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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.53M 0.06%
11,053
-1,381
-11% -$431K
TRK
102
DELISTED
Speedway Motorsports, Inc.
TRK
$3.37M 0.05%
184,254
+51,448
+39% +$937K
BBD icon
103
Banco Bradesco
BBD
$36.7B
$3.06M 0.05%
631,644
+17,508
+3% +$88.8K
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
$2.88M 0.05%
1,107,310
+1,048,732
+1,790% +$2.41M
UTMD icon
105
Utah Medical Products
UTMD
$225M
$2.83M 0.04%
+39,130
New +$2.58M
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.81M 0.04%
45,838
+4,674
+11% +$317K
ORN icon
107
Orion Group Holdings
ORN
$418M
$2.52M 0.04%
336,759
+66,610
+25% +$498K
CSS
108
DELISTED
CSS Industries, Inc.
CSS
$2.51M 0.04%
91,134
+59,013
+184% +$1.55M
DGII icon
109
Digi International
DGII
$3.1B
$2.47M 0.04%
+243,296
New +$2.58M
CAH icon
110
Cardinal Health
CAH
$55.4B
$2.46M 0.04%
+31,619
New +$2.39M
NTGR icon
111
NETGEAR
NTGR
$635M
$2.29M 0.04%
+53,201
New +$2.44M
CFG icon
112
Citizens Financial Group
CFG
$30.6B
$2.29M 0.04%
64,145
+986
+2% +$35K
DEO icon
113
Diageo
DEO
$53.6B
$2.25M 0.04%
18,793
+1,322
+8% +$157K
ISCA
114
DELISTED
International Speedway Corp
ISCA
$2.19M 0.03%
58,443
-5,855
-9% -$215K
VREX icon
115
Varex Imaging
VREX
$523M
$2.19M 0.03%
64,713
-346
-0.5% -$11.8K
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
$1.95M 0.03%
356,165
+66,917
+23% +$420K
OSB
117
DELISTED
Norbord Inc.
OSB
$1.83M 0.03%
58,841
+1,249
+2% +$37K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.03%
41,187
-6,531
-14% -$188K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$1.66M 0.03%
39,984
+14,223
+55% +$609K
VRNT
120
DELISTED
Verint Systems
VRNT
$1.63M 0.03%
78,646
-495,810
-86% -$10.2M
ARW icon
121
Arrow Electronics
ARW
$10.4B
$1.57M 0.02%
20,032
-174
-0.9% -$13K
GTS
122
DELISTED
Triple-S Management Corporation
GTS
$1.57M 0.02%
97,374
+23,651
+32% +$388K
NRIM icon
123
Northrim BanCorp
NRIM
$587M
$1.54M 0.02%
203,060
+32,632
+19% +$250K
KB icon
124
KB Financial Group
KB
$43.5B
$1.52M 0.02%
30,073
-86,287
-74% -$4.02M
NKSH icon
125
National Bankshares
NKSH
$268M
$1.2M 0.02%
29,494
+21,296
+260% +$873K
3 4
5
6 7

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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.