We are live on ! Find out more
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
GPL
176
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
4,591
+1,985
+76% +$12.6K
SVM
177
Silvercorp Metals
SVM
$2.79B
$23K ﹤0.01%
19,657
+1,984
+11% +$2.64K
LFVN icon
178
LifeVantage
LFVN
$84M
$19K ﹤0.01%
+3,433
New +$24.7K
TGB
179
Trekor Metals
TGB
$3.23B
$19K ﹤0.01%
+29,867
New +$24.6K
WRES
180
DELISTED
WARREN RESOURCES INC
WRES
$18K ﹤0.01%
+20,647
New +$24.3K
WLT
181
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15K ﹤0.01%
+23,847
New +$22.2K
ANV
182
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
+29,298
New +$29.8K
AAP icon
183
Advance Auto Parts
AAP
$3.19B
– –
-1,879
Closed -$299K
BB icon
184
BlackBerry
BB
$5.26B
– –
-13,000
Closed -$143K
CLS icon
185
Celestica
CLS
$39.1B
– –
-717,031
Closed -$8.42M
HPQ icon
186
HP
HPQ
$26.6B
– –
-14,005
Closed -$255K
LEN.B icon
187
Lennar Class B
LEN.B
$20.8B
– –
-100,242
Closed -$3.37M
LH icon
188
Labcorp
LH
$26.1B
– –
-137,011
Closed -$12.7M
MLR icon
189
Miller Industries
MLR
$620M
– –
-20,422
Closed -$262K
TGT icon
190
Target
TGT
$69.2B
– –
-116,403
Closed -$8.84M
TKC icon
191
Turkcell
TKC
$4.72B
– –
-26,052
Closed -$394K
UL icon
192
Unilever
UL
$134B
– –
-36,609
Closed -$1.67M
ENFY
193
DELISTED
Enlightify Inc
ENFY
– –
-1,204
Closed -$22K
CUTR
194
DELISTED
Cutera, Inc.
CUTR
– –
-30,040
Closed -$321K
MESG
195
DELISTED
XURA INC COM (DE)
MESG
– –
-29,365
Closed -$551K
SMPL
196
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-27,289
Closed -$468K
FST
197
DELISTED
FOREST OIL CORPORATION
FST
– –
-14,140
Closed -$3K
EDMC
198
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-18,769
Closed -$3K
SORL
199
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-10,204
Closed -$38K
SPLS
200
DELISTED
Staples Inc
SPLS
– –
-440,274
Closed -$7.98M
5 6 7
8
9

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.