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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.1M 0.6%
5,222,163
+1,302,881
+33% +$11M
CVX icon
52
Chevron
CVX
$387B
$39.5M 0.59%
384,067
-7,118
-2% -$727K
ELP
53
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37.9M 0.57%
8,855,760
-5,203,118
-37% -$21.1M
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$34.3M 0.51%
1,844,282
-53,344
-3% -$991K
TTE icon
55
TotalEnergies
TTE
$197B
$33.2M 0.5%
5,623,220,654
-431,196,646,410
-99% -$302M
JOE icon
56
St. Joe Company
JOE
$3.87B
$31.5M 0.47%
1,712,656
-29,120
-2% -$541K
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29.2M 0.44%
1,782,626
-554,163
-24% -$8.83M
TM icon
58
Toyota
TM
$225B
$26.4M 0.4%
227,068
-14,695
-6% -$1.68M
ELOS
59
DELISTED
Syneron Medical Ltd
ELOS
$24.4M 0.37%
3,414,913
+691,378
+25% +$4.81M
CRH icon
60
CRH
CRH
$67.2B
$24M 0.36%
720,639
-1,259,179
-64% -$39.8M
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
$23.8M 0.36%
3,491,495
+433,742
+14% +$2.97M
ENIC icon
62
Enel Chile
ENIC
$6.16B
$23.5M 0.35%
4,938,099
+2,023,762
+69% +$11.2M
JPM icon
63
JPMorgan Chase
JPM
$960B
$21.4M 0.32%
321,119
-4,384
-1% -$286K
AGRO icon
64
Adecoagro
AGRO
$1.38B
$21.3M 0.32%
1,872,096
+7,710
+0.4% +$81.5K
TFC icon
65
Truist Financial
TFC
$63.5B
$18.7M 0.28%
496,044
-25,995
-5% -$968K
UPBD icon
66
Upbound Group
UPBD
$1.12B
$18.6M 0.28%
1,467,550
+35,724
+2% +$447K
AVT icon
67
Avnet
AVT
$7.98B
$18M 0.27%
439,176
+31,133
+8% +$1.27M
IVC
68
DELISTED
Invacare Corporation
IVC
$16M 0.24%
1,436,472
+485,420
+51% +$5.84M
VRNT
69
DELISTED
Verint Systems
VRNT
$15.6M 0.23%
816,296
+36,227
+5% +$652K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$15.6M 0.23%
178,482
-14,275
-7% -$1.16M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$15M 0.22%
126,627
-6,501
-5% -$789K
BZH icon
72
Beazer Homes USA
BZH
$876M
$14.8M 0.22%
1,267,065
-1,103
-0.1% -$11.2K
CYD icon
73
China Yuchai International
CYD
$1.76B
$14.2M 0.21%
1,308,400
-10,930
-0.8% -$120K
DOX icon
74
Amdocs
DOX
$6.2B
$14M 0.21%
242,127
-3,744
-2% -$221K
ORCL icon
75
Oracle
ORCL
$418B
$12.7M 0.19%
322,538
-25,383
-7% -$1.03M
1 2
3
4 5

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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.