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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
-4.35%
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
$7.09B
AUM Growth
-$453M
Cap. Flow
-$5.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
61
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$216M
2
UBS icon
UBS Group
UBS
+$106M
3
APA icon
APA Corp
APA
+$105M
4
TX icon
Ternium
TX
+$68.5M
5
SBS icon
Sabesp
SBS
+$53.6M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$163M
2
LLY icon
Eli Lilly
LLY
+$144M
3
FLEX icon
Flex
FLEX
+$62.4M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
MAS icon
Masco
MAS
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$111B
$345M 4.87%
43,416,400
+19,169,936
+79% +$216M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.2B
$237M 3.34%
6,418,545
-301,984
-4% -$11.1M
C icon
3
Citigroup
C
$222B
$236M 3.32%
4,355,332
-69,751
-2% -$3.7M
TIMB icon
4
TIM SA
TIMB
$9.16B
$207M 2.92%
9,328,012
-990,213
-10% -$23.5M
STT icon
5
State Street
STT
$50.6B
$202M 2.85%
2,573,184
-349,047
-12% -$26.2M
PFE icon
6
Pfizer
PFE
$143B
$195M 2.76%
6,610,790
+15,817
+0.2% +$454K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$187M 2.64%
2,207,728
-46,186
-2% -$3.61M
VIV icon
8
Telefônica Brasil
VIV
$20.6B
$185M 2.6%
10,042,778
-257,409
-2% -$4.91M
MSFT icon
9
Microsoft
MSFT
$3.45T
$182M 2.57%
3,918,781
-65,450
-2% -$3.07M
GLW icon
10
Corning
GLW
$119B
$174M 2.45%
7,578,803
+451,447
+6% +$9.19M
CX icon
11
Cemex
CX
$17.1B
$165M 2.33%
18,239,927
+1,712,047
+10% +$17.8M
WTW icon
12
Willis Towers Watson
WTW
$31.2B
$165M 2.32%
1,387,134
-9,151
-0.7% -$1.02M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$156M 2.2%
1,706,071
+16,518
+1% +$1.43M
BNY
14
Bank of New York Mellon
BNY
$106B
$153M 2.16%
3,776,416
+46,245
+1% +$1.81M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$152M 2.14%
38,788
+5,500
+17% +$22.8M
WFC icon
16
Wells Fargo
WFC
$261B
$148M 2.09%
2,700,789
-54,037
-2% -$2.86M
MAS icon
17
Masco
MAS
$14.1B
$146M 2.05%
6,571,536
-1,325,193
-17% -$27.4M
GSK icon
18
GSK
GSK
$104B
$140M 1.98%
2,625,424
-107,150
-4% -$5.99M
WDC icon
19
Western Digital
WDC
$188B
$138M 1.94%
1,647,205
-268,467
-14% -$20.3M
PEP icon
20
PepsiCo
PEP
$190B
$137M 1.93%
1,445,418
-622,219
-30% -$59.7M
MRK icon
21
Merck
MRK
$322B
$131M 1.85%
2,417,568
-14,094
-0.6% -$785K
CHL
22
DELISTED
China Mobile Limited
CHL
$124M 1.74%
2,101,560
-76,045
-3% -$4.56M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$120M 1.7%
3,083,178
-100,726
-3% -$3.94M
EXC icon
24
Exelon
EXC
$47.2B
$120M 1.69%
4,520,513
-124,621
-3% -$3.2M
SNY icon
25
Sanofi
SNY
$103B
$117M 1.65%
2,571,795
+322,893
+14% +$15.7M
1
2 3 4 5

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Brandes Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Brandes Investment Partners held 175 positions worth $7.09B, down 6% from $7.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2014 filing shows 15 new, 61 increased, 73 reduced and 13 closed positions. Its largest new stake was UBS Group: 6,172,407 shares worth $105M. The largest sale was America Movil, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brandes Investment Partners's largest Q4 2014 buy was UBS Group: 6,172,407 shares worth $105M.
  • Brandes Investment Partners added most to Petrobras Class A in Q4 2014, an estimated $216M increase.
  • Brandes Investment Partners's biggest Q4 2014 reduction was America Movil, cutting an estimated $163M.
  • Brandes Investment Partners fully exited Visteon in Q4 2014, selling an estimated $2.43M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $7.09B portfolio in Q4 2014.
  • Brandes Investment Partners opened 15 new positions and closed 13 in Q4 2014.
  • Brandes Investment Partners's portfolio value fell 6% quarter-over-quarter to $7.09B.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.