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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
+2.3%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$7.93B
AUM Growth
-$175M
Cap. Flow
-$371M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$102M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$89M
3
BSBR icon
Santander
BSBR
+$53M
4
CHL
China Mobile Limited
CHL
+$49.3M
5
VIV icon
Telefônica Brasil
VIV
+$41M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$186M
2
AZN icon
AstraZeneca
AZN
+$75.6M
3
TIMB icon
TIM SA
TIMB
+$72.6M
4
BAC icon
Bank of America
BAC
+$53.5M
5
WDC icon
Western Digital
WDC
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 18.18%
3 Energy 13.57%
4 Communication Services 12.35%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$111B
$459M 5.79%
31,068,510
+8,305,491
+36% +$102M
AMX icon
2
America Movil
AMX
$76.1B
$328M 4.14%
16,504,843
+13,695
+0.1% +$284K
TIMB icon
3
TIM SA
TIMB
$9.16B
$280M 3.53%
10,767,304
-2,797,879
-21% -$72.6M
MSFT icon
4
Microsoft
MSFT
$3.45T
$259M 3.27%
6,324,050
-1,032,250
-14% -$38.7M
BSBR icon
5
Santander
BSBR
$42.5B
$252M 3.18%
44,336,291
+10,862,804
+32% +$53M
WDC icon
6
Western Digital
WDC
$188B
$221M 2.78%
3,179,824
-791,561
-20% -$51.7M
GLW icon
7
Corning
GLW
$119B
$211M 2.66%
10,113,072
-2,567,947
-20% -$48.3M
C icon
8
Citigroup
C
$222B
$210M 2.65%
4,418,304
+131,941
+3% +$6.57M
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.2B
$210M 2.65%
5,916,949
+2,664,459
+82% +$89M
VIV icon
10
Telefônica Brasil
VIV
$20.6B
$196M 2.48%
8,894,232
+2,135,695
+32% +$41M
PEP icon
11
PepsiCo
PEP
$190B
$194M 2.45%
2,321,371
+7,499
+0.3% +$609K
PFE icon
12
Pfizer
PFE
$143B
$184M 2.33%
6,053,871
-24,971
-0.4% -$745K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$179M 2.25%
36,872
+118
+0.3% +$575K
CX icon
14
Cemex
CX
$17.1B
$175M 2.21%
16,203,127
-2,723,330
-14% -$29.3M
FLEX icon
15
Flex
FLEX
$41.7B
$173M 2.18%
24,828,508
-6,061,442
-20% -$39.2M
LLY icon
16
Eli Lilly
LLY
$1.02T
$159M 2.01%
2,703,064
-8,885
-0.3% -$496K
INTC icon
17
Intel
INTC
$455B
$152M 1.92%
5,898,391
-97,619
-2% -$2.44M
WFC icon
18
Wells Fargo
WFC
$261B
$147M 1.85%
2,950,513
-1,071,741
-27% -$49.9M
BP icon
19
BP
BP
$116B
$146M 1.84%
3,700,368
-313,446
-8% -$12.4M
BNY
20
Bank of New York Mellon
BNY
$106B
$145M 1.84%
4,122,590
-11,819
-0.3% -$390K
E icon
21
ENI
E
$80.5B
$142M 1.8%
2,839,694
+34,244
+1% +$1.62M
EXC icon
22
Exelon
EXC
$47.2B
$142M 1.79%
5,916,422
+362,657
+7% +$7.63M
STT icon
23
State Street
STT
$50.6B
$139M 1.76%
2,002,257
+3,860
+0.2% +$267K
MRK icon
24
Merck
MRK
$322B
$139M 1.76%
2,568,779
-26,280
-1% -$1.36M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$131M 1.66%
3,197,937
+730,661
+30% +$28.4M
1
2 3 4 5

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Brandes Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Brandes Investment Partners held 182 positions worth $7.93B, down 2.2% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $371M in Q1 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Brandes Investment Partners opened a new position in Baxter International worth $15.1M.

  • Brandes Investment Partners's largest Q1 2014 buy was Baxter International: 376,595 shares worth $15.1M.
  • Brandes Investment Partners added most to Petrobras Class A in Q1 2014, an estimated $102M increase.
  • Brandes Investment Partners's biggest Q1 2014 reduction was TE Connectivity, cutting an estimated $186M.
  • Brandes Investment Partners fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $42.1M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $7.93B portfolio in Q1 2014.
  • Brandes Investment Partners opened 13 new positions and closed 14 in Q1 2014.
  • Brandes Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $7.93B.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.