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
+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
COSI
176
DELISTED
COSI INC NEW COM STK (DE)
COSI
$77K ﹤0.01%
38,406
-1,594
-4% -$3.8K
TWER
177
DELISTED
Towerstream Corporation Common Stock
TWER
$61K ﹤0.01%
1,700
– –
STXS icon
178
Stereotaxis
STXS
$143M
$58K ﹤0.01%
50,000
– –
ECTE
179
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$58K ﹤0.01%
34,000
– –
IMN
180
DELISTED
Imation
IMN
$44K ﹤0.01%
10,922
– –
ESI
181
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$41K ﹤0.01%
10,376
– –
KEG
182
DELISTED
KEY ENERGY SERVICES INC
KEG
$38K ﹤0.01%
21,364
– –
WGBS
183
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$32K ﹤0.01%
+2,026
New +$41.5K
EXXI
184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$30K ﹤0.01%
11,512
– –
EXK
185
Endeavour Silver
EXK
$3.03B
$28K ﹤0.01%
14,273
– –
SVM
186
Silvercorp Metals
SVM
$2.7B
$21K ﹤0.01%
19,657
– –
GPL
187
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
4,591
– –
ARO
188
DELISTED
Aeropostale Inc
ARO
$19K ﹤0.01%
11,609
– –
TGB
189
Trekor Metals
TGB
$3.21B
$17K ﹤0.01%
29,867
– –
LFVN icon
190
LifeVantage
LFVN
$84.3M
$13K ﹤0.01%
3,433
– –
WRES
191
DELISTED
WARREN RESOURCES INC
WRES
$9K ﹤0.01%
20,647
– –
WLT
192
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
23,847
– –
EPC icon
193
Edgewell Personal Care
EPC
$1.29B
– –
-2,455
Closed -$251K
FIX icon
194
Comfort Systems
FIX
$58.9B
– –
-21,190
Closed -$290K
MCHB
195
Mechanics Bancorp
MCHB
$3.7B
– –
-27,800
Closed -$509K
LLY icon
196
Eli Lilly
LLY
$1.1T
– –
-107,025
Closed -$7.78M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.1B
– –
-3,600
Closed -$224K
PRMW
198
DELISTED
Primo Water Corporation
PRMW
– –
-19,600
Closed -$184K
XXIA
199
DELISTED
Ixia
XXIA
– –
-17,015
Closed -$134K
XNPT
200
DELISTED
XENOPORT, INC.
XNPT
– –
-19,700
Closed -$140K
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.