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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
+293.5%
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
PBR.A icon
1
Petrobras Class A
PBR.A
$106B
$526M 6.36%
31,607,107
+538,597
+2% +$8.31M
AMX icon
2
America Movil
AMX
$74.6B
$371M 4.48%
17,862,260
+1,357,417
+8% +$27.2M
TIMB icon
3
TIM SA
TIMB
$9.1B
$316M 3.82%
10,877,686
+110,382
+1% +$3.02M
MSFT icon
4
Microsoft
MSFT
$2.9T
$260M 3.14%
6,234,462
-89,588
-1% -$3.63M
EMBJ
5
Embraer S.A. ADS
EMBJ
$12B
$259M 3.14%
7,117,204
+1,200,255
+20% +$42.4M
GLW icon
6
Corning
GLW
$107B
$220M 2.66%
10,018,018
-95,054
-0.9% -$2.02M
VIV icon
7
Telefônica Brasil
VIV
$20.4B
$220M 2.65%
10,318,723
+1,424,491
+16% +$29.4M
BSBR icon
8
Santander
BSBR
$38.2B
$212M 2.57%
30,212,758
-14,123,533
-32% -$87.7M
C icon
9
Citigroup
C
$213B
$210M 2.54%
4,457,817
+39,513
+0.9% +$1.88M
WDC icon
10
Western Digital
WDC
$159B
$209M 2.52%
2,989,578
-190,246
-6% -$12.8M
PEP icon
11
PepsiCo
PEP
$196B
$206M 2.49%
2,304,178
-17,193
-0.7% -$1.48M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$203M 2.45%
36,184
-688
-2% -$3.75M
STT icon
13
State Street
STT
$48.4B
$202M 2.44%
2,998,259
+996,002
+50% +$65.5M
CX icon
14
Cemex
CX
$16.9B
$196M 2.37%
16,655,303
+452,176
+3% +$5.14M
PFE icon
15
Pfizer
PFE
$143B
$180M 2.18%
6,403,535
+349,664
+6% +$9.97M
LLY icon
16
Eli Lilly
LLY
$1.08T
$167M 2.02%
2,686,258
-16,806
-0.6% -$1M
MAS icon
17
Masco
MAS
$14.3B
$159M 1.93%
8,168,844
+2,314,078
+40% +$43.6M
E icon
18
ENI
E
$78B
$157M 1.9%
2,859,795
+20,101
+0.7% +$1.04M
BP icon
19
BP
BP
$112B
$155M 1.87%
3,589,127
-111,241
-3% -$4.59M
WFC icon
20
Wells Fargo
WFC
$254B
$154M 1.86%
2,925,938
-24,575
-0.8% -$1.24M
BNY
21
Bank of New York Mellon
BNY
$103B
$149M 1.8%
3,965,278
-157,312
-4% -$5.44M
PNC icon
22
PNC Financial Services
PNC
$99.1B
$147M 1.78%
1,651,873
+660,607
+67% +$56.4M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$146M 1.76%
+2,102,152
New +$148M
FLEX icon
24
Flex
FLEX
$37.7B
$143M 1.72%
17,089,365
-7,739,143
-31% -$58.3M
MRK icon
25
Merck
MRK
$322B
$141M 1.7%
2,551,388
-17,391
-0.7% -$949K
1
2 3 4 5

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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.