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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
+2.42%
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
$7.81B
AUM Growth
+$542M
Cap. Flow
+$462M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$50.1M
2
CPA icon
Copa Holdings
CPA
+$46.8M
3
SHG icon
Shinhan Financial Group
SHG
+$41M
4
WDC icon
Western Digital
WDC
+$37.7M
5
VIV icon
Telefônica Brasil
VIV
+$35.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$49.5M
2
TI
Telecom Italia
TI
+$18.8M
3
CAJ
Canon, Inc.
CAJ
+$17.5M
4
AGRO icon
Adecoagro
AGRO
+$13.3M
5
FLEX icon
Flex
FLEX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$109B
$511M 6.55%
60,119,270
-193,206
-0.3% -$1.62M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.1B
$349M 4.47%
11,528,945
+1,624,240
+16% +$50.1M
CX icon
3
Cemex
CX
$17.2B
$272M 3.48%
32,112,546
+487,456
+2% +$4.35M
C icon
4
Citigroup
C
$222B
$240M 3.08%
4,353,308
+116,763
+3% +$6.35M
PFE icon
5
Pfizer
PFE
$142B
$203M 2.6%
6,381,847
-72,360
-1% -$2.36M
MSFT icon
6
Microsoft
MSFT
$3.35T
$196M 2.51%
4,435,957
+536,174
+14% +$24.5M
STT icon
7
State Street
STT
$50.2B
$193M 2.47%
2,502,789
+6,717
+0.3% +$523K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$192M 2.46%
2,158,427
+8,767
+0.4% +$766K
WTW icon
9
Willis Towers Watson
WTW
$31.7B
$183M 2.34%
1,470,515
+85,300
+6% +$10.9M
GSK icon
10
GSK
GSK
$104B
$180M 2.3%
3,450,898
+347,640
+11% +$19.6M
VIV icon
11
Telefônica Brasil
VIV
$20.6B
$171M 2.19%
11,939,258
+2,400,698
+25% +$35.7M
TIMB icon
12
TIM SA
TIMB
$9.13B
$165M 2.11%
10,061,095
+553,665
+6% +$8.81M
MRK icon
13
Merck
MRK
$321B
$160M 2.05%
2,952,712
+624,275
+27% +$35M
PNC icon
14
PNC Financial Services
PNC
$99.2B
$157M 2.02%
1,644,968
-15,015
-0.9% -$1.42M
BNY
15
Bank of New York Mellon
BNY
$106B
$151M 1.93%
3,588,945
-88,989
-2% -$3.79M
AIG icon
16
American International
AIG
$41.8B
$149M 1.91%
2,415,592
+98,608
+4% +$5.83M
HMC icon
17
Honda
HMC
$39.9B
$147M 1.88%
4,541,368
+188,641
+4% +$6.42M
WFC icon
18
Wells Fargo
WFC
$258B
$143M 1.84%
2,551,087
-61,892
-2% -$3.45M
BSBR icon
19
Santander
BSBR
$37.8B
$140M 1.79%
26,830,330
+2,160,714
+9% +$10.9M
GLW icon
20
Corning
GLW
$116B
$135M 1.72%
6,817,111
+40,170
+0.6% +$859K
BP icon
21
BP
BP
$114B
$131M 1.67%
3,886,274
+157,484
+4% +$5.51M
E icon
22
ENI
E
$80.5B
$130M 1.66%
3,639,766
+117,245
+3% +$4.32M
PEP icon
23
PepsiCo
PEP
$191B
$129M 1.65%
1,383,305
+14,429
+1% +$1.38M
UBS icon
24
UBS Group
UBS
$175B
$129M 1.65%
6,074,114
-240,209
-4% -$5.02M
SNY icon
25
Sanofi
SNY
$103B
$127M 1.62%
2,560,460
-13,509
-0.5% -$685K
1
2 3 4 5

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Brandes Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Brandes Investment Partners held 203 positions worth $7.81B, up 7.5% from $7.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners deployed $462M of net new capital in Q2 2015, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Jefferies Financial Group: 469,622 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $49.5M trimmed.

  • Brandes Investment Partners's largest Q2 2015 buy was Jefferies Financial Group: 469,622 shares worth $10.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2015, an estimated $50.1M increase.
  • Brandes Investment Partners's biggest Q2 2015 reduction was Masco, cutting an estimated $49.5M.
  • Brandes Investment Partners fully exited Eli Lilly in Q2 2015, selling an estimated $7.78M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $7.81B portfolio in Q2 2015.
  • Brandes Investment Partners opened 21 new positions and closed 11 in Q2 2015.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $7.81B.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.