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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
+1.4%
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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
-$33.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$76.2M
2
CLS icon
Celestica
CLS
+$40.4M
3
CAH icon
Cardinal Health
CAH
+$34.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$31M
5
WKC icon
World Kinect Corp
WKC
+$29.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
WDC icon
Western Digital
WDC
+$49.1M
3
ELOS
Syneron Medical Ltd
ELOS
+$31.9M
4
BAC icon
Bank of America
BAC
+$24.1M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
51
Shinhan Financial Group
SHG
$34.6B
$29M 0.59%
625,450
-18,432
-3% -$827K
ACH
52
Accendra Health
ACH
$106M
$27.4M 0.55%
1,451,863
+1,252,348
+628% +$27.8M
AVDL
53
DELISTED
Avadel Pharmaceuticals
AVDL
$27.1M 0.55%
+3,308,250
New +$31M
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.6M 0.54%
974,211
-420,751
-30% -$11.6M
TI.A
55
DELISTED
Telecom Italia 10 Svg
TI.A
$25.4M 0.51%
3,520,867
+815,720
+30% +$5.81M
EPC icon
56
Edgewell Personal Care
EPC
$1.27B
$24.7M 0.5%
+415,103
New +$26.1M
TTE icon
57
TotalEnergies
TTE
$195B
$23.1M 0.47%
38,228,149
-1,220,602
-3% -$729K
CYD icon
58
China Yuchai International
CYD
$1.74B
$22.8M 0.46%
948,550
-235,947
-20% -$5.63M
UPBD icon
59
Upbound Group
UPBD
$1.12B
$22.1M 0.45%
1,993,468
+174,472
+10% +$1.91M
INFY icon
60
Infosys
INFY
$51B
$21.3M 0.43%
2,630,294
+1,544,780
+142% +$11.7M
AGRO icon
61
Adecoagro
AGRO
$1.39B
$21M 0.42%
2,028,604
+418,316
+26% +$4.2M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$18.7M 0.38%
+765,527
New +$17.9M
JPM icon
63
JPMorgan Chase
JPM
$950B
$18.5M 0.37%
172,785
-6,358
-4% -$644K
AVT icon
64
Avnet
AVT
$7.98B
$18.2M 0.37%
458,139
+58,010
+14% +$2.32M
AMX icon
65
America Movil
AMX
$71.4B
$17.6M 0.36%
1,025,624
-469,918
-31% -$8.2M
TM icon
66
Toyota
TM
$223B
$16.9M 0.34%
132,873
-4,142
-3% -$516K
FCN icon
67
FTI Consulting
FCN
$4.18B
$16.8M 0.34%
390,249
-16,226
-4% -$662K
CCJ icon
68
Cameco
CCJ
$42.5B
$15.4M 0.31%
1,668,401
-736,568
-31% -$6.9M
RGP icon
69
Resources Connection
RGP
$147M
$13.7M 0.28%
889,448
+508,340
+133% +$7.85M
TFC icon
70
Truist Financial
TFC
$63.4B
$12.7M 0.26%
256,049
-16,512
-6% -$797K
OMC icon
71
Omnicom Group
OMC
$23.2B
$11.8M 0.24%
161,872
+70,561
+77% +$5.06M
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 0.24%
14,732
-10,594
-42% -$8.25M
BZH icon
73
Beazer Homes USA
BZH
$907M
$11.6M 0.24%
606,300
-755,738
-55% -$15.2M
DOX icon
74
Amdocs
DOX
$6.21B
$11.1M 0.23%
170,085
-3,422
-2% -$222K
ORI icon
75
Old Republic International
ORI
$10.2B
$10.2M 0.21%
475,306
+34,760
+8% +$710K
1 2
3
4 5

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Brandes Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Brandes Investment Partners held 174 positions worth $4.95B, up 0.54% from $4.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2017 filing shows 44 new, 38 increased, 76 reduced and 13 closed positions. Its largest new stake was Celestica: 3,648,707 shares worth $38.2M. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q4 2017 buy was Celestica: 3,648,707 shares worth $38.2M.
  • Brandes Investment Partners added most to Cemex in Q4 2017, an estimated $76.2M increase.
  • Brandes Investment Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $24.1M.
  • Brandes Investment Partners fully exited Willis Towers Watson in Q4 2017, selling an estimated $108M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.95B portfolio in Q4 2017.
  • Brandes Investment Partners opened 44 new positions and closed 13 in Q4 2017.
  • Brandes Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $4.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.