We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$102M 1.49%
1,714,097
+3,295
+0.2% +$203K
UBS icon
27
UBS Group
UBS
$176B
$101M 1.48%
5,468,321
-605,793
-10% -$12.8M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$101M 1.48%
2,386,800
-17,113
-0.7% -$720K
EXC icon
29
Exelon
EXC
$46.2B
$97.8M 1.43%
4,616,597
-11,516
-0.2% -$259K
BAC icon
30
Bank of America
BAC
$448B
$94.4M 1.38%
6,059,742
-69,287
-1% -$1.17M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$86M 1.26%
58,642
+7,502
+15% +$12.7M
TX icon
32
Ternium
TX
$10.8B
$85.7M 1.25%
6,973,444
-165,981
-2% -$2.44M
CRH icon
33
CRH
CRH
$66.9B
$82.9M 1.21%
3,123,688
-462,651
-13% -$13.4M
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$250B
$80M 1.17%
13,142,536
-499,265
-4% -$3.38M
ERIC icon
35
Ericsson
ERIC
$32.9B
$79.4M 1.16%
8,122,014
+5,508,329
+211% +$55.7M
JEF icon
36
Jefferies Financial Group
JEF
$12.8B
$78.7M 1.15%
4,339,778
+3,870,156
+824% +$77.7M
SBS icon
37
Sabesp
SBS
$17.7B
$77.9M 1.14%
103,496,512
+18,284,482
+21% +$16.4M
AMX icon
38
America Movil
AMX
$70.3B
$76.7M 1.12%
4,354,605
+67,677
+2% +$1.27M
BCS icon
39
Barclays
BCS
$93.9B
$76.3M 1.11%
5,527,939
-259,530
-4% -$3.99M
CAJ
40
DELISTED
Canon, Inc.
CAJ
$74.3M 1.09%
2,564,877
-15,266
-0.6% -$476K
CPA icon
41
Copa Holdings
CPA
$5.54B
$72.6M 1.06%
1,651,867
+321,800
+24% +$20.3M
HSBC icon
42
HSBC
HSBC
$355B
$71.4M 1.04%
2,114,700
-25,925
-1% -$969K
BSBR icon
43
Santander
BSBR
$43.1B
$71M 1.04%
23,520,093
-3,310,237
-12% -$13.8M
APA icon
44
APA Corp
APA
$14.4B
$66.5M 0.97%
1,697,308
+33,030
+2% +$1.5M
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$65.8M 0.96%
3,406,631
-10,092
-0.3% -$193K
AVAL icon
46
Grupo Aval
AVAL
$6.29B
$64.7M 0.95%
7,990,147
+3,605
+0% +$29.5K
AEG icon
47
Aegon
AEG
$13.9B
$57.8M 0.84%
13,982,860
+3,257,053
+30% +$15.7M
AXIA
48
DELISTED
AXIA Energia
AXIA
$56M 0.82%
54,820,477
-4,679,604
-8% -$5.55M
TI
49
DELISTED
Telecom Italia
TI
$54.6M 0.8%
4,446,729
-60,986
-1% -$779K
ORAN
50
DELISTED
Orange
ORAN
$53.9M 0.79%
3,567,009
+109,694
+3% +$1.75M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.