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
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$176B
$101M 1.5%
6,341,612
+142,313
+2% +$2.29M
PBR.A icon
27
Petrobras Class A
PBR.A
$103B
$95.7M 1.42%
10,058,685
+157,544
+2% +$1.5M
CS
28
DELISTED
Credit Suisse Group
CS
$92.9M 1.38%
6,262,011
+391,205
+7% +$5.97M
CHL
29
DELISTED
China Mobile Limited
CHL
$89.7M 1.33%
1,624,586
+45,421
+3% +$2.53M
WDC icon
30
Western Digital
WDC
$150B
$84.2M 1.25%
1,350,006
-1,375,525
-50% -$79M
PEP icon
31
PepsiCo
PEP
$190B
$75.9M 1.13%
678,897
-15,221
-2% -$1.63M
EXC icon
32
Exelon
EXC
$47B
$72M 1.07%
2,805,084
-65,424
-2% -$1.67M
ERIC icon
33
Ericsson
ERIC
$33.3B
$71.1M 1.06%
10,712,458
+894,358
+9% +$5.52M
HSBC icon
34
HSBC
HSBC
$356B
$68.4M 1.02%
1,853,975
-6,106
-0.3% -$229K
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
$67.1M 1%
2,987,091
+87,079
+3% +$1.89M
AVAL icon
36
Grupo Aval
AVAL
$6.01B
$65.9M 0.98%
7,690,216
+22,135
+0.3% +$178K
TX icon
37
Ternium
TX
$10.6B
$63.6M 0.94%
2,440,068
-129,077
-5% -$3.21M
BCS icon
38
Barclays
BCS
$94.1B
$62.5M 0.93%
5,844,258
-23,347
-0.4% -$251K
NOK icon
39
Nokia
NOK
$52.3B
$62.2M 0.92%
11,469,670
+717,676
+7% +$3.61M
AEG icon
40
Aegon
AEG
$14.1B
$61.8M 0.92%
15,650,786
+792,278
+5% +$3.36M
APA icon
41
APA Corp
APA
$13.2B
$60.1M 0.89%
1,169,745
+15,617
+1% +$878K
TI
42
DELISTED
Telecom Italia
TI
$59.3M 0.88%
6,586,432
+463,563
+8% +$4.01M
PKX icon
43
POSCO
PKX
$17.5B
$59.3M 0.88%
919,650
-155,829
-14% -$9.33M
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.74B
$58.5M 0.87%
7,464,177
-227,007
-3% -$1.4M
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$254B
$54.7M 0.81%
8,623,872
+300,551
+4% +$1.97M
ORAN
46
DELISTED
Orange
ORAN
$53.1M 0.79%
3,418,629
+266,762
+8% +$4.15M
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50.1M 0.74%
4,539,827
-1,127,216
-20% -$11.7M
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$47.2M 0.7%
1,979,873
+32,084
+2% +$723K
SHG icon
49
Shinhan Financial Group
SHG
$35.6B
$40.9M 0.61%
979,494
-170,262
-15% -$6.93M
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
$38.8M 0.58%
3,680,764
+20,151
+0.6% +$195K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.