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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
76
Babcock & Wilcox
BW
$1.39B
$12.4M 0.2%
105,664
+8,271
+8% +$854K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 0.19%
239,900
+2,580
+1% +$118K
CALM icon
78
Cal-Maine
CALM
$3.99B
$11.9M 0.19%
+299,848
New +$11.5M
UHAL icon
79
U-Haul Holding Co
UHAL
$14.6B
$11.8M 0.19%
+321,840
New +$11.7M
HCA icon
80
HCA Healthcare
HCA
$89.5B
$11.1M 0.17%
+126,824
New +$10.7M
CSCO icon
81
Cisco
CSCO
$479B
$11M 0.17%
352,449
-6,688
-2% -$218K
ELP
82
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10.6M 0.17%
3,595,750
+154,205
+4% +$534K
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.3M 0.16%
265,477
-97,798
-27% -$3.8M
FCN icon
84
FTI Consulting
FCN
$4.18B
$9.61M 0.15%
274,790
+81,463
+42% +$2.97M
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.74B
$8.84M 0.14%
1,219,618
-6,244,559
-84% -$50.5M
ORI icon
86
Old Republic International
ORI
$10.4B
$8.02M 0.13%
410,666
+530
+0.1% +$10.6K
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.98M 0.13%
286,286
+10,376
+4% +$294K
AZN icon
88
AstraZeneca
AZN
$250B
$7.89M 0.12%
115,794
-2,596
-2% -$170K
AMGN icon
89
Amgen
AMGN
$222B
$7.88M 0.12%
+45,736
New +$7.44M
L icon
90
Loews
L
$23.6B
$7.86M 0.12%
167,804
+133
+0.1% +$6.23K
GILD icon
91
Gilead Sciences
GILD
$165B
$7.84M 0.12%
110,720
+1,964
+2% +$131K
CVS icon
92
CVS Health
CVS
$122B
$7.6M 0.12%
94,408
+137
+0.1% +$10.8K
PG icon
93
Procter & Gamble
PG
$339B
$6.91M 0.11%
79,291
-85
-0.1% -$7.49K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$6.04M 0.1%
232,639
+1,313
+0.6% +$32.5K
INFY icon
95
Infosys
INFY
$50.7B
$6.03M 0.1%
820,148
+471,724
+135% +$3.53M
FHI icon
96
Federated Hermes
FHI
$4.72B
$5.57M 0.09%
100,168
+4,032
+4% +$108K
CHK.PRD
97
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5.27M 0.08%
98,102
-2,038
-2% -$117K
RGP icon
98
Resources Connection
RGP
$145M
$4.99M 0.08%
364,565
+123,466
+51% +$1.68M
ACH
99
Accendra Health
ACH
$214M
$4.85M 0.08%
150,584
+125,852
+509% +$4.13M
MOV icon
100
Movado Group
MOV
$841M
$3.6M 0.06%
142,429
+133,723
+1,536% +$3.09M
2 3
4
5 6

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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.