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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$99M 1.57%
6,781,049
+519,038
+8% +$7.49M
CHL
27
DELISTED
China Mobile Limited
CHL
$92.3M 1.46%
1,739,280
+114,694
+7% +$6.23M
PBR.A icon
28
Petrobras Class A
PBR.A
$103B
$83.9M 1.33%
10,928,628
+869,943
+9% +$7.36M
HSBC icon
29
HSBC
HSBC
$356B
$77.8M 1.23%
1,834,279
-19,696
-1% -$765K
ERIC icon
30
Ericsson
ERIC
$33.3B
$76.7M 1.21%
10,690,454
-22,004
-0.2% -$149K
WDC icon
31
Western Digital
WDC
$150B
$71.5M 1.13%
1,066,941
-283,065
-21% -$18.8M
NOK icon
32
Nokia
NOK
$52.3B
$70.5M 1.11%
11,442,603
-27,067
-0.2% -$162K
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
$70.2M 1.11%
2,911,727
-75,364
-3% -$1.78M
AVAL icon
34
Grupo Aval
AVAL
$6.01B
$67.1M 1.06%
7,729,144
+38,928
+0.5% +$321K
PEP icon
35
PepsiCo
PEP
$190B
$65.4M 1.03%
566,402
-112,495
-17% -$12.9M
TX icon
36
Ternium
TX
$10.6B
$64.7M 1.02%
2,302,172
-137,896
-6% -$3.52M
AEG icon
37
Aegon
AEG
$14.1B
$64.2M 1.02%
15,880,302
+229,516
+1% +$898K
TI
38
DELISTED
Telecom Italia
TI
$62.5M 0.99%
6,688,533
+102,101
+2% +$945K
EXC icon
39
Exelon
EXC
$47B
$60.8M 0.96%
2,361,398
-443,686
-16% -$11.3M
BCS icon
40
Barclays
BCS
$94.1B
$59.3M 0.94%
5,889,838
+45,580
+0.8% +$465K
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$254B
$59.1M 0.93%
8,754,048
+130,176
+2% +$829K
PKX icon
42
POSCO
PKX
$17.5B
$58.6M 0.93%
936,469
+16,819
+2% +$1.01M
ORAN
43
DELISTED
Orange
ORAN
$55.9M 0.88%
3,495,736
+77,107
+2% +$1.25M
ENIC icon
44
Enel Chile
ENIC
$6.28B
$48.5M 0.77%
8,821,556
+3,329,225
+61% +$18.4M
APA icon
45
APA Corp
APA
$13.2B
$48M 0.76%
1,002,417
-167,328
-14% -$8.25M
TIMB icon
46
TIM SA
TIMB
$8.8B
$46.4M 0.73%
3,138,123
-3,973,102
-56% -$61.3M
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$45.8M 0.72%
1,634,039
-345,834
-17% -$9.05M
SHG icon
48
Shinhan Financial Group
SHG
$35.6B
$43.8M 0.69%
1,006,005
+26,511
+3% +$1.15M
JOE icon
49
St. Joe Company
JOE
$3.83B
$38.2M 0.6%
2,034,434
+175,221
+9% +$3.11M
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
$37.8M 0.6%
3,455,097
-225,667
-6% -$2.47M
1
2
3 4 5

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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.