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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
TTE icon
176
TotalEnergies
TTE
$195B
– –
-1,185,577,774,261
Closed -$123M
TX icon
177
Ternium
TX
$10.8B
– –
-648,555
Closed -$19.2M
UIS icon
178
Unisys
UIS
$211M
– –
-7,300
Closed -$222K
TECD
179
DELISTED
Tech Data Corp
TECD
– –
-6,274
Closed -$382K
IMN
180
DELISTED
Imation
IMN
– –
-15,000
Closed -$87K
DRYS
181
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$134K
ESI
182
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,200
Closed -$206K
ALU
183
DELISTED
Alcatel-Lucent
ALU
– –
-65,400
Closed -$255K
PT
184
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-4,471,822
Closed -$19.1M
KWK
185
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-55,866
Closed -$147K
VOCS
186
DELISTED
VOCUS INC
VOCS
– –
-14,100
Closed -$188K
BTM
187
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-649,442
Closed -$864K
MWW
188
DELISTED
Monster Worldwide Inc
MWW
– –
-21,500
Closed -$161K
UBNK
189
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-10,980
Closed -$202K
AAN.A
190
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-327,995
Closed -$9.92M
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.