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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
-0.06%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$42.5M 0.65%
2,588,112
+58,831
+2% +$982K
CVX icon
52
Chevron
CVX
$382B
$41M 0.63%
391,185
-22,129
-5% -$2.23M
SHG icon
53
Shinhan Financial Group
SHG
$34.8B
$40.1M 0.61%
1,223,305
-38,051
-3% -$1.31M
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$251B
$39.4M 0.6%
8,904,671
-123,130
-1% -$582K
TTE icon
55
TotalEnergies
TTE
$195B
$35M 0.54%
436,819,867,064
+25,614,712,147
+6% +$2.56M
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34M 0.52%
2,336,789
+16,009
+0.7% +$211K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.3M 0.51%
1,897,626
+9,228
+0.5% +$160K
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32.7M 0.5%
3,919,282
+490,507
+14% +$4.33M
JOE icon
59
St. Joe Company
JOE
$3.77B
$30.9M 0.47%
1,741,776
-11,650
-0.7% -$198K
TM icon
60
Toyota
TM
$224B
$24.2M 0.37%
241,763
-12,361
-5% -$1.27M
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
$20.9M 0.32%
2,723,535
+214,089
+9% +$1.53M
AGRO icon
62
Adecoagro
AGRO
$1.39B
$20.4M 0.31%
1,864,386
-214,019
-10% -$2.35M
JPM icon
63
JPMorgan Chase
JPM
$956B
$20.2M 0.31%
325,503
-21,328
-6% -$1.33M
TI.A
64
DELISTED
Telecom Italia 10 Svg
TI.A
$19.7M 0.3%
3,057,753
+745,376
+32% +$5.73M
TFC icon
65
Truist Financial
TFC
$63.4B
$18.6M 0.28%
522,039
+228,882
+78% +$8M
UPBD icon
66
Upbound Group
UPBD
$1.12B
$17.6M 0.27%
1,431,826
+19,745
+1% +$266K
ENIC icon
67
Enel Chile
ENIC
$6.2B
$17M 0.26%
+2,914,337
New +$16.7M
AVT icon
68
Avnet
AVT
$7.99B
$16.5M 0.25%
408,043
+42,806
+12% +$1.79M
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$16.1M 0.25%
133,128
-13,125
-9% -$1.49M
CYD icon
70
China Yuchai International
CYD
$1.73B
$14.3M 0.22%
1,319,330
-10,754
-0.8% -$114K
ORCL icon
71
Oracle
ORCL
$435B
$14.2M 0.22%
347,921
-21,134
-6% -$844K
DOX icon
72
Amdocs
DOX
$6.22B
$14.2M 0.22%
245,871
-24,754
-9% -$1.42M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.21%
192,757
-9,571
-5% -$694K
PG icon
74
Procter & Gamble
PG
$340B
$13.8M 0.21%
162,780
-18,587
-10% -$1.53M
ITRI icon
75
Itron
ITRI
$4.49B
$13.6M 0.21%
315,820
-71,213
-18% -$3.01M
1 2
3
4 5

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Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.