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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
101
DELISTED
Charter Financial Corp
CHFN
$3M 0.04%
222,565
-40,716
-15% -$543K
OSB
102
DELISTED
Norbord Inc.
OSB
$2.98M 0.04%
+149,289
New +$2.73M
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.55M 0.04%
38,471
+2,399
+7% +$151K
HBCP icon
104
Home Bancorp
HBCP
$564M
$2.4M 0.03%
89,404
-7,177
-7% -$184K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$2.13M 0.03%
81,831
+445
+0.5% +$11.6K
BBD icon
106
Banco Bradesco
BBD
$35B
$1.88M 0.03%
535,471
-11,920
-2% -$31K
NTZ
107
Natuzzi
NTZ
$14.3M
$1.79M 0.03%
245,109
-236,537
-49% -$1.75M
AGCO icon
108
AGCO
AGCO
$7.1B
$1.74M 0.02%
35,025
+583
+2% +$28.1K
CRAI icon
109
CRA International
CRAI
$1.06B
$1.68M 0.02%
85,580
+25,638
+43% +$483K
OSHC
110
DELISTED
Ocean Shore Holding Co.
OSHC
$1.66M 0.02%
94,863
+666
+0.7% +$11.6K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.02%
45,942
-992
-2% -$35.7K
IVC
112
DELISTED
Invacare Corporation
IVC
$1.47M 0.02%
111,330
+38,602
+53% +$547K
RGP icon
113
Resources Connection
RGP
$144M
$1.45M 0.02%
93,440
+24,106
+35% +$350K
WGO icon
114
Winnebago Industries
WGO
$929M
$1.44M 0.02%
64,232
+5,920
+10% +$112K
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.43M 0.02%
6,194
+2,554
+70% +$564K
ORN icon
116
Orion Group Holdings
ORN
$396M
$1.25M 0.02%
242,343
+58,379
+32% +$230K
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$1.23M 0.02%
105,808
-321
-0.3% -$3.7K
HWCC
118
DELISTED
Houston Wire & Cable Company
HWCC
$1.18M 0.02%
169,254
+17,154
+11% +$99.4K
OCFC icon
119
OceanFirst Financial
OCFC
$1.85B
$1.12M 0.02%
63,560
+30,737
+94% +$539K
BW icon
120
Babcock & Wilcox
BW
$1.36B
$1.09M 0.02%
5,098
+194
+4% +$38.7K
ISCA
121
DELISTED
International Speedway Corp
ISCA
$1.04M 0.01%
28,300
+318
+1% +$10.8K
TRK
122
DELISTED
Speedway Motorsports, Inc.
TRK
$967K 0.01%
48,730
+17,458
+56% +$323K
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
$833K 0.01%
52,226
+1,073
+2% +$17.4K
ARW icon
124
Arrow Electronics
ARW
$10.5B
$789K 0.01%
+12,244
New +$679K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
$772K 0.01%
21,058
+3,232
+18% +$107K
3 4
5
6 7

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

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

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.