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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
-3.13%
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
$7.26B
AUM Growth
+$174M
Cap. Flow
+$425M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$119M
2
CX icon
Cemex
CX
+$115M
3
AIG icon
American International
AIG
+$112M
4
PBR.A icon
Petrobras Class A
PBR.A
+$110M
5
XLNX
Xilinx Inc
XLNX
+$87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$102M
2
ERIC icon
Ericsson
ERIC
+$64.9M
3
FLEX icon
Flex
FLEX
+$45.9M
4
CHL
China Mobile Limited
CHL
+$36.8M
5
TM icon
Toyota
TM
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.12%
3 Healthcare 12%
4 Technology 10.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$108B
$383M 5.27%
60,312,476
+16,896,076
+39% +$110M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.7B
$305M 4.19%
9,904,705
+3,486,160
+54% +$119M
CX icon
3
Cemex
CX
$17.1B
$266M 3.67%
31,625,090
+13,385,163
+73% +$115M
C icon
4
Citigroup
C
$222B
$218M 3%
4,236,545
-118,787
-3% -$6.05M
PFE icon
5
Pfizer
PFE
$143B
$213M 2.93%
6,454,207
-156,583
-2% -$4.98M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$187M 2.57%
2,149,660
-58,068
-3% -$4.87M
STT icon
7
State Street
STT
$50.3B
$184M 2.53%
2,496,072
-77,112
-3% -$5.77M
GSK icon
8
GSK
GSK
$103B
$179M 2.46%
3,103,258
+477,834
+18% +$27.4M
WTW icon
9
Willis Towers Watson
WTW
$31.7B
$177M 2.43%
1,385,215
-1,919
-0.1% -$235K
MSFT icon
10
Microsoft
MSFT
$3.63T
$159M 2.18%
3,899,783
-18,998
-0.5% -$827K
TIMB icon
11
TIM SA
TIMB
$9.01B
$158M 2.17%
9,507,430
+179,418
+2% +$3.74M
PNC icon
12
PNC Financial Services
PNC
$100B
$155M 2.13%
1,659,983
-46,088
-3% -$4.16M
GLW icon
13
Corning
GLW
$127B
$154M 2.12%
6,776,941
-801,862
-11% -$19.1M
VIV icon
14
Telefônica Brasil
VIV
$20.3B
$152M 2.09%
9,538,560
-504,218
-5% -$8.92M
BNY
15
Bank of New York Mellon
BNY
$105B
$148M 2.04%
3,677,934
-98,482
-3% -$3.84M
MAS icon
16
Masco
MAS
$14.7B
$143M 1.97%
6,108,459
-463,077
-7% -$10.5M
HMC icon
17
Honda
HMC
$38.5B
$143M 1.96%
4,352,727
+702,253
+19% +$22.6M
WFC icon
18
Wells Fargo
WFC
$265B
$142M 1.96%
2,612,979
-87,810
-3% -$4.75M
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$137M 1.89%
48,532
+9,744
+25% +$34.4M
PEP icon
20
PepsiCo
PEP
$190B
$131M 1.8%
1,368,876
-76,542
-5% -$7.41M
MRK icon
21
Merck
MRK
$316B
$128M 1.76%
2,328,437
-89,131
-4% -$5.05M
SNY icon
22
Sanofi
SNY
$103B
$127M 1.75%
2,573,969
+2,174
+0.1% +$104K
AIG icon
23
American International
AIG
$41.5B
$127M 1.75%
2,316,984
+2,093,286
+936% +$112M
E icon
24
ENI
E
$79B
$122M 1.68%
3,522,521
+770,455
+28% +$26.7M
BP icon
25
BP
BP
$114B
$121M 1.67%
3,728,790
+291,116
+8% +$9.53M
1
2 3 4 5

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Brandes Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Brandes Investment Partners held 201 positions worth $7.26B, up 2.5% from $7.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners deployed $425M of net new capital in Q1 2015, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 785,169 shares worth $23.4M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2015, an estimated $119M increase.
  • Brandes Investment Partners's biggest Q1 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Nippon Telegraph & Telephone in Q1 2015, selling an estimated $33.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $7.26B portfolio in Q1 2015.
  • Brandes Investment Partners opened 38 new positions and closed 19 in Q1 2015.
  • Brandes Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $7.26B.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.