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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.1B
$72.8M 1.48%
3,222,542
-1,092,873
-25% -$24.5M
AVAL icon
27
Grupo Aval
AVAL
$6.01B
$71.3M 1.45%
7,949,566
+220,422
+3% +$1.95M
CS
28
DELISTED
Credit Suisse Group
CS
$70.5M 1.43%
4,459,141
-2,321,908
-34% -$35.2M
CHL
29
DELISTED
China Mobile Limited
CHL
$64.8M 1.32%
1,280,496
-458,784
-26% -$24.4M
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
$59.2M 1.2%
2,520,594
-391,133
-13% -$8.88M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$54.7M 1.11%
686,968
+560,144
+442% +$45M
APA icon
32
APA Corp
APA
$13.2B
$49.8M 1.01%
1,087,870
+85,453
+9% +$3.77M
TI
33
DELISTED
Telecom Italia
TI
$49.4M 1%
5,259,052
-1,429,481
-21% -$13.9M
WDC icon
34
Western Digital
WDC
$150B
$49.1M 1%
751,666
-315,275
-30% -$20.9M
ENIC icon
35
Enel Chile
ENIC
$6.28B
$47.3M 0.96%
7,880,735
-940,821
-11% -$5.36M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46.8M 0.95%
4,485,823
+2,095
+0% +$19.4K
CAH icon
37
Cardinal Health
CAH
$55.4B
$46.7M 0.95%
698,546
+666,927
+2,109% +$47.1M
AEG icon
38
Aegon
AEG
$14.1B
$46.7M 0.95%
9,918,973
-5,961,329
-38% -$27M
NOK icon
39
Nokia
NOK
$52.3B
$44.1M 0.9%
7,379,990
-4,062,613
-36% -$25.2M
WPP icon
40
WPP
WPP
$5.94B
$43.8M 0.89%
+472,017
New +$46.3M
PEP icon
41
PepsiCo
PEP
$190B
$43.2M 0.88%
387,380
-179,022
-32% -$20.7M
ERIC icon
42
Ericsson
ERIC
$33.3B
$41.7M 0.85%
7,245,014
-3,445,440
-32% -$21.3M
HSBC icon
43
HSBC
HSBC
$356B
$38.3M 0.78%
848,878
-985,401
-54% -$43.6M
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$37.6M 0.76%
1,589,596
-242,890
-13% -$5.55M
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$36.8M 0.75%
1,394,962
-239,077
-15% -$6.31M
BCS icon
46
Barclays
BCS
$94.1B
$36.4M 0.74%
3,676,467
-2,213,371
-38% -$21.9M
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$254B
$36.1M 0.73%
5,600,024
-3,154,024
-36% -$19.9M
CVX icon
48
Chevron
CVX
$366B
$35M 0.71%
297,735
-53,821
-15% -$5.87M
JOE icon
49
St. Joe Company
JOE
$3.83B
$34.5M 0.7%
1,831,742
-202,692
-10% -$3.77M
ORAN
50
DELISTED
Orange
ORAN
$33.3M 0.68%
2,029,753
-1,465,983
-42% -$24.4M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.