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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
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$12.7M 0.19%
574,456
-622,385
-52% -$12.1M
CSCO icon
77
Cisco
CSCO
$483B
$12.1M 0.18%
359,137
-10,489
-3% -$340K
WMT icon
78
Walmart Inc
WMT
$897B
$12.1M 0.18%
501,876
+149,418
+42% +$3.44M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$11.1M 0.16%
+237,320
New +$9.73M
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.8M 0.16%
363,275
+2,530
+0.7% +$75.2K
NTL
81
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$10.5M 0.16%
382,750
-8,153
-2% -$204K
BW icon
82
Babcock & Wilcox
BW
$1.32B
$9.1M 0.14%
97,393
+74,348
+323% +$10.4M
WKC icon
83
World Kinect Corp
WKC
$1.89B
$9.02M 0.13%
+248,805
New +$10.1M
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.77M 0.13%
275,910
-15,413
-5% -$463K
ORI icon
85
Old Republic International
ORI
$10.3B
$8.4M 0.12%
410,136
-4,249
-1% -$85.8K
FCN icon
86
FTI Consulting
FCN
$4.17B
$7.96M 0.12%
193,327
+30,095
+18% +$1.25M
L icon
87
Loews
L
$23.3B
$7.84M 0.12%
167,671
+109
+0.1% +$5.09K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$7.75M 0.12%
78,932
-62,781
-44% -$5.98M
CVS icon
89
CVS Health
CVS
$122B
$7.4M 0.11%
+94,271
New +$7.53M
GILD icon
90
Gilead Sciences
GILD
$165B
$7.39M 0.11%
+108,756
New +$7.65M
AZN icon
91
AstraZeneca
AZN
$251B
$7.37M 0.11%
+118,390
New +$6.89M
PG icon
92
Procter & Gamble
PG
$340B
$7.13M 0.11%
79,376
-397
-0.5% -$35.2K
CHK.PRD
93
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$6.05M 0.09%
100,140
+12,186
+14% +$722K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$5.88M 0.09%
231,326
-74,693
-24% -$1.99M
KB icon
95
KB Financial Group
KB
$42.4B
$5.12M 0.08%
116,360
-17,503
-13% -$721K
FHI icon
96
Federated Hermes
FHI
$4.71B
$4.38M 0.07%
96,136
+63,893
+198% +$1.71M
RGP icon
97
Resources Connection
RGP
$145M
$4.04M 0.06%
241,099
+21,083
+10% +$356K
NWLI
98
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.78M 0.06%
12,434
+57
+0.5% +$17.6K
BBD icon
99
Banco Bradesco
BBD
$36.3B
$3.25M 0.05%
614,136
-10,231
-2% -$54.1K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.02M 0.04%
41,164
+1,578
+4% +$122K
2 3
4
5 6

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Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.