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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
101
Resources Connection
RGP
$146M
$2.62M 0.04%
175,206
+39,578
+29% +$590K
NWLI
102
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.42M 0.04%
11,811
+1,711
+17% +$337K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.03%
45,421
+120
+0.3% +$5.14K
WGO icon
104
Winnebago Industries
WGO
$922M
$1.8M 0.03%
76,539
-520
-0.7% -$12.1K
AGCO icon
105
AGCO
AGCO
$7.13B
$1.69M 0.03%
34,241
-82
-0.2% -$3.94K
ORN icon
106
Orion Group Holdings
ORN
$396M
$1.66M 0.03%
242,960
-553
-0.2% -$3.3K
CRAI icon
107
CRA International
CRAI
$1.06B
$1.65M 0.02%
62,143
-50,690
-45% -$1.35M
TRK
108
DELISTED
Speedway Motorsports, Inc.
TRK
$1.62M 0.02%
90,581
+24,632
+37% +$441K
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$1.56M 0.02%
129,994
+11,418
+10% +$133K
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
$1.54M 0.02%
248,081
+21,142
+9% +$122K
ISCA
111
DELISTED
International Speedway Corp
ISCA
$1.46M 0.02%
43,721
+15,246
+54% +$517K
STRL icon
112
Sterling Infrastructure
STRL
$16.3B
$1.36M 0.02%
175,489
-1,404
-0.8% -$8.88K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.02%
+37,183
New +$951K
OCFC icon
114
OceanFirst Financial
OCFC
$1.86B
$1.28M 0.02%
66,722
-2,711
-4% -$51.7K
ARW icon
115
Arrow Electronics
ARW
$10.5B
$1.21M 0.02%
18,878
-52
-0.3% -$3.36K
HBCP icon
116
Home Bancorp
HBCP
$564M
$1.11M 0.02%
39,491
-657
-2% -$18.6K
CHFN
117
DELISTED
Charter Financial Corp
CHFN
$1.06M 0.02%
82,527
-139,663
-63% -$1.84M
FBNK
118
DELISTED
First Connecticut Bancorp, Inc
FBNK
$973K 0.01%
54,663
-560
-1% -$9.54K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$924K 0.01%
24,073
-106
-0.4% -$4.15K
TSM icon
120
TSMC
TSM
$2.19T
$883K 0.01%
28,870
-56
-0.2% -$1.6K
BLD
121
DELISTED
TopBuild
BLD
$877K 0.01%
26,418
-9,463
-26% -$333K
AVP
122
DELISTED
Avon Products, Inc.
AVP
$852K 0.01%
150,583
-2,892
-2% -$14.4K
TBNK
123
DELISTED
Territorial Bancorp Inc.
TBNK
$746K 0.01%
26,024
-55,935
-68% -$1.56M
OSHC
124
DELISTED
Ocean Shore Holding Co.
OSHC
$706K 0.01%
31,170
-23,210
-43% -$505K
MLR icon
125
Miller Industries
MLR
$614M
$667K 0.01%
29,271
-290
-1% -$6.28K
3 4
5
6 7

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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.