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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
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$50.9B
$2.75M 0.04%
+348,424
New +$2.6M
TRK
102
DELISTED
Speedway Motorsports, Inc.
TRK
$2.5M 0.04%
132,806
+24,302
+22% +$504K
ISCA
103
DELISTED
International Speedway Corp
ISCA
$2.38M 0.04%
64,298
+550
+0.9% +$20.3K
VREX icon
104
Varex Imaging
VREX
$778M
$2.19M 0.03%
+65,059
New +$2.06M
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$2.18M 0.03%
63,159
-137,427
-69% -$5.01M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.03%
47,718
-3,054
-6% -$93.3K
HWCC
107
DELISTED
Houston Wire & Cable Company
HWCC
$2.08M 0.03%
289,248
+9,894
+4% +$68K
DEO icon
108
Diageo
DEO
$54B
$2.02M 0.03%
17,471
-631
-3% -$70.8K
ORN icon
109
Orion Group Holdings
ORN
$396M
$2.02M 0.03%
270,149
+15,404
+6% +$146K
SWIR
110
DELISTED
Sierra Wireless
SWIR
$1.79M 0.03%
67,280
-53,186
-44% -$1.23M
STRL icon
111
Sterling Infrastructure
STRL
$16.2B
$1.7M 0.03%
183,160
-150
-0.1% -$1.37K
OSB
112
DELISTED
Norbord Inc.
OSB
$1.64M 0.02%
57,592
-83,818
-59% -$2.29M
ARW icon
113
Arrow Electronics
ARW
$10.3B
$1.48M 0.02%
20,206
+155
+0.8% +$11.3K
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.02%
+14,196
New +$1.34M
BLD
115
DELISTED
TopBuild
BLD
$1.33M 0.02%
28,242
-18
-0.1% -$731
NRIM icon
116
Northrim BanCorp
NRIM
$588M
$1.28M 0.02%
+170,428
New +$1.26M
GTS
117
DELISTED
Triple-S Management Corporation
GTS
$1.23M 0.02%
+73,723
New +$1.32M
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$1.15M 0.02%
25,761
+200
+0.8% +$8.86K
CSS
119
DELISTED
CSS Industries, Inc.
CSS
$961K 0.01%
+32,121
New +$814K
ACH
120
Accendra Health
ACH
$107M
$856K 0.01%
24,732
– –
TBNK
121
DELISTED
Territorial Bancorp Inc.
TBNK
$853K 0.01%
27,346
-25
-0.1% -$807
AVP
122
DELISTED
Avon Products, Inc.
AVP
$744K 0.01%
168,968
+8,744
+5% +$43.6K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$724K 0.01%
95,152
+755
+0.8% +$5.14K
NWFL icon
124
Norwood Financial Corp
NWFL
$366M
$643K 0.01%
23,024
+7,383
+47% +$181K
BTI icon
125
British American Tobacco
BTI
$123B
$642K 0.01%
9,680
+554
+6% +$34.3K
3 4
5
6 7

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Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.