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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
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
151
McEwen Inc
MUX
$1.17B
$97K ﹤0.01%
4,940
– –
SSRI
152
DELISTED
Silver Standard Resources
SSRI
$90K ﹤0.01%
14,800
– –
SORL
153
DELISTED
SORL Auto Parts, Inc.
SORL
$44K ﹤0.01%
+10,204
New +$38K
APP
154
DELISTED
AMERICAN APPAREL INC COM
APP
$33K ﹤0.01%
+40,000
New +$37.7K
ENFY
155
DELISTED
Enlightify Inc
ENFY
$29K ﹤0.01%
+1,204
New +$31.7K
SVM
156
Silvercorp Metals
SVM
$2.73B
$28K ﹤0.01%
+17,673
New +$32.5K
GPL
157
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
2,606
-1,123
-30% -$13.6K
EDMC
158
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$20K ﹤0.01%
+18,769
New +$25.9K
FST
159
DELISTED
FOREST OIL CORPORATION
FST
$17K ﹤0.01%
+14,140
New +$25.6K
AZN icon
160
AstraZeneca
AZN
$247B
– –
-386,058
Closed -$28.7M
DMC
161
Del Monte Corp
DMC
$1.45B
– –
-21,050
Closed -$645K
GEN icon
162
Gen Digital
GEN
$17.5B
– –
-638,672
Closed -$14.6M
GURE
163
Gulf Resources
GURE
$4.57M
– –
-232
Closed -$25K
INTC icon
164
Intel
INTC
$488B
– –
-4,300,825
Closed -$133M
JNPR
165
DELISTED
Juniper Networks
JNPR
– –
-9,600
Closed -$236K
MRVL icon
166
Marvell Technology
MRVL
$188B
– –
-16,000
Closed -$229K
PBR icon
167
Petrobras
PBR
$115B
– –
-20,511
Closed -$300K
RIGL icon
168
Rigel Pharmaceuticals
RIGL
$775M
– –
-1,500
Closed -$54K
TEF
169
DELISTED
Telefonica
TEF
– –
-4,824,474
Closed -$60.7M
WIT icon
170
Wipro
WIT
$19.5B
– –
-104,000
Closed -$232K
IVAC
171
DELISTED
Intevac Inc
IVAC
– –
-11,175
Closed -$90K
SWIR
172
DELISTED
Sierra Wireless
SWIR
– –
-27,040
Closed -$545K
TRK
173
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-15,867
Closed -$183K
MXWL
174
DELISTED
Maxwell Technologies Inc
MXWL
– –
-23,200
Closed -$351K
OCLR
175
DELISTED
Oclaro Inc.
OCLR
– –
-70,300
Closed -$155K
4 5 6
7
8

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SSA
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BBVA
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IFP
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Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.