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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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$13.4M 0.2%
372,076
+7,930
+2% +$305K
FLEX icon
77
Flex
FLEX
$45.2B
$11.8M 0.17%
1,491,107
-4,747
-0.3% -$38.6K
CSCO icon
78
Cisco
CSCO
$475B
$11.3M 0.17%
430,009
-4,910
-1% -$133K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$11.1M 0.16%
+118,509
New +$11.5M
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$10.5M 0.15%
170,422
-1,909
-1% -$133K
BAX icon
81
Baxter International
BAX
$14.3B
$10.2M 0.15%
311,631
-133,655
-30% -$5.06M
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$9.98M 0.15%
154,197
+3,066
+2% +$224K
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$8.51M 0.12%
450,087
-3,125
-0.7% -$63.5K
OUT icon
84
Outfront Media
OUT
$5.27B
$7.92M 0.12%
386,664
-4,189
-1% -$98.3K
WMT icon
85
Walmart Inc
WMT
$901B
$7.35M 0.11%
340,191
+21,876
+7% +$502K
NTL
86
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$7.28M 0.11%
419,708
-2,733
-0.6% -$46K
TFC icon
87
Truist Financial
TFC
$63.9B
$7.01M 0.1%
196,839
-2,273
-1% -$87.7K
RF icon
88
Regions Financial
RF
$26.9B
$6.91M 0.1%
766,854
-7,807
-1% -$77.2K
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.86M 0.1%
949,399
+90,502
+11% +$706K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.73M 0.1%
104,736
-84,519
-45% -$5.43M
L icon
91
Loews
L
$23.1B
$6.71M 0.1%
185,539
+1,593
+0.9% +$59.6K
BCO icon
92
Brink's
BCO
$4.69B
$6.68M 0.1%
247,338
-1,367
-0.5% -$39.3K
VRNT
93
DELISTED
Verint Systems
VRNT
$6.44M 0.09%
292,964
+30,348
+12% +$840K
NTZ
94
Natuzzi
NTZ
$14.3M
$4.94M 0.07%
482,016
+422
+0.1% +$4.38K
KB icon
95
KB Financial Group
KB
$41.3B
$4.69M 0.07%
159,585
-15,779
-9% -$478K
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
$4.08M 0.06%
570,370
-60
-0% -$576
DEO icon
97
Diageo
DEO
$52.8B
$3.44M 0.05%
31,881
+146
+0.5% +$16.2K
CFFN icon
98
Capitol Federal Financial
CFFN
$1.09B
$3.27M 0.05%
269,979
+4,778
+2% +$57.6K
CHFN
99
DELISTED
Charter Financial Corp
CHFN
$3.13M 0.05%
246,396
+416
+0.2% +$5.14K
TTE icon
100
TotalEnergies
TTE
$195B
$2.86M 0.04%
39,968,416,747
+10,145,644,503
+34% +$1.01M
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.