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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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$36.3B
$3.95M 0.08%
626,634
-5,010
-0.8% -$29.1K
TRK
102
DELISTED
Speedway Motorsports, Inc.
TRK
$3.92M 0.08%
184,098
-156
-0.1% -$3.14K
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.85M 0.08%
11,024
-29
-0.3% -$9.73K
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
$3.77M 0.08%
1,112,679
+5,369
+0.5% +$14.9K
PTR
105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.97M 0.06%
46,393
+555
+1% +$35.2K
UTMD icon
106
Utah Medical Products
UTMD
$227M
$2.87M 0.06%
39,022
-108
-0.3% -$7.77K
ORN icon
107
Orion Group Holdings
ORN
$403M
$2.77M 0.06%
423,018
+86,259
+26% +$548K
DGII icon
108
Digi International
DGII
$3.17B
$2.68M 0.05%
252,638
+9,342
+4% +$90K
CSS
109
DELISTED
CSS Industries, Inc.
CSS
$2.62M 0.05%
91,050
-84
-0.1% -$2.27K
NTGR icon
110
NETGEAR
NTGR
$624M
$2.62M 0.05%
55,029
+1,828
+3% +$84.8K
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.46M 0.05%
+21,836
New +$2.38M
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$2.46M 0.05%
53,018
+13,034
+33% +$564K
KELYA icon
113
Kelly Services Class A
KELYA
$540M
$2.44M 0.05%
97,369
+47,935
+97% +$1.08M
GTS
114
DELISTED
Triple-S Management Corporation
GTS
$2.38M 0.05%
105,729
+8,355
+9% +$163K
ISCA
115
DELISTED
International Speedway Corp
ISCA
$2.1M 0.04%
58,359
-84
-0.1% -$2.93K
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
$1.87M 0.04%
356,085
-80
-0% -$440
NRIM icon
117
Northrim BanCorp
NRIM
$585M
$1.84M 0.04%
210,224
+7,164
+4% +$53.6K
SENEA icon
118
Seneca Foods Class A
SENEA
$1.21B
$1.83M 0.04%
53,164
+28,428
+115% +$845K
CFG icon
119
Citizens Financial Group
CFG
$30.5B
$1.76M 0.04%
46,576
-17,569
-27% -$615K
VRNT
120
DELISTED
Verint Systems
VRNT
$1.67M 0.03%
78,496
-150
-0.2% -$3.03K
ARW icon
121
Arrow Electronics
ARW
$10.4B
$1.58M 0.03%
19,595
-437
-2% -$34.5K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.03%
59,250
+18,063
+44% +$498K
VREX icon
123
Varex Imaging
VREX
$779M
$1.39M 0.03%
41,093
-23,620
-36% -$739K
NKSH icon
124
National Bankshares
NKSH
$262M
$1.33M 0.03%
29,499
+5
+0% +$198
POLY
125
DELISTED
Plantronics, Inc.
POLY
$1.26M 0.03%
+28,424
New +$1.31M
3 4
5
6 7

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Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.