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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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.86M 0.04%
41,051
-1,834
-4% -$164K
CNCO
102
DELISTED
Cencosud S.A.
CNCO
$2.64M 0.04%
452,310
+94,893
+27% +$597K
BZH icon
103
Beazer Homes USA
BZH
$874M
$2.55M 0.04%
191,484
+23,274
+14% +$406K
HBCP icon
104
Home Bancorp
HBCP
$564M
$2.27M 0.03%
88,211
+175
+0.2% +$4.35K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$2.26M 0.03%
86,955
-44,425
-34% -$1.14M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.03%
47,200
-834
-2% -$34.9K
AGCO icon
107
AGCO
AGCO
$7.1B
$1.6M 0.02%
34,319
-17
-0% -$870
OSHC
108
DELISTED
Ocean Shore Holding Co.
OSHC
$1.43M 0.02%
88,691
+5,033
+6% +$76.8K
BBD icon
109
Banco Bradesco
BBD
$35B
$1.33M 0.02%
+528,535
New +$1.78M
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.02%
106,399
+2,500
+2% +$30.4K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
71,104
-1,475
-2% -$23.4K
ISCA
112
DELISTED
International Speedway Corp
ISCA
$879K 0.01%
27,707
+118
+0.4% +$3.93K
ORN icon
113
Orion Group Holdings
ORN
$396M
$858K 0.01%
143,500
+26,245
+22% +$183K
RGP icon
114
Resources Connection
RGP
$144M
$857K 0.01%
56,868
+1,038
+2% +$16.5K
IVC
115
DELISTED
Invacare Corporation
IVC
$827K 0.01%
57,178
+16,183
+39% +$283K
WGO icon
116
Winnebago Industries
WGO
$927M
$824K 0.01%
43,024
+639
+2% +$13.5K
NWLIA
117
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$805K 0.01%
3,613
+27
+0.8% +$6.02K
MAS icon
118
Masco
MAS
$15B
$802K 0.01%
31,850
-3,985,419
-99% -$102M
CFG icon
119
Citizens Financial Group
CFG
$30.7B
$791K 0.01%
33,162
+4,721
+17% +$121K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$678K 0.01%
+17,350
New +$730K
STRL icon
121
Sterling Infrastructure
STRL
$16.3B
$665K 0.01%
161,929
-109,451
-40% -$499K
TI.A
122
DELISTED
Telecom Italia 10 Svg
TI.A
$659K 0.01%
64,270
+34,320
+115% +$356K
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
$645K 0.01%
39,988
-11,910
-23% -$193K
HWCC
124
DELISTED
Houston Wire & Cable Company
HWCC
$599K 0.01%
94,440
+848
+0.9% +$6.99K
SENEA icon
125
Seneca Foods Class A
SENEA
$1.25B
$585K 0.01%
22,213
-49,620
-69% -$1.43M
3 4
5
6 7

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Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.