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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$80.2B
$113M 1.62%
3,749,592
+407,239
+12% +$11.6M
CPA icon
27
Copa Holdings
CPA
$5.57B
$110M 1.57%
1,558,457
-106,277
-6% -$5.97M
WDC icon
28
Western Digital
WDC
$150B
$107M 1.52%
2,985,634
-20,501
-0.7% -$733K
AMX icon
29
America Movil
AMX
$70.8B
$102M 1.46%
6,218,367
+974,856
+19% +$13.5M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$96.1M 1.38%
2,026,917
-152,979
-7% -$7.18M
CHL
31
DELISTED
China Mobile Limited
CHL
$92.1M 1.32%
1,661,428
-3,490
-0.2% -$188K
SBS icon
32
Sabesp
SBS
$18.2B
$87.3M 1.25%
68,183,058
-28,857,344
-30% -$30.5M
APA icon
33
APA Corp
APA
$14.3B
$84M 1.2%
1,720,182
+56,526
+3% +$2.35M
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$81.1M 1.16%
5,603,786
+604,494
+12% +$8.51M
PEP icon
35
PepsiCo
PEP
$188B
$80.1M 1.15%
781,756
-502,211
-39% -$49.6M
CS
36
DELISTED
Credit Suisse Group
CS
$78.7M 1.13%
5,567,313
+2,618,181
+89% +$41.6M
ERIC icon
37
Ericsson
ERIC
$33.1B
$78.1M 1.12%
7,787,284
+44,730
+0.6% +$412K
UBS icon
38
UBS Group
UBS
$177B
$77.9M 1.11%
4,863,504
+72,755
+2% +$1.18M
CRH icon
39
CRH
CRH
$67.4B
$75.2M 1.07%
2,666,909
-58,838
-2% -$1.56M
CAJ
40
DELISTED
Canon, Inc.
CAJ
$72.7M 1.04%
2,439,331
+12,191
+0.5% +$350K
PKX icon
41
POSCO
PKX
$17.4B
$68.8M 0.98%
1,452,924
+116,602
+9% +$4.61M
BGG
42
DELISTED
Briggs & Stratton Corp.
BGG
$67.2M 0.96%
2,807,569
-612,595
-18% -$12.6M
AVAL icon
43
Grupo Aval
AVAL
$6.39B
$64.7M 0.93%
8,004,841
-96,850
-1% -$650K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.7B
$64.7M 0.93%
3,240,384
-35,977
-1% -$620K
AXIA
45
DELISTED
AXIA Energia
AXIA
$62.3M 0.89%
44,207,660
-1,842,480
-4% -$2.2M
BSBR icon
46
Santander
BSBR
$43.7B
$61.6M 0.88%
13,832,935
-8,614,601
-38% -$31.4M
HSBC icon
47
HSBC
HSBC
$357B
$57.8M 0.83%
2,082,803
+90,583
+5% +$2.68M
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.71B
$56.9M 0.81%
15,604,515
-154,008
-1% -$426K
AEG icon
49
Aegon
AEG
$14B
$54.5M 0.78%
13,780,322
+709,859
+5% +$2.75M
BCS icon
50
Barclays
BCS
$94.2B
$54.3M 0.78%
6,719,485
+1,585,844
+31% +$14.8M
1
2
3 4 5

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.