M 0.03%
79,221
-485
-0.6% -$11.1K
UL icon
107
Unilever
UL
$135B
$1.67M 0.02%
36,609
-825
-2% -$37.9K
AGCO icon
108
AGCO
AGCO
$7.06B
$1.61M 0.02%
+35,711
New +$1.58M
SENEA icon
109
Seneca Foods Class A
SENEA
$1.22B
$1.49M 0.02%
55,122
+3,665
+7% +$99.7K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44M 0.02%
137,786
+3,367
+3% +$35.8K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.02%
177,980
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.02%
77,220
-2,682
-3% -$39.3K
OSHC
113
DELISTED
Ocean Shore Holding Co.
OSHC
$1.16M 0.02%
81,003
-5
-0% -$71
ENZN
114
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.13M 0.02%
1,031,923
-2,910
-0.3% -$3.05K
IVC
115
DELISTED
Invacare Corporation
IVC
$1.11M 0.02%
+65,985
New +$1M
ALEX
116
DELISTED
Alexander & Baldwin
ALEX
$985K 0.01%
27,580
-790
-3% -$30K
UTIW
117
DELISTED
UTI WORLDWIDE INC
UTIW
$913K 0.01%
75,655
-23,455
-24% -$263K
FIX icon
118
Comfort Systems
FIX
$58.9B
$672K 0.01%
39,270
+540
+1% +$8.13K
ORN icon
119
Orion Group Holdings
ORN
$396M
$634K 0.01%
57,410
-141,112
-71% -$1.48M
XXIA
120
DELISTED
Ixia
XXIA
$626K 0.01%
55,655
-257,530
-82% -$2.53M
RGP icon
121
Resources Connection
RGP
$145M
$569K 0.01%
34,595
+9,495
+38% +$143K
MESG
122
DELISTED
XURA INC COM (DE)
MESG
$551K 0.01%
+29,365
New +$594K
SOHU
123
Sohu.com
SOHU
$376M
$526K 0.01%
9,882
+1,400
+17% +$67.5K
BBDO icon
124
Banco Bradesco
BBDO
$34.6B
$487K 0.01%
79,359
+2,925
+4% +$19.3K
SMPL
125
DELISTED
SIMPLICITY BANCORP INC
SMPL
$468K 0.01%
27,289
-651
-2% -$10.8K
3 4
5
6 7

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Brandes Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.