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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
126
DELISTED
Tech Data Corp
TECD
$767K 0.01%
+13,320
New +$802K
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
$708K 0.01%
52,683
+29,822
+130% +$385K
BWXT icon
128
BWX Technologies
BWXT
$15.5B
$650K 0.01%
27,701
-7
-0% -$164
QLTI
129
DELISTED
QLT Inc
QLTI
$633K 0.01%
+153,280
New +$588K
SOHU
130
Sohu.com
SOHU
$376M
$583K 0.01%
9,867
– –
GTS
131
DELISTED
Triple-S Management Corporation
GTS
$546K 0.01%
+22,357
New +$475K
ACH
132
Accendra Health
ACH
$107M
$516K 0.01%
+15,190
New +$512K
JAKK icon
133
Jakks Pacific
JAKK
$291M
$515K 0.01%
5,208
+1,690
+48% +$130K
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$505K 0.01%
12,816
-14,277
-53% -$587K
ESSA
135
DELISTED
ESSA Bancorp
ESSA
$462K 0.01%
35,940
+9,930
+38% +$128K
NFBK
136
DELISTED
Northfield Bancorp
NFBK
$462K 0.01%
30,685
+10,625
+53% +$157K
UVV icon
137
Universal Corp
UVV
$1.18B
$456K 0.01%
7,960
-2,810
-26% -$142K
BBDO icon
138
Banco Bradesco
BBDO
$34.6B
$445K 0.01%
93,097
+21,295
+30% +$114K
CALY
139
Callaway Golf Company
CALY
$3.04B
$440K 0.01%
49,227
-7,975
-14% -$76.1K
SP
140
DELISTED
SP Plus Corporation
SP
$431K 0.01%
+16,520
New +$398K
UTIW
141
DELISTED
UTI WORLDWIDE INC
UTIW
$427K 0.01%
42,770
-9,145
-18% -$88.2K
SKM icon
142
SK Telecom
SKM
$12.8B
$375K ﹤0.01%
+9,194
New +$402K
SIGM
143
DELISTED
Sigma Designs Inc
SIGM
$366K ﹤0.01%
30,700
– –
TAP icon
144
Molson Coors Class B
TAP
$7.93B
$341K ﹤0.01%
4,880
– –
BTI icon
145
British American Tobacco
BTI
$123B
$321K ﹤0.01%
5,930
+656
+12% +$36.2K
ENZN
146
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$310K ﹤0.01%
257,775
-778,298
-75% -$991K
TI.A
147
DELISTED
Telecom Italia 10 Svg
TI.A
$304K ﹤0.01%
+29,950
New +$295K
NPK icon
148
National Presto Industries
NPK
$985M
$302K ﹤0.01%
+3,755
New +$257K
MLR icon
149
Miller Industries
MLR
$606M
$255K ﹤0.01%
+12,800
New +$281K
CDE icon
150
Coeur Mining
CDE
$18.7B
$200K ﹤0.01%
35,000
– –
4 5
6
7 8

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SSA
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BBVA
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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.