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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
101
Capitol Federal Financial
CFFN
$1.08B
$3.19M 0.04%
265,201
+17,790
+7% +$216K
TBNK
102
DELISTED
Territorial Bancorp Inc.
TBNK
$3.19M 0.04%
131,380
+11,095
+9% +$259K
CHFN
103
DELISTED
Charter Financial Corp
CHFN
$3.05M 0.04%
245,980
+21,435
+10% +$260K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.7M 0.03%
+173,013
New +$3.31M
CNCO
105
DELISTED
Cencosud S.A.
CNCO
$2.58M 0.03%
357,417
+243,470
+214% +$1.85M
TTE icon
106
TotalEnergies
TTE
$195B
$2.31M 0.03%
29,822,772,244
+19,853,764,070
+199% +$1.99M
HBCP icon
107
Home Bancorp
HBCP
$556M
$2.22M 0.03%
88,036
+8,385
+11% +$189K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.03%
48,034
-567
-1% -$24.1K
SENEA icon
109
Seneca Foods Class A
SENEA
$1.22B
$2M 0.03%
71,833
+10,295
+17% +$298K
AGCO icon
110
AGCO
AGCO
$7.06B
$1.95M 0.03%
34,336
-190
-0.6% -$9.65K
CCU icon
111
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.65M 0.02%
77,860
-2,305
-3% -$50.6K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 0.02%
103,899
-32,782
-24% -$396K
OSHC
113
DELISTED
Ocean Shore Holding Co.
OSHC
$1.24M 0.02%
83,658
+2,495
+3% +$37.7K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.02%
72,579
-1,199
-2% -$18.6K
STRL icon
115
Sterling Infrastructure
STRL
$16.2B
$1.09M 0.01%
271,380
-145,847
-35% -$589K
ISCA
116
DELISTED
International Speedway Corp
ISCA
$1.01M 0.01%
27,589
+10,235
+59% +$376K
WGO icon
117
Winnebago Industries
WGO
$906M
$1M 0.01%
42,385
+22,415
+112% +$477K
HWCC
118
DELISTED
Houston Wire & Cable Company
HWCC
$929K 0.01%
93,592
+48,580
+108% +$456K
RGP icon
119
Resources Connection
RGP
$145M
$898K 0.01%
55,830
+21,360
+62% +$349K
IVC
120
DELISTED
Invacare Corporation
IVC
$887K 0.01%
40,995
+9,220
+29% +$195K
NWLIA
121
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$859K 0.01%
3,586
+1,268
+55% +$304K
ORN icon
122
Orion Group Holdings
ORN
$396M
$846K 0.01%
117,255
+58,150
+98% +$475K
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
$823K 0.01%
51,898
+32,740
+171% +$496K
CFG icon
124
Citizens Financial Group
CFG
$30.6B
$777K 0.01%
28,441
+1,786
+7% +$47.3K
CS
125
DELISTED
Credit Suisse Group
CS
$771K 0.01%
27,925
+4,880
+21% +$132K
3 4
5
6 7

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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.