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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
$438K 0.01%
45,012
+10,240
+29% +$109K
NWLIA
127
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$434K 0.01%
2,318
+6
+0.3% +$1.12K
BBDO icon
128
Banco Bradesco
BBDO
$33B
$396K 0.01%
71,802
-7,557
-10% -$44.5K
TAP icon
129
Molson Coors Class B
TAP
$7.83B
$363K 0.01%
4,880
-650
-12% -$49K
ESSA
130
DELISTED
ESSA Bancorp
ESSA
$334K ﹤0.01%
26,010
+565
+2% +$6.94K
UVV icon
131
Universal Corp
UVV
$1.15B
$323K ﹤0.01%
10,770
+1,785
+20% +$79K
FIX icon
132
Comfort Systems
FIX
$59.4B
$290K ﹤0.01%
21,190
-18,080
-46% -$322K
WGO icon
133
Winnebago Industries
WGO
$927M
$284K ﹤0.01%
+19,970
New +$430K
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
$284K ﹤0.01%
22,861
+346
+2% +$4.48K
BTI icon
135
British American Tobacco
BTI
$122B
$274K ﹤0.01%
5,274
+610
+13% +$33.8K
INSG icon
136
Inseego
INSG
$84.9M
$256K ﹤0.01%
5,320
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.32B
$251K ﹤0.01%
2,455
– –
SIGM
138
DELISTED
Sigma Designs Inc
SIGM
$247K ﹤0.01%
30,700
– –
JAKK icon
139
Jakks Pacific
JAKK
$291M
$241K ﹤0.01%
3,518
+79
+2% +$5.12K
VATE icon
140
INNOVATE Corp
VATE
$102M
$226K ﹤0.01%
2,060
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.5B
$224K ﹤0.01%
3,600
– –
IOVA icon
142
Iovance Biotherapeutics
IOVA
$2.94B
$213K ﹤0.01%
+17,600
New +$198K
NFBK
143
DELISTED
Northfield Bancorp
NFBK
$194K ﹤0.01%
20,060
-1,700
-8% -$24.7K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$184K ﹤0.01%
19,600
-158,380
-89% -$1.33M
FBNK
145
DELISTED
First Connecticut Bancorp, Inc
FBNK
$180K ﹤0.01%
19,158
+475
+3% +$7.23K
MIG
146
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$166K ﹤0.01%
+19,500
New +$164K
CDE icon
147
Coeur Mining
CDE
$19.1B
$165K ﹤0.01%
+35,000
New +$203K
BTH
148
DELISTED
BLYTH,INC
BTH
$165K ﹤0.01%
21,767
+3,557
+20% +$27.8K
RIGL icon
149
Rigel Pharmaceuticals
RIGL
$785M
$160K ﹤0.01%
+4,470
New +$123K
GFI icon
150
Gold Fields
GFI
$36B
$154K ﹤0.01%
+38,400
New +$186K
4 5
6
7 8

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SSA
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BBVA
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Brandes Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.