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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
+3.26%
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
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$79.4B
$99.6M 1.46%
3,342,353
-332,383
-9% -$10.7M
BAC icon
27
Bank of America
BAC
$447B
$98.8M 1.44%
5,872,606
-187,136
-3% -$3.16M
CHL
28
DELISTED
China Mobile Limited
CHL
$93.8M 1.37%
1,664,918
-49,179
-3% -$2.9M
SNY icon
29
Sanofi
SNY
$104B
$93.8M 1.37%
2,198,827
-91,204
-4% -$4.2M
UBS icon
30
UBS Group
UBS
$177B
$92.8M 1.36%
4,790,749
-677,572
-12% -$13.2M
TX icon
31
Ternium
TX
$10.8B
$88.4M 1.29%
7,114,947
+141,503
+2% +$1.97M
SBS icon
32
Sabesp
SBS
$18.3B
$86.6M 1.27%
97,040,402
-6,456,110
-6% -$5.8M
CPA icon
33
Copa Holdings
CPA
$5.58B
$84.1M 1.23%
1,664,734
+12,867
+0.8% +$670K
BSBR icon
34
Santander
BSBR
$43.1B
$83.6M 1.22%
22,447,536
-1,072,557
-5% -$3.95M
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$251B
$78.9M 1.15%
12,687,274
-455,262
-3% -$2.94M
AMX icon
36
America Movil
AMX
$71.7B
$78.7M 1.15%
5,243,511
+888,906
+20% +$14.5M
CRH icon
37
CRH
CRH
$66.9B
$78.6M 1.15%
2,725,747
-397,941
-13% -$11.2M
JEF icon
38
Jefferies Financial Group
JEF
$12.8B
$77.8M 1.14%
4,999,292
+659,514
+15% +$11M
ERIC icon
39
Ericsson
ERIC
$32.7B
$74.4M 1.09%
7,742,554
-379,460
-5% -$3.69M
APA icon
40
APA Corp
APA
$14.4B
$74M 1.08%
1,663,656
-33,652
-2% -$1.57M
CAJ
41
DELISTED
Canon, Inc.
CAJ
$73.1M 1.07%
2,427,140
-137,737
-5% -$4.19M
HSBC icon
42
HSBC
HSBC
$355B
$70.1M 1.02%
1,992,220
-122,480
-6% -$4.32M
CS
43
DELISTED
Credit Suisse Group
CS
$64M 0.94%
2,949,132
+1,617,311
+121% +$37.8M
BCS icon
44
Barclays
BCS
$94.2B
$62.4M 0.91%
5,133,641
-394,298
-7% -$5.23M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.8B
$60.6M 0.89%
3,276,361
-30,956
-0.9% -$531K
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
$59.2M 0.86%
3,420,164
+13,533
+0.4% +$253K
AVAL icon
47
Grupo Aval
AVAL
$6.27B
$55.2M 0.81%
8,101,691
+111,544
+1% +$829K
TI
48
DELISTED
Telecom Italia
TI
$54M 0.79%
4,268,930
-177,799
-4% -$2.22M
AEG icon
49
Aegon
AEG
$14B
$53.3M 0.78%
13,070,463
-912,397
-7% -$3.89M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$50.9M 0.74%
56,528
-2,114
-4% -$2.63M
1
2
3 4 5

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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.