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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
+2.19%
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
$7.93B
AUM Growth
-$175M
Cap. Flow
-$372M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
151
DELISTED
Northfield Bancorp
NFBK
$177K ﹤0.01%
22,610
+915
+4% +$11.7K
SBLK icon
152
Star Bulk Carriers
SBLK
$3.07B
$161K ﹤0.01%
2,260
– –
MWW
153
DELISTED
Monster Worldwide Inc
MWW
$161K ﹤0.01%
+21,500
New +$155K
KWK
154
DELISTED
QUICKSILVER RESOURCES INC
KWK
$147K ﹤0.01%
55,866
-8,854
-14% -$27K
FORM icon
155
FormFactor
FORM
$9.3B
$135K ﹤0.01%
21,200
– –
DRYS
156
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MUX icon
157
McEwen Inc
MUX
$1.17B
$117K ﹤0.01%
4,940
– –
FRO icon
158
Frontline
FRO
$8.42B
$116K ﹤0.01%
+5,920
New +$123K
IVAC
159
DELISTED
Intevac Inc
IVAC
$108K ﹤0.01%
+11,175
New +$89.5K
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
$100K ﹤0.01%
+48,100
New +$120K
SID icon
161
Companhia Siderúrgica Nacional
SID
$1.13B
$92K ﹤0.01%
21,100
– –
IMN
162
DELISTED
Imation
IMN
$87K ﹤0.01%
+15,000
New +$82.7K
ACLS icon
163
Axcelis
ACLS
$4.1B
$63K ﹤0.01%
7,325
-6,000
-45% -$55.2K
RIGL icon
164
Rigel Pharmaceuticals
RIGL
$777M
$58K ﹤0.01%
+1,500
New +$53.5K
GPL
165
DELISTED
Great Panther Mining Limited
GPL
$38K ﹤0.01%
3,729
+741
+25% +$7.52K
GURE
166
Gulf Resources
GURE
$4.57M
$28K ﹤0.01%
+232
New +$28.4K
RSH
167
DELISTED
RADIOSHACK CORP
RSH
$22K ﹤0.01%
+10,469
New +$24.6K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-131,710
Closed -$6.15M
BBY icon
169
Best Buy
BBY
$17.6B
– –
-6,950
Closed -$277K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-54,370
Closed -$2.27M
LEA icon
171
Lear
LEA
$8.14B
– –
-31,967
Closed -$2.59M
LRCX icon
172
Lam Research
LRCX
$389B
– –
-50,650
Closed -$276K
OSK icon
173
Oshkosh
OSK
$9.66B
– –
-6,330
Closed -$214K
SIGA icon
174
SIGA Technologies
SIGA
$208M
– –
-14,000
Closed -$46K
VOD icon
175
Vodafone
VOD
$36.8B
– –
-917,301
Closed -$36.8M
4 5 6
7
8

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CM
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SSA
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BBVA
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IFP
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TI
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SAM
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WHG
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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $372M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.