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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
+2.19%
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
$7.93B
AUM Growth
-$175M
Cap. Flow
-$372M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$116B
$480K 0.01%
+36,511
New +$426K
HWCC
127
DELISTED
Houston Wire & Cable Company
HWCC
$450K 0.01%
34,250
+300
+0.9% +$4K
LOGI icon
128
Logitech
LOGI
$14.9B
$392K ﹤0.01%
26,300
– –
TECD
129
DELISTED
Tech Data Corp
TECD
$382K ﹤0.01%
6,274
-25
-0.4% -$1.39K
CUTR
130
DELISTED
Cutera, Inc.
CUTR
$366K ﹤0.01%
32,675
+685
+2% +$6.97K
ISCA
131
DELISTED
International Speedway Corp
ISCA
$320K ﹤0.01%
12,974
-250
-2% -$8.45K
MXWL
132
DELISTED
Maxwell Technologies Inc
MXWL
$300K ﹤0.01%
23,200
– –
ESSA
133
DELISTED
ESSA Bancorp
ESSA
$289K ﹤0.01%
26,610
+300
+1% +$3.37K
NSIT icon
134
Insight Enterprises
NSIT
$4.47B
$289K ﹤0.01%
18,025
-12,070
-40% -$278K
WIT icon
135
Wipro
WIT
$19.5B
$261K ﹤0.01%
104,000
– –
ALU
136
DELISTED
Alcatel-Lucent
ALU
$255K ﹤0.01%
65,400
– –
APOL
137
DELISTED
Apollo Education Group Inc Class A
APOL
$253K ﹤0.01%
7,400
– –
MRVL icon
138
Marvell Technology
MRVL
$189B
$252K ﹤0.01%
16,000
– –
JNPR
139
DELISTED
Juniper Networks
JNPR
$247K ﹤0.01%
9,600
– –
AAP icon
140
Advance Auto Parts
AAP
$3.2B
$241K ﹤0.01%
1,906
-496
-21% -$60.2K
UIS icon
141
Unisys
UIS
$205M
$222K ﹤0.01%
7,300
– –
PRDO icon
142
Perdoceo Education
PRDO
$1.95B
$220K ﹤0.01%
29,500
– –
OCLR
143
DELISTED
Oclaro Inc.
OCLR
$218K ﹤0.01%
70,300
– –
HPQ icon
144
HP
HPQ
$26.6B
$206K ﹤0.01%
+14,005
New +$188K
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$206K ﹤0.01%
7,200
– –
TRC icon
146
Tejon Ranch
TRC
$450M
$202K ﹤0.01%
7,117
+216
+3% +$7.33K
UBNK
147
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$202K ﹤0.01%
10,980
– –
BB icon
148
BlackBerry
BB
$5.29B
$188K ﹤0.01%
23,320
– –
VOCS
149
DELISTED
VOCUS INC
VOCS
$188K ﹤0.01%
+14,100
New +$180K
FBNK
150
DELISTED
First Connecticut Bancorp, Inc
FBNK
$184K ﹤0.01%
19,202
+1,358
+8% +$21.4K
4 5
6
7 8

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SSA
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BBVA
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WHG
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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $372M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.