We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$35.2B
$2.81M 0.04%
624,367
-8,399
-1% -$39.4K
ORN icon
102
Orion Group Holdings
ORN
$396M
$2.54M 0.04%
254,745
+11,785
+5% +$105K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.04%
43,942
-1,479
-3% -$73.9K
TRK
104
DELISTED
Speedway Motorsports, Inc.
TRK
$2.35M 0.04%
108,504
+17,923
+20% +$352K
ISCA
105
DELISTED
International Speedway Corp
ISCA
$2.35M 0.04%
63,748
+20,027
+46% +$703K
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$2.28M 0.03%
163,478
+33,484
+26% +$437K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.17M 0.03%
61,989
+45,439
+275% +$1.64M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.03%
50,772
+13,589
+37% +$366K
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
$1.91M 0.03%
279,354
+31,273
+13% +$188K
SWIR
110
DELISTED
Sierra Wireless
SWIR
$1.89M 0.03%
+120,466
New +$1.8M
DEO icon
111
Diageo
DEO
$53B
$1.88M 0.03%
18,102
-7,945
-31% -$836K
CNCO
112
DELISTED
Cencosud S.A.
CNCO
$1.78M 0.03%
211,619
-166,912
-44% -$1.5M
CRAI icon
113
CRA International
CRAI
$1.07B
$1.58M 0.02%
43,055
-19,088
-31% -$602K
STRL icon
114
Sterling Infrastructure
STRL
$16.3B
$1.55M 0.02%
183,310
+7,821
+4% +$62.6K
ARW icon
115
Arrow Electronics
ARW
$10.5B
$1.43M 0.02%
20,051
+1,173
+6% +$77.6K
CHFN
116
DELISTED
Charter Financial Corp
CHFN
$1.42M 0.02%
84,891
+2,364
+3% +$33.2K
ALEX
117
DELISTED
Alexander & Baldwin
ALEX
$1.15M 0.02%
25,561
+1,488
+6% +$62K
BLD
118
DELISTED
TopBuild
BLD
$1.01M 0.02%
28,260
+1,842
+7% +$63.4K
HBCP icon
119
Home Bancorp
HBCP
$564M
$925K 0.01%
23,944
-15,547
-39% -$498K
FHI icon
120
Federated Hermes
FHI
$4.74B
$912K 0.01%
+32,243
New +$893K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
$908K 0.01%
15,349
+8,341
+119% +$490K
TBNK
122
DELISTED
Territorial Bancorp Inc.
TBNK
$899K 0.01%
27,371
+1,347
+5% +$41.2K
ACH
123
Accendra Health
ACH
$93.4M
$873K 0.01%
+24,732
New +$836K
FBNK
124
DELISTED
First Connecticut Bancorp, Inc
FBNK
$832K 0.01%
36,697
-17,966
-33% -$362K
ACNB icon
125
ACNB Corp
ACNB
$646M
$826K 0.01%
26,421
+7,346
+39% +$214K
3 4
5
6 7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.