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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
+1.4%
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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
-$33.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$76.2M
2
CLS icon
Celestica
CLS
+$40.4M
3
CAH icon
Cardinal Health
CAH
+$34.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$31M
5
WKC icon
World Kinect Corp
WKC
+$29.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
WDC icon
Western Digital
WDC
+$49.1M
3
ELOS
Syneron Medical Ltd
ELOS
+$31.9M
4
BAC icon
Bank of America
BAC
+$24.1M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.1B
$74.3M 1.5%
3,131,315
-91,227
-3% -$2.1M
AIG icon
27
American International
AIG
$41.3B
$73.8M 1.49%
1,239,144
-13,743
-1% -$844K
AVAL icon
28
Grupo Aval
AVAL
$6.01B
$67.4M 1.36%
7,928,371
-21,195
-0.3% -$182K
CHL
29
DELISTED
China Mobile Limited
CHL
$64.4M 1.3%
1,274,695
-5,801
-0.5% -$292K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$59.4M 1.2%
675,835
-11,133
-2% -$894K
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
$56.3M 1.14%
2,221,027
-299,567
-12% -$7.36M
WPP icon
32
WPP
WPP
$5.94B
$51.3M 1.04%
566,477
+94,460
+20% +$8.37M
NOK icon
33
Nokia
NOK
$52.3B
$47.8M 0.97%
10,247,013
+2,867,023
+39% +$14.8M
TI
34
DELISTED
Telecom Italia
TI
$46.7M 0.94%
5,406,354
+147,302
+3% +$1.28M
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46M 0.93%
4,514,050
+28,227
+0.6% +$291K
PEP icon
36
PepsiCo
PEP
$190B
$45.5M 0.92%
379,000
-8,380
-2% -$957K
ENIC icon
37
Enel Chile
ENIC
$6.28B
$44.2M 0.89%
7,780,041
-100,694
-1% -$575K
APA icon
38
APA Corp
APA
$13.2B
$44.1M 0.89%
1,045,120
-42,750
-4% -$1.8M
ERIC icon
39
Ericsson
ERIC
$33.3B
$43.9M 0.89%
6,564,858
-680,156
-9% -$4.24M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$254B
$39.4M 0.8%
5,424,564
-175,460
-3% -$1.2M
HSBC icon
41
HSBC
HSBC
$356B
$38.4M 0.78%
813,189
-35,689
-4% -$1.61M
CLS icon
42
Celestica
CLS
$36.5B
$38.2M 0.77%
+3,648,707
New +$40.4M
BCS icon
43
Barclays
BCS
$94.1B
$38.1M 0.77%
3,659,420
-17,047
-0.5% -$165K
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$37.5M 0.76%
1,589,286
-310
-0% -$7.18K
AEG icon
45
Aegon
AEG
$14.1B
$36.9M 0.75%
7,201,555
-2,717,418
-27% -$13.2M
WKC icon
46
World Kinect Corp
WKC
$1.86B
$36.7M 0.74%
1,302,881
+975,923
+298% +$29.4M
JOE icon
47
St. Joe Company
JOE
$3.83B
$35.6M 0.72%
1,974,759
+143,017
+8% +$2.65M
ORAN
48
DELISTED
Orange
ORAN
$35.1M 0.71%
2,018,246
-11,507
-0.6% -$192K
PKX icon
49
POSCO
PKX
$17.5B
$34.2M 0.69%
437,255
-16,137
-4% -$1.19M
CVX icon
50
Chevron
CVX
$366B
$32.2M 0.65%
257,591
-40,144
-13% -$4.76M
1
2
3 4 5

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Brandes Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Brandes Investment Partners held 174 positions worth $4.95B, up 0.54% from $4.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2017 filing shows 44 new, 38 increased, 76 reduced and 13 closed positions. Its largest new stake was Celestica: 3,648,707 shares worth $38.2M. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q4 2017 buy was Celestica: 3,648,707 shares worth $38.2M.
  • Brandes Investment Partners added most to Cemex in Q4 2017, an estimated $76.2M increase.
  • Brandes Investment Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $24.1M.
  • Brandes Investment Partners fully exited Willis Towers Watson in Q4 2017, selling an estimated $108M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.95B portfolio in Q4 2017.
  • Brandes Investment Partners opened 44 new positions and closed 13 in Q4 2017.
  • Brandes Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $4.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.