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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
+3.26%
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
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$2.98M 0.04%
40,859,938,979
+891,522,232
+2% +$89.2K
CNCO
102
DELISTED
Cencosud S.A.
CNCO
$2.54M 0.04%
410,625
-41,685
-9% -$265K
HBCP icon
103
Home Bancorp
HBCP
$565M
$2.51M 0.04%
96,581
+8,370
+9% +$218K
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.37M 0.03%
36,072
-4,979
-12% -$367K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$2.26M 0.03%
81,386
-5,569
-6% -$156K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.03%
46,934
-266
-0.6% -$11.2K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.91M 0.03%
+34,281
New +$1.96M
OSHC
108
DELISTED
Ocean Shore Holding Co.
OSHC
$1.62M 0.02%
94,197
+5,506
+6% +$91.7K
AGCO icon
109
AGCO
AGCO
$7.1B
$1.56M 0.02%
34,442
+123
+0.4% +$5.81K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.02%
106,129
-270
-0.3% -$3.4K
IVC
111
DELISTED
Invacare Corporation
IVC
$1.26M 0.02%
72,728
+15,550
+27% +$281K
BBD icon
112
Banco Bradesco
BBD
$35B
$1.24M 0.02%
547,391
+18,856
+4% +$49.5K
FCN icon
113
FTI Consulting
FCN
$4.22B
$1.23M 0.02%
35,562
+29,532
+490% +$1.13M
WGO icon
114
Winnebago Industries
WGO
$927M
$1.16M 0.02%
58,312
+15,288
+36% +$317K
RGP icon
115
Resources Connection
RGP
$145M
$1.13M 0.02%
69,334
+12,466
+22% +$218K
CRAI icon
116
CRA International
CRAI
$1.06B
$1.12M 0.02%
59,942
+48,702
+433% +$1.06M
BW icon
117
Babcock & Wilcox
BW
$1.37B
$1.02M 0.02%
4,904
+2,984
+155% +$544K
CFG icon
118
Citizens Financial Group
CFG
$30.7B
$953K 0.01%
36,374
+3,212
+10% +$80.9K
ISCA
119
DELISTED
International Speedway Corp
ISCA
$944K 0.01%
27,982
+275
+1% +$9.57K
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
$917K 0.01%
+3,640
New +$927K
FBNK
121
DELISTED
First Connecticut Bancorp, Inc
FBNK
$890K 0.01%
51,153
+11,165
+28% +$193K
UTMD icon
122
Utah Medical Products
UTMD
$229M
$831K 0.01%
+14,193
New +$805K
HWCC
123
DELISTED
Houston Wire & Cable Company
HWCC
$803K 0.01%
152,100
+57,660
+61% +$346K
ORN icon
124
Orion Group Holdings
ORN
$396M
$767K 0.01%
183,964
+40,464
+28% +$176K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$708K 0.01%
+25,071
New +$722K
3 4
5
6 7

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CM
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SSA
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BBVA
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TI
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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.