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Timothy M. Doyle — Institutional Investor Profile | Buyside Digest

Timothy M. Doyle

Institutional Investor • Brandes Core Plus Fixed Income Fund

Value

$9.7B

Stocks

50 Stocks

Turnover

0.0%

CIK

0001015079EDGAR ↗

Website ↗

Top Holdings

CAE.(6.10%) EMBJ(5.03%) OTEX(3.98%) MHK(3.56%) NICE(3.51%)

About Investor

The Fund is managed by a Fixed Income Investment Committee comprising Timothy M. Doyle, David J. Gilson, and Charles S. Gramling, each with extensive experience and CFA credentials in portfolio management and analysis. Charles S. Gramling is Fixed Income Director for the Brandes Fixed Income Group, leading the group in all areas, including strategy development, portfolio management and trading. Fixed Income Portfolio Manager Timothy M. Doyle is responsible for strategy development, portfolio management and trading and is a member of the Fixed Income Investment Committee. Senior Fixed Income Analyst David J. Gilson handles corporate bond research, strategy development, portfolio management and trading, having started with the fund in 2007 with over 14 years tenure. The management team has overseen the Fund since 2024 following a reorganization on August 5, 2024. The Fund assumes the predecessor's financial and performance history.

Investor Philosophy

Investment philosophy details pending verification.

Timothy M. Doyle Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
CAE.	None	CAE INC	Industrials	$414.6M	6.1%	No Change
EMBJ	None	Embraer Sa - US ADR	General	$342.1M	5.0%	No Change
OTEX	None	OpenText Corp	Information Technology	$270.4M	4.0%	No Change
MHK	None	Mohawk Industries, Inc.	Consumer Discretionary	$241.9M	3.6%	No Change
NICE	None	NICE Ltd.	Information Technology	$238.7M	3.5%	No Change
GRFS	None	Grifols, S.A.	General	$229.2M	3.4%	No Change
CNH	None	CNH Industrial N.V.	Industrials	$206.0M	3.0%	No Change
TIGO	None	Millicom	Communication Services	$169.2M	2.5%	No Change
BDX	None	Becton, Dickinson and Company	Health Care	$160.0M	2.4%	No Change
DOX	None	Amdocs Limited	Information Technology	$158.0M	2.3%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General23.1%

Industrials20.1%

Health Care17.0%

Information Technology11.1%

Financials10.1%

Sector	Stocks	Value	Exposure
General	11	$1571.4M	23.1%
Industrials	9	$1365.7M	20.1%
Health Care	10	$1157.0M	17.0%
Information Technology	4	$752.2M	11.1%
Financials	6	$686.4M	10.1%
Energy	3	$344.1M	5.1%
Consumer Discretionary	2	$334.2M	4.9%
Communication Services	2	$253.3M	3.7%
Consumer Staples	2	$194.1M	2.9%
Consumer Defensive	1	$142.1M	2.1%