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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$79.4B
$112M 1.67%
3,865,913
+109,393
+3% +$3.33M
APA icon
27
APA Corp
APA
$14.4B
$99.7M 1.5%
1,561,690
-54,722
-3% -$2.99M
CHL
28
DELISTED
China Mobile Limited
CHL
$98.4M 1.47%
1,598,848
-62,322
-4% -$3.82M
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$91.4M 1.37%
5,364,541
-113,480
-2% -$1.88M
UBS icon
30
UBS Group
UBS
$177B
$87.5M 1.31%
6,424,073
+583,956
+10% +$7.95M
CS
31
DELISTED
Credit Suisse Group
CS
$86.2M 1.29%
6,558,941
+259,740
+4% +$3.14M
AMX icon
32
America Movil
AMX
$71.7B
$81.5M 1.22%
6,823,723
+450,988
+7% +$5.38M
ERIC icon
33
Ericsson
ERIC
$32.7B
$77.8M 1.17%
10,785,976
+456,911
+4% +$3.31M
PEP icon
34
PepsiCo
PEP
$188B
$77.2M 1.16%
709,651
-41,028
-5% -$4.42M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$75.2M 1.13%
1,384,231
-583,769
-30% -$30M
AVAL icon
36
Grupo Aval
AVAL
$6.27B
$71.9M 1.08%
7,767,880
-326,589
-4% -$2.68M
EXC icon
37
Exelon
EXC
$45.8B
$69.5M 1.04%
2,927,304
-63,804
-2% -$1.6M
HSBC icon
38
HSBC
HSBC
$355B
$68.7M 1.03%
2,023,092
-89,108
-4% -$2.8M
PKX icon
39
POSCO
PKX
$17.7B
$64.3M 0.96%
1,259,307
-38,599
-3% -$1.9M
TX icon
40
Ternium
TX
$10.8B
$63.8M 0.96%
3,255,130
-2,186,385
-40% -$45.4M
BCS icon
41
Barclays
BCS
$94.2B
$58.5M 0.88%
7,132,545
+249,125
+4% +$1.97M
TI
42
DELISTED
Telecom Italia
TI
$56.3M 0.84%
6,792,076
+1,289,743
+23% +$10.8M
NOK icon
43
Nokia
NOK
$51B
$56.1M 0.84%
9,688,684
-9,366
-0.1% -$53.2K
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
$52.2M 0.78%
2,798,511
+74,463
+3% +$1.54M
ORAN
45
DELISTED
Orange
ORAN
$49.2M 0.74%
3,157,365
+569,253
+22% +$8.77M
AEG icon
46
Aegon
AEG
$14B
$48.3M 0.72%
16,265,293
+430,529
+3% +$1.28M
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.7B
$46.3M 0.69%
9,023,073
-6,209,480
-41% -$32.2M
CAJ
48
DELISTED
Canon, Inc.
CAJ
$44.5M 0.67%
1,534,308
-559,846
-27% -$16M
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$251B
$44.5M 0.67%
8,812,945
-91,726
-1% -$463K
SHG icon
50
Shinhan Financial Group
SHG
$34.8B
$44.1M 0.66%
1,210,381
-12,924
-1% -$460K
1
2
3 4 5

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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.