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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
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$37.8M 0.56%
351,733
-4,757
-1% -$534K
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34.2M 0.51%
1,781,128
+20,215
+1% +$373K
TTE icon
53
TotalEnergies
TTE
$195B
$33.7M 0.5%
61,867,839
-5,361,586,778
-99% -$632M
JOE icon
54
St. Joe Company
JOE
$3.77B
$31.7M 0.47%
1,859,213
+108,804
+6% +$1.86M
CAJ
55
DELISTED
Canon, Inc.
CAJ
$30.3M 0.45%
968,618
+26,898
+3% +$797K
ENIC icon
56
Enel Chile
ENIC
$6.2B
$30.2M 0.45%
5,492,331
+304,525
+6% +$1.52M
TI.A
57
DELISTED
Telecom Italia 10 Svg
TI.A
$24.9M 0.37%
3,401,306
+108,638
+3% +$767K
IVC
58
DELISTED
Invacare Corporation
IVC
$24M 0.36%
2,018,749
+97,100
+5% +$1.16M
AVT icon
59
Avnet
AVT
$7.99B
$23.6M 0.35%
515,602
+56,188
+12% +$2.6M
TM icon
60
Toyota
TM
$224B
$22.9M 0.34%
210,466
-2,430
-1% -$279K
CYD icon
61
China Yuchai International
CYD
$1.73B
$21.1M 0.31%
1,127,027
-144,807
-11% -$2.23M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$21.1M 0.31%
17,745
+7,858
+79% +$9.55M
JPM icon
63
JPMorgan Chase
JPM
$956B
$19.9M 0.29%
226,112
-101,319
-31% -$8.94M
CCJ icon
64
Cameco
CCJ
$42.4B
$18.5M 0.27%
1,669,615
-216,167
-11% -$2.47M
AGRO icon
65
Adecoagro
AGRO
$1.39B
$18.4M 0.27%
1,613,407
-176,449
-10% -$2.07M
UPBD icon
66
Upbound Group
UPBD
$1.12B
$17.9M 0.27%
2,023,427
+113,195
+6% +$1.03M
TFC icon
67
Truist Financial
TFC
$63.4B
$17.8M 0.26%
399,086
-95,295
-19% -$4.45M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$16.5M 0.24%
132,387
+1,035
+0.8% +$124K
ORCL icon
69
Oracle
ORCL
$435B
$16.2M 0.24%
362,856
+13,200
+4% +$550K
BZH icon
70
Beazer Homes USA
BZH
$904M
$15.9M 0.24%
1,312,875
+32,292
+3% +$415K
CTSH icon
71
Cognizant
CTSH
$26.3B
$15.6M 0.23%
262,862
+55,446
+27% +$3.19M
DOX icon
72
Amdocs
DOX
$6.22B
$15.4M 0.23%
252,362
+4,710
+2% +$283K
LH icon
73
Labcorp
LH
$26.1B
$15.3M 0.23%
124,357
+61,244
+97% +$7.25M
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 0.23%
166,487
-20,006
-11% -$1.67M
ELP
75
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.2M 0.21%
3,441,545
+10,775
+0.3% +$44.6K
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.