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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
-0.06%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$13.2M 0.2%
780,069
+114,588
+17% +$1.98M
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$13M 0.2%
397,814
-4,819
-1% -$126K
IM
78
DELISTED
Ingram Micro
IM
$12.3M 0.19%
354,457
-9,612
-3% -$335K
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$12M 0.18%
146,794
-15,891
-10% -$1.21M
IVC
80
DELISTED
Invacare Corporation
IVC
$11.5M 0.18%
951,052
+839,722
+754% +$9.9M
CSCO icon
81
Cisco
CSCO
$483B
$10.7M 0.16%
371,564
-39,447
-10% -$1.11M
BZH icon
82
Beazer Homes USA
BZH
$904M
$9.83M 0.15%
1,268,168
+44,260
+4% +$358K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$9.34M 0.14%
530,963
-22,480
-4% -$403K
WMT icon
84
Walmart Inc
WMT
$897B
$8.61M 0.13%
353,862
-16,581
-4% -$384K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$8.2M 0.13%
9,583
-100
-1% -$96K
FLEX icon
86
Flex
FLEX
$44.2B
$8.19M 0.13%
920,720
-133,524
-13% -$1.24M
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.85M 0.12%
358,493
+1,838
+0.5% +$40.2K
ORI icon
88
Old Republic International
ORI
$10.3B
$7.63M 0.12%
395,643
-250,515
-39% -$4.68M
MCK icon
89
McKesson
MCK
$103B
$7.33M 0.11%
39,287
-3,644
-8% -$639K
L icon
90
Loews
L
$23.3B
$7.18M 0.11%
174,836
-10,375
-6% -$412K
RF icon
91
Regions Financial
RF
$26.8B
$6.69M 0.1%
785,874
+17,911
+2% +$162K
EMC
92
DELISTED
EMC CORPORATION
EMC
$6.66M 0.1%
244,973
-201,231
-45% -$5.44M
FCN icon
93
FTI Consulting
FCN
$4.17B
$6.01M 0.09%
147,700
+14,228
+11% +$563K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.1M 0.08%
+187,197
New +$5.47M
KB icon
95
KB Financial Group
KB
$42.4B
$4.1M 0.06%
144,073
-2,858
-2% -$82.9K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$3.8M 0.06%
189,987
+9,136
+5% +$203K
CNCO
97
DELISTED
Cencosud S.A.
CNCO
$3.45M 0.05%
385,861
-15,795
-4% -$127K
BAX icon
98
Baxter International
BAX
$14.4B
$3.42M 0.05%
75,584
-235,031
-76% -$10.3M
DEO icon
99
Diageo
DEO
$54B
$3.06M 0.05%
27,101
-2,414
-8% -$261K
CHFN
100
DELISTED
Charter Financial Corp
CHFN
$2.95M 0.05%
222,190
-375
-0.2% -$4.91K
2 3
4
5 6

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Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.