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
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
126
Jakks Pacific
JAKK
$291M
$343K ﹤0.01%
4,842
-84
-2% -$5.93K
LOGI icon
127
Logitech
LOGI
$14.9B
$337K ﹤0.01%
26,300
– –
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$332K ﹤0.01%
22,240
+2,800
+14% +$51.3K
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$311K ﹤0.01%
30,805
-1,130
-4% -$11.2K
ESSA
130
DELISTED
ESSA Bancorp
ESSA
$295K ﹤0.01%
26,160
-905
-3% -$10.3K
UBNK
131
DELISTED
United Financial Bancorp, Inc.
UBNK
$294K ﹤0.01%
23,147
+12,289
+113% +$156K
ISCA
132
DELISTED
International Speedway Corp
ISCA
$292K ﹤0.01%
12,774
-200
-2% -$6.44K
AAP icon
133
Advance Auto Parts
AAP
$3.25B
$251K ﹤0.01%
1,929
-100
-5% -$13.1K
TKC icon
134
Turkcell
TKC
$4.71B
$248K ﹤0.01%
18,839
+3,596
+24% +$53.5K
HPQ icon
135
HP
HPQ
$26.6B
$226K ﹤0.01%
14,005
– –
AMED
136
DELISTED
Amedisys
AMED
$223K ﹤0.01%
15,810
-149,480
-90% -$2.88M
EPC icon
137
Edgewell Personal Care
EPC
$1.32B
$222K ﹤0.01%
2,428
– –
MLR icon
138
Miller Industries
MLR
$613M
$220K ﹤0.01%
20,842
-1,049
-5% -$20.1K
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
$218K ﹤0.01%
+36,700
New +$192K
BTI icon
140
British American Tobacco
BTI
$122B
$214K ﹤0.01%
+3,778
New +$223K
WRB icon
141
W.R. Berkley
WRB
$26.2B
$200K ﹤0.01%
+14,141
New +$196K
NFBK
142
DELISTED
Northfield Bancorp
NFBK
$184K ﹤0.01%
22,365
+20
+0.1% +$263
FBNK
143
DELISTED
First Connecticut Bancorp, Inc
FBNK
$170K ﹤0.01%
19,173
+241
+1% +$3.68K
AMSC icon
144
American Superconductor
AMSC
$1.53B
$149K ﹤0.01%
+10,570
New +$181K
UTSI icon
145
UTStarcom
UTSI
$23.2M
$142K ﹤0.01%
11,640
-94,309
-89% -$1.13M
SIGM
146
DELISTED
Sigma Designs Inc
SIGM
$132K ﹤0.01%
+30,700
New +$141K
BB icon
147
BlackBerry
BB
$5.26B
$129K ﹤0.01%
13,000
– –
SBLK icon
148
Star Bulk Carriers
SBLK
$3.07B
$125K ﹤0.01%
2,260
– –
YDKG
149
Yueda Digital Holding
YDKG
$6.19M
$116K ﹤0.01%
33
– –
TSYS
150
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$104K ﹤0.01%
37,100
– –
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.