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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
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$108M 1.62%
5,189,375
-175,166
-3% -$3.27M
UBS icon
27
UBS Group
UBS
$177B
$97.1M 1.46%
6,199,299
-224,774
-3% -$3.39M
PBR.A icon
28
Petrobras Class A
PBR.A
$106B
$90M 1.35%
9,901,141
-6,681,289
-40% -$63.6M
AMX icon
29
America Movil
AMX
$71.7B
$88.4M 1.33%
6,735,015
-88,708
-1% -$1.07M
CS
30
DELISTED
Credit Suisse Group
CS
$84M 1.26%
5,870,806
-688,135
-10% -$9.64M
CHL
31
DELISTED
China Mobile Limited
CHL
$82.8M 1.24%
1,579,165
-19,683
-1% -$1.11M
APA icon
32
APA Corp
APA
$14.4B
$73.4M 1.1%
1,154,128
-407,562
-26% -$25.7M
EXC icon
33
Exelon
EXC
$45.8B
$72.7M 1.09%
2,870,508
-56,796
-2% -$1.35M
PEP icon
34
PepsiCo
PEP
$188B
$72.6M 1.09%
694,118
-15,533
-2% -$1.63M
HSBC icon
35
HSBC
HSBC
$354B
$67.5M 1.01%
1,860,081
-163,011
-8% -$5.78M
CPA icon
36
Copa Holdings
CPA
$5.58B
$64.9M 0.98%
684,593
-639,091
-48% -$57.9M
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$64.6M 0.97%
2,900,012
+101,501
+4% +$2.07M
AVAL icon
38
Grupo Aval
AVAL
$6.27B
$63.8M 0.96%
7,668,081
-99,799
-1% -$798K
AEG icon
39
Aegon
AEG
$14B
$63.2M 0.95%
14,858,508
-1,406,785
-9% -$5.24M
TX icon
40
Ternium
TX
$10.8B
$61.9M 0.93%
2,569,145
-685,985
-21% -$16M
BCS icon
41
Barclays
BCS
$94.3B
$60.9M 0.91%
5,867,605
-1,264,940
-18% -$11.9M
ERIC icon
42
Ericsson
ERIC
$32.7B
$57.2M 0.86%
9,818,100
-967,876
-9% -$5.34M
PKX icon
43
POSCO
PKX
$17.7B
$56.5M 0.85%
1,075,479
-183,828
-15% -$9.87M
TI
44
DELISTED
Telecom Italia
TI
$54.4M 0.82%
6,122,869
-669,207
-10% -$5.43M
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$51.9M 0.78%
5,667,043
+444,880
+9% +$3.58M
NOK icon
46
Nokia
NOK
$51B
$51.7M 0.78%
10,751,994
+1,063,310
+11% +$5.01M
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$251B
$51.3M 0.77%
8,323,321
-489,624
-6% -$2.78M
ORAN
48
DELISTED
Orange
ORAN
$47.7M 0.72%
3,151,867
-5,498
-0.2% -$82.1K
SHG icon
49
Shinhan Financial Group
SHG
$34.8B
$43.3M 0.65%
1,149,756
-60,625
-5% -$2.31M
CVX icon
50
Chevron
CVX
$382B
$42M 0.63%
356,490
-27,577
-7% -$3M
1
2
3 4 5

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Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.