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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE
151
DELISTED
Bebe Stores Inc
BEBE
$142K ﹤0.01%
+3,910
New +$133K
TSYS
152
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$142K ﹤0.01%
37,100
– –
XNPT
153
DELISTED
XENOPORT, INC.
XNPT
$140K ﹤0.01%
19,700
– –
XXIA
154
DELISTED
Ixia
XXIA
$134K ﹤0.01%
17,015
-38,640
-69% -$428K
CYTK icon
155
Cytokinetics
CYTK
$10.6B
$124K ﹤0.01%
+18,300
New +$137K
FRO icon
156
Frontline
FRO
$8.49B
$119K ﹤0.01%
+10,660
New +$149K
UTSI icon
157
UTStarcom
UTSI
$23.2M
$116K ﹤0.01%
10,948
+163
+2% +$1.81K
QMCO icon
158
Quantum Corp
QMCO
$764M
$112K ﹤0.01%
+438
New +$116K
COSI
159
DELISTED
COSI INC NEW COM STK (DE)
COSI
$106K ﹤0.01%
+40,000
New +$100K
FCSC
160
DELISTED
Fibrocell Science Inc.
FCSC
$102K ﹤0.01%
+1,507
New +$97.1K
SEEL
161
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MVIS icon
162
Microvision
MVIS
$86.6M
$86K ﹤0.01%
+1,667
New +$60K
STXS icon
163
Stereotaxis
STXS
$145M
$82K ﹤0.01%
+50,000
New +$79.7K
TWER
164
DELISTED
Towerstream Corporation Common Stock
TWER
$73K ﹤0.01%
+1,700
New +$73.3K
ECTE
165
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$72K ﹤0.01%
+34,000
New +$79.7K
ESI
166
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$70K ﹤0.01%
+10,376
New +$81.1K
CBAT icon
167
CBAK Energy Technology Ltd
CBAT
$69.2M
$53K ﹤0.01%
+15,000
New +$35.7K
ABCD
168
DELISTED
Cambium Learning Group, Inc.
ABCD
$47K ﹤0.01%
+15,000
New +$38.8K
IMN
169
DELISTED
Imation
IMN
$44K ﹤0.01%
+10,922
New +$43.4K
EXXI
170
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$42K ﹤0.01%
+11,512
New +$40.2K
ARO
171
DELISTED
Aeropostale Inc
ARO
$40K ﹤0.01%
+11,609
New +$37.1K
KEG
172
DELISTED
KEY ENERGY SERVICES INC
KEG
$39K ﹤0.01%
+21,364
New +$39K
ALSK
173
DELISTED
Alaska Communications Systems
ALSK
$30K ﹤0.01%
+18,096
New +$30.7K
APP
174
DELISTED
AMERICAN APPAREL INC COM
APP
$28K ﹤0.01%
40,000
– –
EXK
175
Endeavour Silver
EXK
$3.14B
$27K ﹤0.01%
+14,273
New +$33.3K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.