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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
+3.26%
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
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$50.7M 0.74%
3,051,586
-515,423
-14% -$8.65M
AXIA
52
DELISTED
AXIA Energia
AXIA
$49.6M 0.72%
46,050,140
-8,770,337
-16% -$9.82M
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.68B
$47.7M 0.7%
15,758,523
+2,394,771
+18% +$7.24M
PKX icon
54
POSCO
PKX
$17.3B
$47.3M 0.69%
1,336,322
-83,878
-6% -$3.16M
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$47.1M 0.69%
1,622,993
+360
+0% +$10.4K
SHG icon
56
Shinhan Financial Group
SHG
$34.4B
$40.9M 0.6%
1,218,514
-83,898
-6% -$3.06M
CVX icon
57
Chevron
CVX
$385B
$36M 0.53%
399,812
-5,091
-1% -$459K
TM icon
58
Toyota
TM
$225B
$32.3M 0.47%
262,909
-9,037
-3% -$1.12M
ELP
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$31.9M 0.47%
13,143,188
+144,273
+1% +$444K
JOE icon
60
St. Joe Company
JOE
$3.89B
$29.7M 0.43%
1,603,497
-168,027
-9% -$3.29M
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.1M 0.41%
1,529,078
+256,239
+20% +$4.85M
AGRO icon
62
Adecoagro
AGRO
$1.35B
$27.5M 0.4%
2,238,635
-2,647,025
-54% -$27.9M
ITRI icon
63
Itron
ITRI
$4.54B
$24.1M 0.35%
666,790
-2,860
-0.4% -$101K
JPM icon
64
JPMorgan Chase
JPM
$963B
$23.4M 0.34%
354,081
-2,497
-0.7% -$163K
CBD
65
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22M 0.32%
2,095,051
+110,038
+6% +$1.43M
IM
66
DELISTED
Ingram Micro
IM
$20.6M 0.3%
677,984
-139,718
-17% -$4.23M
PM icon
67
Philip Morris
PM
$291B
$17.5M 0.26%
198,742
-6,158
-3% -$535K
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.3M 0.24%
2,493,760
-178,447
-7% -$1.21M
UPBD icon
69
Upbound Group
UPBD
$1.11B
$16.1M 0.24%
1,074,362
+371,026
+53% +$7.09M
AVT icon
70
Avnet
AVT
$7.96B
$15.9M 0.23%
371,737
+1,454
+0.4% +$65.4K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$15.5M 0.23%
151,094
+32,585
+27% +$3.28M
DOX icon
72
Amdocs
DOX
$6.16B
$15.1M 0.22%
276,328
-7,709
-3% -$442K
PG icon
73
Procter & Gamble
PG
$336B
$15.1M 0.22%
189,864
-2,230
-1% -$170K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.21%
207,355
+53,158
+34% +$3.67M
CYD icon
75
China Yuchai International
CYD
$1.74B
$14.7M 0.21%
1,364,060
-57,405
-4% -$699K
1 2
3
4 5

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SSA
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BBVA
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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.