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
-0.06%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$10.7B
$104M 1.58%
5,441,515
-1,925,593
-26% -$36.4M
CHL
27
DELISTED
China Mobile Limited
CHL
$96.2M 1.47%
1,661,170
-258
-0% -$14.5K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$90.8M 1.39%
1,968,000
-58,917
-3% -$2.69M
APA icon
29
APA Corp
APA
$14B
$90M 1.37%
1,616,412
-103,770
-6% -$5.64M
CPA icon
30
Copa Holdings
CPA
$5.65B
$86.6M 1.32%
1,592,785
+34,328
+2% +$1.98M
JEF icon
31
Jefferies Financial Group
JEF
$12.9B
$85M 1.3%
5,478,021
-125,765
-2% -$1.92M
AMX icon
32
America Movil
AMX
$70.8B
$81.8M 1.25%
6,372,735
+154,368
+2% +$2.07M
PEP icon
33
PepsiCo
PEP
$189B
$79.5M 1.21%
750,679
-31,077
-4% -$3.21M
ERIC icon
34
Ericsson
ERIC
$33B
$79.3M 1.21%
10,329,065
+2,541,781
+33% +$20.8M
EXC icon
35
Exelon
EXC
$46.1B
$77.6M 1.19%
2,991,108
-2,875,389
-49% -$71.1M
UBS icon
36
UBS Group
UBS
$177B
$75.7M 1.16%
5,840,117
+976,613
+20% +$14.9M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.7B
$70.7M 1.08%
15,232,553
-371,962
-2% -$1.58M
AVAL icon
38
Grupo Aval
AVAL
$6.21B
$68.1M 1.04%
8,094,469
+89,628
+1% +$698K
CS
39
DELISTED
Credit Suisse Group
CS
$67.4M 1.03%
6,299,201
+731,888
+13% +$9.98M
CAJ
40
DELISTED
Canon, Inc.
CAJ
$59.9M 0.92%
2,094,154
-345,177
-14% -$9.95M
HSBC icon
41
HSBC
HSBC
$354B
$58.9M 0.9%
2,112,200
+29,397
+1% +$831K
CRH icon
42
CRH
CRH
$66.8B
$58.6M 0.89%
1,979,818
-687,091
-26% -$20.1M
PKX icon
43
POSCO
PKX
$17.8B
$57.8M 0.88%
1,297,906
-155,018
-11% -$7.28M
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
$57.7M 0.88%
2,724,048
-83,521
-3% -$1.81M
NOK icon
45
Nokia
NOK
$51.4B
$55.2M 0.84%
+9,698,050
New +$54.9M
ELP
46
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52.1M 0.8%
14,058,878
+323,973
+2% +$1M
BCS icon
47
Barclays
BCS
$94.3B
$49M 0.75%
6,883,420
+163,935
+2% +$1.47M
AEG icon
48
Aegon
AEG
$14.1B
$47.2M 0.72%
15,834,764
+2,054,442
+15% +$7.72M
TI
49
DELISTED
Telecom Italia
TI
$45M 0.69%
5,502,333
+928,450
+20% +$8.76M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.7B
$43.9M 0.67%
1,779,140
-1,461,244
-45% -$32.1M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.