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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
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.68B
$40.4M 0.61%
7,691,184
-1,331,889
-15% -$7.59M
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.7M 0.6%
1,947,789
+103,507
+6% +$1.93M
TTE icon
53
TotalEnergies
TTE
$196B
$34.3M 0.51%
5,423,454,617
-199,766,037
-4% -$1.2M
JOE icon
54
St. Joe Company
JOE
$3.9B
$33.3M 0.5%
1,750,409
+37,753
+2% +$723K
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
$30.7M 0.46%
3,660,613
+245,700
+7% +$1.93M
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29.1M 0.44%
1,760,913
-21,713
-1% -$361K
JPM icon
57
JPMorgan Chase
JPM
$963B
$28.3M 0.42%
327,431
+6,312
+2% +$481K
CAJ
58
DELISTED
Canon, Inc.
CAJ
$26.5M 0.4%
941,720
-592,588
-39% -$17M
IVC
59
DELISTED
Invacare Corporation
IVC
$25.1M 0.38%
1,921,649
+485,177
+34% +$5.58M
TM icon
60
Toyota
TM
$225B
$25M 0.37%
212,896
-14,172
-6% -$1.65M
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
$24M 0.36%
3,292,668
-198,827
-6% -$1.33M
ENIC icon
62
Enel Chile
ENIC
$6.17B
$23.6M 0.35%
5,187,806
+249,707
+5% +$1.2M
TFC icon
63
Truist Financial
TFC
$63.9B
$23.2M 0.35%
494,381
-1,663
-0.3% -$70.7K
AVT icon
64
Avnet
AVT
$7.93B
$21.9M 0.33%
459,414
+20,238
+5% +$903K
VRNT
65
DELISTED
Verint Systems
VRNT
$21.5M 0.32%
1,196,841
+380,545
+47% +$7.08M
UPBD icon
66
Upbound Group
UPBD
$1.11B
$21.5M 0.32%
1,910,232
+442,682
+30% +$4.93M
CCJ icon
67
Cameco
CCJ
$42.8B
$19.7M 0.3%
+1,885,782
New +$17M
AGRO icon
68
Adecoagro
AGRO
$1.37B
$18.5M 0.28%
1,789,856
-82,240
-4% -$885K
CYD icon
69
China Yuchai International
CYD
$1.75B
$17.5M 0.26%
1,271,834
-36,566
-3% -$441K
BZH icon
70
Beazer Homes USA
BZH
$877M
$17M 0.26%
1,280,583
+13,518
+1% +$167K
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$15.1M 0.23%
131,352
+4,725
+4% +$546K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.22%
186,493
+8,011
+4% +$648K
DOX icon
73
Amdocs
DOX
$6.17B
$14.4M 0.22%
247,652
+5,525
+2% +$326K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$13.9M 0.21%
9,887
+336
+4% +$439K
ORCL icon
75
Oracle
ORCL
$417B
$13.4M 0.2%
349,656
+27,118
+8% +$1.06M
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.