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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$458K 0.01%
2,312
-95
-4% -$18.8K
CALY
127
Callaway Golf Company
CALY
$3.05B
$432K 0.01%
56,082
+405
+0.7% +$3.01K
HWCC
128
DELISTED
Houston Wire & Cable Company
HWCC
$416K 0.01%
34,772
-1,005
-3% -$12.6K
TAP icon
129
Molson Coors Class B
TAP
$7.84B
$412K 0.01%
5,530
-5,050
-48% -$375K
TKC icon
130
Turkcell
TKC
$4.74B
$394K 0.01%
26,052
+7,213
+38% +$105K
ISCA
131
DELISTED
International Speedway Corp
ISCA
$388K 0.01%
15,794
+3,020
+24% +$93.8K
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
$323K ﹤0.01%
22,515
-632
-3% -$8.74K
CUTR
133
DELISTED
Cutera, Inc.
CUTR
$321K ﹤0.01%
30,040
-765
-2% -$7.8K
ESSA
134
DELISTED
ESSA Bancorp
ESSA
$305K ﹤0.01%
25,445
-715
-3% -$8.21K
AAP icon
135
Advance Auto Parts
AAP
$3.29B
$299K ﹤0.01%
1,879
-50
-3% -$7.34K
TTE icon
136
TotalEnergies
TTE
$196B
$295K ﹤0.01%
+3,648,820,428
New +$365K
CFG icon
137
Citizens Financial Group
CFG
$30.7B
$283K ﹤0.01%
+11,400
New +$272K
UVV icon
138
Universal Corp
UVV
$1.17B
$281K ﹤0.01%
+8,985
New +$379K
MLR icon
139
Miller Industries
MLR
$613M
$262K ﹤0.01%
20,422
-420
-2% -$7.85K
HPQ icon
140
HP
HPQ
$26.6B
$255K ﹤0.01%
14,005
– –
BTI icon
141
British American Tobacco
BTI
$123B
$251K ﹤0.01%
4,664
+886
+23% +$49.8K
EPC icon
142
Edgewell Personal Care
EPC
$1.28B
$234K ﹤0.01%
2,455
+27
+1% +$2.48K
JAKK icon
143
Jakks Pacific
JAKK
$292M
$233K ﹤0.01%
3,439
-1,403
-29% -$98.5K
SIGM
144
DELISTED
Sigma Designs Inc
SIGM
$227K ﹤0.01%
30,700
– –
TEVA icon
145
Teva Pharmaceuticals
TEVA
$42.5B
$207K ﹤0.01%
+3,600
New +$201K
NFBK
146
DELISTED
Northfield Bancorp
NFBK
$192K ﹤0.01%
21,760
-605
-3% -$8.53K
FBNK
147
DELISTED
First Connecticut Bancorp, Inc
FBNK
$183K ﹤0.01%
18,683
-490
-3% -$7.6K
VATE icon
148
INNOVATE Corp
VATE
$104M
$174K ﹤0.01%
+2,060
New +$171K
XNPT
149
DELISTED
XENOPORT, INC.
XNPT
$173K ﹤0.01%
+19,700
New +$145K
INSG icon
150
Inseego
INSG
$86.2M
$171K ﹤0.01%
+5,320
New +$164K
3 4 5
6
7

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SSA
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BBVA
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Brandes Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.