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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
51
DELISTED
Telecom Italia
TI
$49.4M 0.71%
4,573,883
+304,953
+7% +$3.29M
ELP
52
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44.9M 0.64%
13,734,905
+591,717
+5% +$1.45M
SHG icon
53
Shinhan Financial Group
SHG
$34.3B
$44.4M 0.64%
1,261,356
+42,842
+4% +$1.4M
ORAN
54
DELISTED
Orange
ORAN
$44M 0.63%
2,529,281
-522,305
-17% -$9.01M
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$249B
$41.4M 0.59%
9,027,801
-3,659,473
-29% -$17.8M
CVX icon
56
Chevron
CVX
$386B
$39.4M 0.56%
413,314
+13,502
+3% +$1.18M
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$34.1M 0.49%
1,888,398
+359,320
+23% +$5.8M
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32.3M 0.46%
2,320,780
+225,729
+11% +$2.46M
TTE icon
59
TotalEnergies
TTE
$195B
$30.7M 0.44%
411,205,154,917
+370,345,215,938
+906% +$37M
JOE icon
60
St. Joe Company
JOE
$3.89B
$30.1M 0.43%
1,753,426
+149,929
+9% +$2.37M
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.7M 0.4%
3,428,775
+2,493,834
+267% +$17.4M
TM icon
62
Toyota
TM
$225B
$27M 0.39%
254,124
-8,785
-3% -$970K
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24.3M 0.35%
3,238,901
+745,141
+30% +$4.99M
AGRO icon
64
Adecoagro
AGRO
$1.36B
$23.9M 0.34%
2,078,405
-160,230
-7% -$1.94M
UPBD icon
65
Upbound Group
UPBD
$1.11B
$22.4M 0.32%
1,412,081
+337,719
+31% +$4.51M
JPM icon
66
JPMorgan Chase
JPM
$962B
$20.5M 0.29%
346,831
-7,250
-2% -$423K
TI.A
67
DELISTED
Telecom Italia 10 Svg
TI.A
$20.4M 0.29%
2,312,377
+2,253,016
+3,795% +$19.7M
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
$18.3M 0.26%
2,509,446
+763,777
+44% +$5.47M
DOX icon
69
Amdocs
DOX
$6.1B
$16.4M 0.23%
270,625
-5,703
-2% -$319K
AVT icon
70
Avnet
AVT
$7.87B
$16.2M 0.23%
365,237
-6,500
-2% -$267K
ITRI icon
71
Itron
ITRI
$4.52B
$16.1M 0.23%
387,033
-279,757
-42% -$10.3M
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$15.8M 0.23%
146,253
-4,841
-3% -$501K
ORCL icon
73
Oracle
ORCL
$419B
$15.1M 0.22%
369,055
-5,502
-1% -$204K
PG icon
74
Procter & Gamble
PG
$338B
$14.9M 0.21%
181,367
-8,497
-4% -$685K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 0.2%
202,328
-5,027
-2% -$342K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

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

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.