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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
-0.78%
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
$7.54B
AUM Growth
-$727M
Cap. Flow
-$656M
Cap. Flow %
-8.7%
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
CPA icon
Copa Holdings
CPA
+$53.7M
3
GSK icon
GSK
GSK
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$151M
2
INTC icon
Intel
INTC
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$111B
$383M 5.07%
24,246,464
-7,360,643
-23% -$131M
AMX icon
2
America Movil
AMX
$76.1B
$292M 3.87%
11,578,530
-6,283,730
-35% -$151M
TIMB icon
3
TIM SA
TIMB
$9.16B
$270M 3.58%
10,318,225
-559,461
-5% -$15.1M
EMBJ
4
Embraer S.A. ADS
EMBJ
$12.2B
$264M 3.49%
6,720,529
-396,675
-6% -$15.4M
C icon
5
Citigroup
C
$222B
$229M 3.04%
4,425,083
-32,734
-0.7% -$1.65M
STT icon
6
State Street
STT
$50.6B
$215M 2.85%
2,922,231
-76,028
-3% -$5.41M
VIV icon
7
Telefônica Brasil
VIV
$20.6B
$210M 2.79%
10,300,187
-18,536
-0.2% -$375K
PEP icon
8
PepsiCo
PEP
$190B
$192M 2.55%
2,067,637
-236,541
-10% -$21.6M
CX icon
9
Cemex
CX
$17.1B
$192M 2.54%
16,527,880
-127,423
-0.8% -$1.48M
PFE icon
10
Pfizer
PFE
$143B
$185M 2.45%
6,594,973
+191,438
+3% +$5.37M
MSFT icon
11
Microsoft
MSFT
$3.45T
$185M 2.45%
3,984,231
-2,250,231
-36% -$100M
MAS icon
12
Masco
MAS
$14.1B
$166M 2.2%
7,896,729
-272,115
-3% -$5.38M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$159M 2.11%
2,253,914
+151,762
+7% +$10.8M
GSK icon
14
GSK
GSK
$104B
$157M 2.08%
2,732,574
+732,536
+37% +$44.9M
WTW icon
15
Willis Towers Watson
WTW
$31.2B
$153M 2.03%
1,396,285
+956,529
+218% +$106M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$153M 2.03%
33,288
-2,896
-8% -$15.3M
LLY icon
17
Eli Lilly
LLY
$1.02T
$149M 1.98%
2,303,062
-383,196
-14% -$24.3M
PNC icon
18
PNC Financial Services
PNC
$99.7B
$145M 1.92%
1,689,553
+37,680
+2% +$3.2M
BNY
19
Bank of New York Mellon
BNY
$106B
$144M 1.92%
3,730,171
-235,107
-6% -$9.14M
WFC icon
20
Wells Fargo
WFC
$261B
$143M 1.89%
2,754,826
-171,112
-6% -$8.8M
WDC icon
21
Western Digital
WDC
$188B
$141M 1.87%
1,915,672
-1,073,906
-36% -$80.7M
GLW icon
22
Corning
GLW
$119B
$138M 1.83%
7,127,356
-2,890,662
-29% -$60.3M
MRK icon
23
Merck
MRK
$322B
$138M 1.82%
2,431,662
-119,726
-5% -$6.72M
BP icon
24
BP
BP
$116B
$130M 1.72%
3,617,151
+28,024
+0.8% +$1.11M
CHL
25
DELISTED
China Mobile Limited
CHL
$128M 1.7%
2,177,605
-361,082
-14% -$20.8M
1
2 3 4 5

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Brandes Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Brandes Investment Partners held 179 positions worth $7.54B, down 8.8% from $8.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $656M in Q3 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Copa Holdings worth $47.2M.

  • Brandes Investment Partners's largest Q3 2014 buy was Copa Holdings: 402,847 shares worth $47.2M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2014, an estimated $106M increase.
  • Brandes Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $151M.
  • Brandes Investment Partners fully exited Intel in Q3 2014, selling an estimated $133M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.54B portfolio in Q3 2014.
  • Brandes Investment Partners opened 18 new positions and closed 19 in Q3 2014.
  • Brandes Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $7.54B.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.