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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$17.3B
$49.7M 0.73%
1,420,200
+161,914
+13% +$6.62M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20.6B
$46.8M 0.68%
3,307,317
+3,134,304
+1,812% +$45.2M
SHG icon
53
Shinhan Financial Group
SHG
$34.3B
$45.3M 0.66%
1,302,412
+69,443
+6% +$2.4M
ELP
54
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44.2M 0.65%
12,998,915
+715,947
+6% +$2.67M
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$42.6M 0.62%
1,622,633
+1,287,950
+385% +$32M
AGRO icon
56
Adecoagro
AGRO
$1.36B
$38.9M 0.57%
4,885,660
-525,975
-10% -$4.48M
ARCO icon
57
Arcos Dorados Holdings
ARCO
$1.67B
$35.4M 0.52%
13,363,752
+767,116
+6% +$2.93M
JOE icon
58
St. Joe Company
JOE
$3.89B
$33.9M 0.5%
1,771,524
+90,952
+5% +$1.55M
CS
59
DELISTED
Credit Suisse Group
CS
$32M 0.47%
1,331,821
+1,303,896
+4,669% +$35.8M
CVX icon
60
Chevron
CVX
$386B
$31.9M 0.47%
404,903
+258,216
+176% +$21.7M
TM icon
61
Toyota
TM
$225B
$31.9M 0.47%
271,946
-5,833
-2% -$731K
CBD
62
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24.9M 0.36%
1,985,013
+477,716
+32% +$8.93M
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$24M 0.35%
1,272,839
-6,266
-0.5% -$131K
IM
64
DELISTED
Ingram Micro
IM
$22.3M 0.33%
817,702
-6,218
-0.8% -$162K
JPM icon
65
JPMorgan Chase
JPM
$962B
$21.7M 0.32%
356,578
-8,527
-2% -$559K
ITRI icon
66
Itron
ITRI
$4.52B
$21.4M 0.31%
669,650
+54,721
+9% +$1.71M
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18.2M 0.27%
2,672,207
+894,379
+50% +$6.84M
CYD icon
68
China Yuchai International
CYD
$1.75B
$17.6M 0.26%
1,421,465
-84,015
-6% -$1.23M
ORI icon
69
Old Republic International
ORI
$10.2B
$17.3M 0.25%
1,109,147
-3,059
-0.3% -$49K
UPBD icon
70
Upbound Group
UPBD
$1.11B
$17.1M 0.25%
703,336
+173,635
+33% +$4.66M
PM icon
71
Philip Morris
PM
$290B
$16.3M 0.24%
204,900
-4,539
-2% -$374K
DOX icon
72
Amdocs
DOX
$6.1B
$16.2M 0.24%
284,037
-140,850
-33% -$8.06M
AVT icon
73
Avnet
AVT
$7.87B
$15.8M 0.23%
370,283
+112,172
+43% +$4.67M
PG icon
74
Procter & Gamble
PG
$338B
$13.8M 0.2%
192,094
+24,187
+14% +$1.81M
EMC
75
DELISTED
EMC CORPORATION
EMC
$13.7M 0.2%
568,720
+3,919
+0.7% +$99.1K
1 2
3
4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.