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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
+1.4%
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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
-$33.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$76.2M
2
CLS icon
Celestica
CLS
+$40.4M
3
CAH icon
Cardinal Health
CAH
+$34.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$31M
5
WKC icon
World Kinect Corp
WKC
+$29.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
WDC icon
Western Digital
WDC
+$49.1M
3
ELOS
Syneron Medical Ltd
ELOS
+$31.9M
4
BAC icon
Bank of America
BAC
+$24.1M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$9.95M 0.2%
72,634
-6,374
-8% -$842K
ELP
77
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9.67M 0.2%
3,167,070
+23,262
+0.7% +$72.1K
CTSH icon
78
Cognizant
CTSH
$26.1B
$9.09M 0.18%
128,045
-8,639
-6% -$631K
ORCL icon
79
Oracle
ORCL
$432B
$8.45M 0.17%
178,736
-11,603
-6% -$569K
BPOP icon
80
Popular Inc
BPOP
$11.2B
$8.27M 0.17%
+233,079
New +$8.06M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$8.27M 0.17%
158,000
-14,680
-9% -$747K
CALM icon
82
Cal-Maine
CALM
$3.88B
$8.11M 0.16%
182,522
-66,103
-27% -$2.95M
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$7.69M 0.16%
55,046
-3,464
-6% -$483K
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.45M 0.15%
71,163
+49,327
+226% +$5.42M
UHAL icon
85
U-Haul Holding Co
UHAL
$14.7B
$7.06M 0.14%
186,920
-12,100
-6% -$453K
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.51M 0.13%
190,807
-3,555
-2% -$104K
TEO icon
87
Telecom Argentina
TEO
$6.23B
$6.16M 0.12%
+168,242
New +$5.78M
AAP icon
88
Advance Auto Parts
AAP
$3.38B
$5.1M 0.1%
51,144
+2,616
+5% +$241K
CSCO icon
89
Cisco
CSCO
$487B
$5.02M 0.1%
131,161
-75,529
-37% -$2.7M
L icon
90
Loews
L
$23.4B
$4.92M 0.1%
98,398
-5,055
-5% -$250K
AMGN icon
91
Amgen
AMGN
$223B
$4.77M 0.1%
27,438
-1,786
-6% -$316K
GILD icon
92
Gilead Sciences
GILD
$166B
$4.71M 0.1%
65,796
-4,466
-6% -$339K
CMCSA icon
93
Comcast
CMCSA
$88.6B
$4.65M 0.09%
+116,178
New +$4.37M
PG icon
94
Procter & Gamble
PG
$339B
$4.46M 0.09%
48,486
-3,266
-6% -$294K
CVS icon
95
CVS Health
CVS
$121B
$4.38M 0.09%
60,383
+441
+0.7% +$32.1K
ORN icon
96
Orion Group Holdings
ORN
$402M
$4.35M 0.09%
555,252
+132,234
+31% +$982K
FN icon
97
Fabrinet
FN
$19.1B
$4.21M 0.09%
+146,858
New +$4.86M
MOV icon
98
Movado Group
MOV
$832M
$4.12M 0.08%
128,015
-14,359
-10% -$416K
NTGR icon
99
NETGEAR
NTGR
$623M
$4.11M 0.08%
69,966
+14,937
+27% +$765K
CHK.PRD
100
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.96M 0.08%
79,597
-12,683
-14% -$651K
2 3
4
5 6

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Brandes Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Brandes Investment Partners held 174 positions worth $4.95B, up 0.54% from $4.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2017 filing shows 44 new, 38 increased, 76 reduced and 13 closed positions. Its largest new stake was Celestica: 3,648,707 shares worth $38.2M. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q4 2017 buy was Celestica: 3,648,707 shares worth $38.2M.
  • Brandes Investment Partners added most to Cemex in Q4 2017, an estimated $76.2M increase.
  • Brandes Investment Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $24.1M.
  • Brandes Investment Partners fully exited Willis Towers Watson in Q4 2017, selling an estimated $108M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.95B portfolio in Q4 2017.
  • Brandes Investment Partners opened 44 new positions and closed 13 in Q4 2017.
  • Brandes Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $4.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.