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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
+5.32%
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
$8.27B
AUM Growth
+$342M
Cap. Flow
-$61.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$148M
2
STT icon
State Street
STT
+$65.5M
3
PNC icon
PNC Financial Services
PNC
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
BSBR icon
Santander
BSBR
+$87.7M
3
TEL icon
TE Connectivity
TEL
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
151
DELISTED
United Financial Bancorp, Inc.
UBNK
$147K ﹤0.01%
+10,858
New +$146K
MUX icon
152
McEwen Inc
MUX
$1.18B
$142K ﹤0.01%
4,940
– –
BB icon
153
BlackBerry
BB
$5.18B
$133K ﹤0.01%
13,000
-10,320
-44% -$81.3K
SSRI
154
DELISTED
Silver Standard Resources
SSRI
$128K ﹤0.01%
+14,800
New +$128K
TSYS
155
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$122K ﹤0.01%
+37,100
New +$109K
IVAC
156
DELISTED
Intevac Inc
IVAC
$90K ﹤0.01%
11,175
– –
RIGL icon
157
Rigel Pharmaceuticals
RIGL
$778M
$54K ﹤0.01%
1,500
– –
GPL
158
DELISTED
Great Panther Mining Limited
GPL
$47K ﹤0.01%
3,729
– –
GURE
159
Gulf Resources
GURE
$4.71M
$25K ﹤0.01%
232
– –
RSH
160
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
10,469
– –
ACLS icon
161
Axcelis
ACLS
$4.1B
– –
-7,325
Closed -$63K
AON icon
162
Aon
AON
$75.7B
– –
-129,991
Closed -$11M
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-140,896
Closed -$7.05M
EG icon
164
Everest Group
EG
$14.2B
– –
-23,109
Closed -$3.54M
FOLD
165
DELISTED
Amicus Therapeutics
FOLD
– –
-48,100
Closed -$100K
FORM icon
166
FormFactor
FORM
$8.79B
– –
-21,200
Closed -$135K
FRO icon
167
Frontline
FRO
$8.56B
– –
-5,920
Closed -$116K
IBN icon
168
ICICI Bank
IBN
$108B
– –
-438,680
Closed -$3.49M
MRSH
169
Marsh
MRSH
$91B
– –
-183,688
Closed -$9.05M
NSIT icon
170
Insight Enterprises
NSIT
$4.54B
– –
-18,025
Closed -$289K
PEG icon
171
Public Service Enterprise Group
PEG
$37.2B
– –
-178,846
Closed -$6.82M
PRDO icon
172
Perdoceo Education
PRDO
$1.97B
– –
-29,500
Closed -$220K
SID icon
173
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-21,100
Closed -$92K
TEL icon
174
TE Connectivity
TEL
$62B
– –
-1,243,256
Closed -$74.9M
TRC icon
175
Tejon Ranch
TRC
$445M
– –
-7,117
Closed -$202K
4 5 6
7
8

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Brandes Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Brandes Investment Partners held 191 positions worth $8.27B, up 4.3% from $7.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2014 filing shows 23 new, 71 increased, 51 reduced and 29 closed positions. Its largest new stake was Express Scripts Holding Company: 2,102,152 shares worth $146M. The largest sale was TotalEnergies, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Brandes Investment Partners's largest Q2 2014 buy was Express Scripts Holding Company: 2,102,152 shares worth $146M.
  • Brandes Investment Partners added most to State Street in Q2 2014, an estimated $65.5M increase.
  • Brandes Investment Partners's biggest Q2 2014 reduction was Santander, cutting an estimated $87.7M.
  • Brandes Investment Partners fully exited TotalEnergies in Q2 2014, selling an estimated $123M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $8.27B portfolio in Q2 2014.
  • Brandes Investment Partners opened 23 new positions and closed 29 in Q2 2014.
  • Brandes Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.27B.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.