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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
-0.06%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
101
DELISTED
Norbord Inc.
OSB
$2.87M 0.04%
145,712
-3,577
-2% -$74K
CRAI icon
102
CRA International
CRAI
$1.06B
$2.85M 0.04%
112,833
+27,253
+32% +$614K
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.64M 0.04%
38,902
+431
+1% +$29.6K
BBD icon
104
Banco Bradesco
BBD
$36.3B
$2.56M 0.04%
632,221
+96,750
+18% +$356K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$2.17M 0.03%
81,959
+128
+0.2% +$3.33K
RGP icon
106
Resources Connection
RGP
$145M
$2M 0.03%
135,628
+42,188
+45% +$625K
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.97M 0.03%
10,100
+3,906
+63% +$834K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.03%
45,301
-641
-1% -$26.2K
WGO icon
109
Winnebago Industries
WGO
$906M
$1.77M 0.03%
77,059
+12,827
+20% +$276K
AGCO icon
110
AGCO
AGCO
$7.06B
$1.62M 0.02%
34,323
-702
-2% -$36K
BW icon
111
Babcock & Wilcox
BW
$1.32B
$1.44M 0.02%
9,817
+4,719
+93% +$1.01M
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.02%
118,576
+12,768
+12% +$148K
BLD
113
DELISTED
TopBuild
BLD
$1.3M 0.02%
35,881
+11,528
+47% +$390K
ORN icon
114
Orion Group Holdings
ORN
$396M
$1.29M 0.02%
243,513
+1,170
+0.5% +$6.12K
OCFC icon
115
OceanFirst Financial
OCFC
$1.87B
$1.26M 0.02%
69,433
+5,873
+9% +$107K
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
$1.19M 0.02%
226,939
+57,685
+34% +$352K
ARW icon
117
Arrow Electronics
ARW
$10.3B
$1.17M 0.02%
18,930
+6,686
+55% +$425K
TRK
118
DELISTED
Speedway Motorsports, Inc.
TRK
$1.17M 0.02%
65,949
+17,219
+35% +$307K
HBCP icon
119
Home Bancorp
HBCP
$556M
$1.1M 0.02%
40,148
-49,256
-55% -$1.35M
ISCA
120
DELISTED
International Speedway Corp
ISCA
$953K 0.01%
28,475
+175
+0.6% +$5.89K
OSHC
121
DELISTED
Ocean Shore Holding Co.
OSHC
$922K 0.01%
54,380
-40,483
-43% -$706K
FBNK
122
DELISTED
First Connecticut Bancorp, Inc
FBNK
$914K 0.01%
55,223
+2,997
+6% +$49.4K
MESG
123
DELISTED
XURA INC COM (DE)
MESG
$882K 0.01%
36,086
+14,084
+64% +$318K
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
$874K 0.01%
24,179
+3,121
+15% +$115K
STRL icon
125
Sterling Infrastructure
STRL
$16.2B
$868K 0.01%
176,893
+83,435
+89% +$413K
3 4
5
6 7

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Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.