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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
151
DELISTED
Alaska Communications Systems
ALSK
$197K ﹤0.01%
82,096
+64,000
+354% +$144K
VATE icon
152
INNOVATE Corp
VATE
$97.3M
$184K ﹤0.01%
2,060
– –
MDR
153
DELISTED
McDermott International
MDR
$176K ﹤0.01%
+11,000
New +$172K
INSG icon
154
Inseego
INSG
$87.7M
$173K ﹤0.01%
5,320
– –
MIG
155
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$168K ﹤0.01%
19,500
– –
IOVA icon
156
Iovance Biotherapeutics
IOVA
$2.9B
$161K ﹤0.01%
17,600
– –
TZOO icon
157
Travelzoo
TZOO
$73.9M
$144K ﹤0.01%
+12,727
New +$154K
RIGL icon
158
Rigel Pharmaceuticals
RIGL
$778M
$143K ﹤0.01%
4,470
– –
MVIS icon
159
Microvision
MVIS
$88.5M
$135K ﹤0.01%
3,000
+1,333
+80% +$63.9K
AAV
160
DELISTED
Advantage Oil & Gas Ltd
AAV
$135K ﹤0.01%
+21,400
New +$130K
FRO icon
161
Frontline
FRO
$8.56B
$130K ﹤0.01%
10,660
– –
CBNJ
162
DELISTED
CAPE BANCORP, INC COM
CBNJ
$126K ﹤0.01%
+13,310
New +$127K
GFI icon
163
Gold Fields
GFI
$36.8B
$124K ﹤0.01%
38,400
– –
CYTK icon
164
Cytokinetics
CYTK
$10.8B
$123K ﹤0.01%
18,300
– –
TSYS
165
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$123K ﹤0.01%
37,100
– –
FCSC
166
DELISTED
Fibrocell Science Inc.
FCSC
$119K ﹤0.01%
1,507
– –
QMCO icon
167
Quantum Corp
QMCO
$464M
$118K ﹤0.01%
438
– –
ABCD
168
DELISTED
Cambium Learning Group, Inc.
ABCD
$111K ﹤0.01%
26,000
+11,000
+73% +$39.1K
CBAT icon
169
CBAK Energy Technology Ltd
CBAT
$68.5M
$108K ﹤0.01%
33,400
+18,400
+123% +$68.7K
BAMM
170
DELISTED
BOOKS-A-MILLION INC
BAMM
$100K ﹤0.01%
+35,000
New +$101K
EXEL icon
171
Exelixis
EXEL
$13.1B
$96K ﹤0.01%
+25,400
New +$82.6K
SEEL
172
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBSA
173
DELISTED
Spanish Broadcasting System Inc.
SBSA
$89K ﹤0.01%
+13,209
New +$79.2K
UTSI icon
174
UTStarcom
UTSI
$23M
$86K ﹤0.01%
10,900
-48
-0.4% -$429
BEBE
175
DELISTED
Bebe Stores Inc
BEBE
$78K ﹤0.01%
3,910
– –
5 6
7
8 9

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SSA
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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.