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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$12.5M 0.19%
350,238
-4,219
-1% -$146K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$12M 0.18%
141,534
-5,260
-4% -$442K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$12M 0.18%
9,551
-32
-0.3% -$36.9K
CSCO icon
79
Cisco
CSCO
$475B
$11.3M 0.17%
357,379
-14,185
-4% -$436K
NTL
80
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11.2M 0.17%
398,083
+269
+0.1% +$6.28K
FITB
81
Fifth Third Bancorp
FITB
$52.3B
$10.7M 0.16%
522,051
-8,912
-2% -$172K
MCK icon
82
McKesson
MCK
$105B
$9.19M 0.14%
55,134
+15,847
+40% +$2.95M
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.99M 0.13%
353,718
-4,775
-1% -$121K
WMT icon
84
Walmart Inc
WMT
$898B
$8.07M 0.12%
335,670
-18,192
-5% -$441K
RF icon
85
Regions Financial
RF
$27B
$7.3M 0.11%
739,679
-46,195
-6% -$432K
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.28M 0.11%
294,100
+106,903
+57% +$2.79M
FLEX icon
87
Flex
FLEX
$45.2B
$7.22M 0.11%
703,209
-217,511
-24% -$2.11M
L icon
88
Loews
L
$23.2B
$6.72M 0.1%
163,310
-11,526
-7% -$473K
FCN icon
89
FTI Consulting
FCN
$4.25B
$6.62M 0.1%
148,536
+836
+0.6% +$36.1K
PG icon
90
Procter & Gamble
PG
$337B
$6.58M 0.1%
73,340
-89,440
-55% -$7.77M
ORI icon
91
Old Republic International
ORI
$10.3B
$6.46M 0.1%
366,789
-28,854
-7% -$549K
CTSH icon
92
Cognizant
CTSH
$26.3B
$5.51M 0.08%
+115,585
New +$6.58M
KB icon
93
KB Financial Group
KB
$41.2B
$4.88M 0.07%
142,800
-1,273
-0.9% -$41.7K
CFG icon
94
Citizens Financial Group
CFG
$30.8B
$4.76M 0.07%
192,537
+2,550
+1% +$58.6K
OSB
95
DELISTED
Norbord Inc.
OSB
$3.71M 0.06%
144,129
-1,583
-1% -$37.6K
CNCO
96
DELISTED
Cencosud S.A.
CNCO
$3.41M 0.05%
378,531
-7,330
-2% -$63.8K
DEO icon
97
Diageo
DEO
$52.7B
$3.02M 0.05%
26,047
-1,054
-4% -$120K
BBD icon
98
Banco Bradesco
BBD
$35.2B
$2.97M 0.04%
632,766
+545
+0.1% +$2.47K
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.68M 0.04%
40,137
+1,235
+3% +$83.2K
BW icon
100
Babcock & Wilcox
BW
$1.35B
$2.65M 0.04%
16,039
+6,222
+63% +$997K
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.