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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
76
China Yuchai International
CYD
$1.75B
$13.1M 0.19%
1,330,084
-33,976
-2% -$329K
IM
77
DELISTED
Ingram Micro
IM
$13.1M 0.19%
364,069
-313,915
-46% -$10M
BAX icon
78
Baxter International
BAX
$14.3B
$12.8M 0.18%
310,615
-4,758
-2% -$181K
EMC
79
DELISTED
EMC CORPORATION
EMC
$11.9M 0.17%
446,204
-15,790
-3% -$400K
ORI icon
80
Old Republic International
ORI
$10.2B
$11.8M 0.17%
646,158
-32,717
-5% -$590K
CSCO icon
81
Cisco
CSCO
$475B
$11.7M 0.17%
411,011
-13,292
-3% -$342K
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$11.6M 0.17%
162,685
-6,300
-4% -$422K
VRNT
83
DELISTED
Verint Systems
VRNT
$11.3M 0.16%
665,481
+125,736
+23% +$2.29M
BZH icon
84
Beazer Homes USA
BZH
$874M
$10.7M 0.15%
1,223,908
+559,422
+84% +$4.65M
TFC icon
85
Truist Financial
TFC
$63.9B
$9.75M 0.14%
293,157
+98,030
+50% +$3.26M
FLEX icon
86
Flex
FLEX
$45.2B
$9.58M 0.14%
1,054,244
+229,579
+28% +$1.85M
FITB
87
Fifth Third Bancorp
FITB
$52.2B
$9.24M 0.13%
553,443
+109,136
+25% +$1.8M
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.95M 0.13%
356,655
+32,698
+10% +$821K
NTL
89
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8.76M 0.13%
402,633
-8,200
-2% -$139K
WMT icon
90
Walmart Inc
WMT
$901B
$8.46M 0.12%
370,443
+1,407
+0.4% +$30.8K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$7.98M 0.11%
9,683
-46,845
-83% -$33.2M
L icon
92
Loews
L
$23.1B
$7.09M 0.1%
185,211
+2,119
+1% +$78K
MCK icon
93
McKesson
MCK
$105B
$6.75M 0.1%
+42,931
New +$6.94M
RF icon
94
Regions Financial
RF
$26.9B
$6.03M 0.09%
767,963
+13,341
+2% +$107K
FCN icon
95
FTI Consulting
FCN
$4.22B
$4.74M 0.07%
133,472
+97,910
+275% +$3.28M
KB icon
96
KB Financial Group
KB
$41.3B
$4.05M 0.06%
146,931
+2,534
+2% +$64.7K
CFG icon
97
Citizens Financial Group
CFG
$30.7B
$3.79M 0.05%
180,851
+144,477
+397% +$3.06M
CFFN icon
98
Capitol Federal Financial
CFFN
$1.09B
$3.69M 0.05%
278,401
+7,134
+3% +$88.9K
DEO icon
99
Diageo
DEO
$52.8B
$3.18M 0.05%
29,515
-1,185
-4% -$125K
CNCO
100
DELISTED
Cencosud S.A.
CNCO
$3.08M 0.04%
401,656
-8,969
-2% -$58.3K
2 3
4
5 6

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

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

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.