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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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
51
DELISTED
Syneron Medical Ltd
ELOS
$31.9M 0.65%
2,901,971
-553,126
-16% -$6.06M
PKX icon
52
POSCO
PKX
$17.6B
$31.5M 0.64%
453,392
-483,077
-52% -$34.7M
SHG icon
53
Shinhan Financial Group
SHG
$34.5B
$28.5M 0.58%
643,882
-362,123
-36% -$16.4M
AMX icon
54
America Movil
AMX
$71.7B
$26.5M 0.54%
1,495,542
-4,505,838
-75% -$80.8M
CYD icon
55
China Yuchai International
CYD
$1.74B
$26.4M 0.54%
1,184,497
+26,886
+2% +$534K
BZH icon
56
Beazer Homes USA
BZH
$906M
$25.5M 0.52%
1,362,038
-2,799
-0.2% -$42.6K
CCJ icon
57
Cameco
CCJ
$42.5B
$23.3M 0.47%
2,404,969
+110,862
+5% +$1.1M
TTE icon
58
TotalEnergies
TTE
$195B
$22.8M 0.46%
39,448,751
-21,887,113
-36% -$12.1M
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$21.8M 0.44%
25,326
+3,356
+15% +$2.88M
UPBD icon
60
Upbound Group
UPBD
$1.12B
$20.9M 0.42%
1,818,996
-253,499
-12% -$3.13M
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
$20.3M 0.41%
2,705,147
-877,770
-24% -$6.79M
IVC
62
DELISTED
Invacare Corporation
IVC
$20.1M 0.41%
1,276,880
-255,514
-17% -$3.65M
TX icon
63
Ternium
TX
$10.7B
$19.6M 0.4%
634,456
-1,667,716
-72% -$50.5M
AGRO icon
64
Adecoagro
AGRO
$1.39B
$17.4M 0.35%
1,610,288
-4,499
-0.3% -$45K
JPM icon
65
JPMorgan Chase
JPM
$951B
$17.1M 0.35%
179,143
-46,606
-21% -$4.3M
TM icon
66
Toyota
TM
$223B
$16.3M 0.33%
137,015
-72,931
-35% -$8.27M
AVT icon
67
Avnet
AVT
$8.02B
$15.7M 0.32%
400,129
-163,500
-29% -$6.26M
NTL
68
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$14.6M 0.3%
375,179
-7,922
-2% -$278K
FCN icon
69
FTI Consulting
FCN
$4.17B
$14.4M 0.29%
406,475
+131,685
+48% +$4.43M
TFC icon
70
Truist Financial
TFC
$63.3B
$12.8M 0.26%
272,561
-128,724
-32% -$5.92M
DOX icon
71
Amdocs
DOX
$6.23B
$11.2M 0.23%
173,507
-79,829
-32% -$5.15M
ELP
72
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.1M 0.23%
3,143,808
-451,942
-13% -$1.58M
WKC icon
73
World Kinect Corp
WKC
$1.91B
$11.1M 0.23%
326,958
-73,044
-18% -$2.6M
LH icon
74
Labcorp
LH
$25.9B
$10.2M 0.21%
79,008
-45,113
-36% -$6.02M
CALM icon
75
Cal-Maine
CALM
$3.87B
$10.2M 0.21%
248,625
-51,223
-17% -$1.91M
1 2
3
4 5

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Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.