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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
151
DELISTED
BLYTH,INC
BTH
$167K ﹤0.01%
+18,210
New +$161K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$160K ﹤0.01%
22,240
– –
BB icon
153
BlackBerry
BB
$5.27B
$143K ﹤0.01%
13,000
– –
UTSI icon
154
UTStarcom
UTSI
$23.2M
$122K ﹤0.01%
10,785
-855
-7% -$9.13K
TSYS
155
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$116K ﹤0.01%
37,100
– –
APP
156
DELISTED
AMERICAN APPAREL INC COM
APP
$41K ﹤0.01%
40,000
– –
SORL
157
DELISTED
SORL Auto Parts, Inc.
SORL
$38K ﹤0.01%
10,204
– –
SVM
158
Silvercorp Metals
SVM
$2.77B
$23K ﹤0.01%
17,673
– –
ENFY
159
DELISTED
Enlightify Inc
ENFY
$22K ﹤0.01%
1,204
– –
GPL
160
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
2,606
– –
FST
161
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
14,140
– –
EDMC
162
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3K ﹤0.01%
18,769
– –
AMED
163
DELISTED
Amedisys
AMED
– –
-15,810
Closed -$223K
AMSC icon
164
American Superconductor
AMSC
$1.55B
– –
-10,570
Closed -$149K
YDKG
165
Yueda Digital Holding
YDKG
$6.41M
– –
-33
Closed -$116K
CRAI icon
166
CRA International
CRAI
$1.07B
– –
-26,175
Closed -$472K
FOLD
167
DELISTED
Amicus Therapeutics
FOLD
– –
-36,700
Closed -$218K
LOGI icon
168
Logitech
LOGI
$14.9B
– –
-26,300
Closed -$337K
MUX icon
169
McEwen Inc
MUX
$1.17B
– –
-4,940
Closed -$97K
SBLK icon
170
Star Bulk Carriers
SBLK
$3.08B
– –
-2,260
Closed -$125K
VC icon
171
Visteon
VC
$2.84B
– –
-25,018
Closed -$2.43M
WRB icon
172
W.R. Berkley
WRB
$26.2B
– –
-14,141
Closed -$200K
GTS
173
DELISTED
Triple-S Management Corporation
GTS
– –
-34,329
Closed -$650K
SSRI
174
DELISTED
Silver Standard Resources
SSRI
– –
-14,800
Closed -$90K
3 4 5 6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.