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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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.3B
$9.91M 0.2%
136,684
-121,368
-47% -$8.52M
ORCL icon
77
Oracle
ORCL
$436B
$9.2M 0.19%
190,339
-151,035
-44% -$7.52M
ORI icon
78
Old Republic International
ORI
$10.2B
$8.67M 0.18%
440,546
+29,880
+7% +$579K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.33T
$8.28M 0.17%
172,680
-67,220
-28% -$3.13M
AZN icon
80
AstraZeneca
AZN
$251B
$8.17M 0.17%
120,599
+4,805
+4% +$304K
INFY icon
81
Infosys
INFY
$50.9B
$7.92M 0.16%
1,085,514
+265,366
+32% +$2.01M
WMT icon
82
Walmart Inc
WMT
$893B
$7.69M 0.16%
295,269
-205,257
-41% -$5.38M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$7.61M 0.15%
58,510
-63,732
-52% -$8.45M
UHAL icon
84
U-Haul Holding Co
UHAL
$14.6B
$7.46M 0.15%
199,020
-122,820
-38% -$4.59M
CSCO icon
85
Cisco
CSCO
$485B
$6.95M 0.14%
206,690
-145,759
-41% -$4.64M
OMC icon
86
Omnicom Group
OMC
$23.1B
$6.76M 0.14%
+91,311
New +$7.04M
EXC icon
87
Exelon
EXC
$45.9B
$5.95M 0.12%
221,597
-2,139,801
-91% -$57.2M
ACH
88
Accendra Health
ACH
$108M
$5.83M 0.12%
199,515
+48,931
+32% +$1.44M
GILD icon
89
Gilead Sciences
GILD
$165B
$5.69M 0.12%
70,262
-40,458
-37% -$3.09M
AMGN icon
90
Amgen
AMGN
$225B
$5.45M 0.11%
29,224
-16,512
-36% -$2.93M
RGP icon
91
Resources Connection
RGP
$145M
$5.3M 0.11%
381,108
+16,543
+5% +$216K
FHI icon
92
Federated Hermes
FHI
$4.72B
$5.05M 0.1%
170,140
+69,972
+70% +$1.97M
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.01M 0.1%
194,362
-91,924
-32% -$2.5M
L icon
94
Loews
L
$23.2B
$4.95M 0.1%
103,453
-64,351
-38% -$3.06M
CVS icon
95
CVS Health
CVS
$122B
$4.88M 0.1%
59,942
-34,466
-37% -$2.73M
AAP icon
96
Advance Auto Parts
AAP
$3.33B
$4.81M 0.1%
+48,528
New +$4.9M
PG icon
97
Procter & Gamble
PG
$339B
$4.71M 0.1%
51,752
-27,539
-35% -$2.51M
CHK.PRD
98
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.68M 0.1%
92,280
-5,822
-6% -$303K
FITB
99
Fifth Third Bancorp
FITB
$51.7B
$4.47M 0.09%
159,894
-72,745
-31% -$1.93M
MOV icon
100
Movado Group
MOV
$822M
$3.99M 0.08%
142,374
-55
-0% -$1.4K
2 3
4
5 6

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CM
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SSA
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BBVA
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IFP
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TI
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Impax Asset Management Group
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SAM
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Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.