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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
101
DELISTED
Charter Financial Corp
CHFN
$2.58M 0.04%
224,545
+820
+0.4% +$9.43K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.03%
48,601
-2,124
-4% -$86.1K
STRL icon
103
Sterling Infrastructure
STRL
$16.3B
$1.89M 0.03%
417,227
+5,395
+1% +$22K
SENEA icon
104
Seneca Foods Class A
SENEA
$1.25B
$1.83M 0.03%
61,538
+6,416
+12% +$175K
HBCP icon
105
Home Bancorp
HBCP
$564M
$1.69M 0.02%
79,651
+430
+0.5% +$9.35K
CCU icon
106
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.66M 0.02%
+80,165
New +$1.51M
AGCO icon
107
AGCO
AGCO
$7.1B
$1.65M 0.02%
34,526
-1,185
-3% -$55.6K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$1.5M 0.02%
136,681
-1,105
-0.8% -$12.5K
OSHC
109
DELISTED
Ocean Shore Holding Co.
OSHC
$1.2M 0.02%
81,163
+160
+0.2% +$2.29K
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
73,778
-3,442
-4% -$51K
ENZN
111
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.1M 0.02%
1,036,073
+4,150
+0.4% +$4.29K
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.01%
27,093
-487
-2% -$19.3K
CNCO
113
DELISTED
Cencosud S.A.
CNCO
$801K 0.01%
+113,947
New +$801K
TTE icon
114
TotalEnergies
TTE
$195B
$781K 0.01%
9,969,008,174
+6,320,187,746
+173% +$632K
CFG icon
115
Citizens Financial Group
CFG
$30.7B
$643K 0.01%
26,655
+15,255
+134% +$374K
UTIW
116
DELISTED
UTI WORLDWIDE INC
UTIW
$638K 0.01%
51,915
-23,740
-31% -$294K
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$636K 0.01%
+27,708
New +$583K
CS
118
DELISTED
Credit Suisse Group
CS
$621K 0.01%
+23,045
New +$549K
IVC
119
DELISTED
Invacare Corporation
IVC
$616K 0.01%
31,775
-34,210
-52% -$593K
RGP icon
120
Resources Connection
RGP
$144M
$603K 0.01%
34,470
-125
-0.4% -$2.15K
CALY
121
Callaway Golf Company
CALY
$3.01B
$545K 0.01%
57,202
+1,120
+2% +$9.52K
SOHU
122
Sohu.com
SOHU
$371M
$526K 0.01%
9,867
-15
-0.2% -$794
ORN icon
123
Orion Group Holdings
ORN
$396M
$524K 0.01%
59,105
+1,695
+3% +$16.3K
MCHB
124
Mechanics Bancorp
MCHB
$3.8B
$509K 0.01%
+27,800
New +$491K
ISCA
125
DELISTED
International Speedway Corp
ISCA
$450K 0.01%
17,354
+1,560
+10% +$48.6K
3 4
5
6 7

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CM
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SSA
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BBVA
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IFP
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TI
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WHG
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Brandes Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.