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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
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
$37.6M 0.59%
4,483,728
-56,099
-1% -$540K
CVX icon
52
Chevron
CVX
$366B
$36.7M 0.58%
351,556
-177
-0.1% -$18.8K
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35.8M 0.57%
1,832,486
+51,358
+3% +$1.07M
YPF icon
54
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$33.2M 0.53%
+1,517,279
New +$36.7M
TTE icon
55
TotalEnergies
TTE
$190B
$32.8M 0.52%
61,335,864
-531,975
-0.9% -$295K
TI.A
56
DELISTED
Telecom Italia 10 Svg
TI.A
$26.5M 0.42%
3,582,917
+181,611
+5% +$1.37M
UPBD icon
57
Upbound Group
UPBD
$1.16B
$24.3M 0.38%
2,072,495
+49,068
+2% +$555K
TM icon
58
Toyota
TM
$225B
$22M 0.35%
209,946
-520
-0.2% -$55.5K
AVT icon
59
Avnet
AVT
$7.92B
$21.9M 0.35%
563,629
+48,027
+9% +$1.9M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$21.8M 0.35%
21,970
+4,225
+24% +$4.54M
CYD icon
61
China Yuchai International
CYD
$1.78B
$21.3M 0.34%
1,157,611
+30,584
+3% +$549K
CCJ icon
62
Cameco
CCJ
$42.4B
$20.9M 0.33%
2,294,107
+624,492
+37% +$6.21M
JPM icon
63
JPMorgan Chase
JPM
$950B
$20.6M 0.33%
225,749
-363
-0.2% -$31.3K
IVC
64
DELISTED
Invacare Corporation
IVC
$20.2M 0.32%
1,532,394
-486,355
-24% -$6.39M
BZH icon
65
Beazer Homes USA
BZH
$907M
$18.7M 0.3%
1,364,837
+51,962
+4% +$672K
TFC icon
66
Truist Financial
TFC
$64B
$18.2M 0.29%
401,285
+2,199
+0.6% +$95.5K
CTSH icon
67
Cognizant
CTSH
$26B
$17.1M 0.27%
258,052
-4,810
-2% -$306K
ORCL icon
68
Oracle
ORCL
$423B
$17.1M 0.27%
341,374
-21,482
-6% -$979K
LH icon
69
Labcorp
LH
$25.9B
$16.4M 0.26%
124,121
-236
-0.2% -$28.9K
DOX icon
70
Amdocs
DOX
$6.22B
$16.3M 0.26%
253,336
+974
+0.4% +$61.5K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$16.2M 0.26%
122,242
-10,145
-8% -$1.29M
AGRO icon
72
Adecoagro
AGRO
$1.36B
$16.1M 0.25%
1,614,787
+1,380
+0.1% +$15.1K
WKC icon
73
World Kinect Corp
WKC
$1.86B
$15.4M 0.24%
400,002
+151,197
+61% +$5.53M
NTL
74
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$12.7M 0.2%
383,101
+351
+0.1% +$10.1K
WMT icon
75
Walmart Inc
WMT
$890B
$12.6M 0.2%
500,526
-1,350
-0.3% -$34.3K
1 2
3
4 5

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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.