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
+5.32%
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
$8.27B
AUM Growth
+$342M
Cap. Flow
-$61.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$148M
2
STT icon
State Street
STT
+$65.5M
3
PNC icon
PNC Financial Services
PNC
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
BSBR icon
Santander
BSBR
+$87.7M
3
TEL icon
TE Connectivity
TEL
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$15B
$343K ﹤0.01%
26,300
– –
CUTR
127
DELISTED
Cutera, Inc.
CUTR
$332K ﹤0.01%
31,935
-740
-2% -$7.51K
ISCA
128
DELISTED
International Speedway Corp
ISCA
$314K ﹤0.01%
12,974
– –
ESSA
129
DELISTED
ESSA Bancorp
ESSA
$302K ﹤0.01%
27,065
+455
+2% +$4.84K
PBR icon
130
Petrobras
PBR
$118B
$300K ﹤0.01%
20,511
-16,000
-44% -$233K
MLR icon
131
Miller Industries
MLR
$606M
$290K ﹤0.01%
21,891
-26,785
-55% -$528K
FIX icon
132
Comfort Systems
FIX
$58.9B
$282K ﹤0.01%
+24,770
New +$387K
XXIA
133
DELISTED
Ixia
XXIA
$281K ﹤0.01%
+33,640
New +$411K
AAP icon
134
Advance Auto Parts
AAP
$3.36B
$274K ﹤0.01%
2,029
+123
+6% +$15.2K
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
$239K ﹤0.01%
7,656
+256
+3% +$7.37K
TKC icon
136
Turkcell
TKC
$4.79B
$238K ﹤0.01%
+15,243
New +$225K
JNPR
137
DELISTED
Juniper Networks
JNPR
$236K ﹤0.01%
9,600
– –
WIT icon
138
Wipro
WIT
$19.7B
$232K ﹤0.01%
104,000
– –
MRVL icon
139
Marvell Technology
MRVL
$187B
$229K ﹤0.01%
16,000
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.29B
$220K ﹤0.01%
+2,428
New +$200K
BBDO icon
141
Banco Bradesco
BBDO
$34.6B
$215K ﹤0.01%
+30,863
New +$226K
HPQ icon
142
HP
HPQ
$27.3B
$214K ﹤0.01%
14,005
– –
BZH icon
143
Beazer Homes USA
BZH
$904M
$207K ﹤0.01%
+15,545
New +$302K
CALY
144
Callaway Golf Company
CALY
$3.04B
$195K ﹤0.01%
+23,437
New +$202K
FBNK
145
DELISTED
First Connecticut Bancorp, Inc
FBNK
$184K ﹤0.01%
18,932
-270
-1% -$4.21K
TRK
146
DELISTED
Speedway Motorsports, Inc.
TRK
$183K ﹤0.01%
+15,867
New +$288K
NFBK
147
DELISTED
Northfield Bancorp
NFBK
$177K ﹤0.01%
22,345
-265
-1% -$3.42K
OCLR
148
DELISTED
Oclaro Inc.
OCLR
$155K ﹤0.01%
70,300
– –
YDKG
149
Yueda Digital Holding
YDKG
$5.97M
$152K ﹤0.01%
+33
New +$143K
SBLK icon
150
Star Bulk Carriers
SBLK
$3.17B
$147K ﹤0.01%
2,260
– –
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Brandes Investment Partners held 191 positions worth $8.27B, up 4.3% from $7.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2014 filing shows 23 new, 71 increased, 51 reduced and 29 closed positions. Its largest new stake was Express Scripts Holding Company: 2,102,152 shares worth $146M. The largest sale was TotalEnergies, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Brandes Investment Partners's largest Q2 2014 buy was Express Scripts Holding Company: 2,102,152 shares worth $146M.
  • Brandes Investment Partners added most to State Street in Q2 2014, an estimated $65.5M increase.
  • Brandes Investment Partners's biggest Q2 2014 reduction was Santander, cutting an estimated $87.7M.
  • Brandes Investment Partners fully exited TotalEnergies in Q2 2014, selling an estimated $123M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.27B portfolio in Q2 2014.
  • Brandes Investment Partners opened 23 new positions and closed 29 in Q2 2014.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.27B.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.