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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
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$13M 0.2%
141,713
+179
+0.1% +$15.4K
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11.8M 0.18%
390,903
-7,180
-2% -$167K
ELP
78
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.6M 0.17%
3,430,770
-5,424,990
-61% -$20.8M
CTSH icon
79
Cognizant
CTSH
$26.5B
$11.6M 0.17%
207,416
+91,831
+79% +$4.91M
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.5M 0.17%
360,745
+7,027
+2% +$225K
CSCO icon
81
Cisco
CSCO
$475B
$11.2M 0.17%
369,626
+12,247
+3% +$373K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.48M 0.13%
+210,495
New +$8.52M
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$8.25M 0.12%
306,019
-216,032
-41% -$5.18M
WMT icon
84
Walmart Inc
WMT
$896B
$8.12M 0.12%
352,458
+16,788
+5% +$392K
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.94M 0.12%
291,323
-2,777
-0.9% -$74.4K
ORI icon
86
Old Republic International
ORI
$10.3B
$7.87M 0.12%
414,385
+47,596
+13% +$857K
L icon
87
Loews
L
$23.2B
$7.85M 0.12%
167,562
+4,252
+3% +$187K
FLEX icon
88
Flex
FLEX
$44.9B
$7.47M 0.11%
689,453
-13,756
-2% -$147K
FCN icon
89
FTI Consulting
FCN
$4.19B
$7.36M 0.11%
163,232
+14,696
+10% +$639K
CFG icon
90
Citizens Financial Group
CFG
$30.8B
$7.15M 0.11%
200,586
+8,049
+4% +$244K
LH icon
91
Labcorp
LH
$26.2B
$6.96M 0.1%
+63,113
New +$7.01M
PG icon
92
Procter & Gamble
PG
$338B
$6.71M 0.1%
79,773
+6,433
+9% +$548K
KB icon
93
KB Financial Group
KB
$41.4B
$4.72M 0.07%
133,863
-8,937
-6% -$321K
RGP icon
94
Resources Connection
RGP
$145M
$4.24M 0.06%
220,016
+44,810
+26% +$718K
CHK.PRD
95
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.08M 0.06%
+87,954
New +$3.8M
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.85M 0.06%
12,377
+566
+5% +$142K
BW icon
97
Babcock & Wilcox
BW
$1.38B
$3.82M 0.06%
23,045
+7,006
+44% +$1.12M
RF icon
98
Regions Financial
RF
$26.9B
$3.71M 0.06%
258,322
-481,357
-65% -$5.95M
OSB
99
DELISTED
Norbord Inc.
OSB
$3.57M 0.05%
141,410
-2,719
-2% -$67.7K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.92M 0.04%
39,586
-551
-1% -$38.9K
2 3
4
5 6

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SSA
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BBVA
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Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.