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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
+1.4%
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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
-$33.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$76.2M
2
CLS icon
Celestica
CLS
+$40.4M
3
CAH icon
Cardinal Health
CAH
+$34.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$31M
5
WKC icon
World Kinect Corp
WKC
+$29.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
WDC icon
Western Digital
WDC
+$49.1M
3
ELOS
Syneron Medical Ltd
ELOS
+$31.9M
4
BAC icon
Bank of America
BAC
+$24.1M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
$3.8M 0.08%
225,773
-1,051,107
-82% -$17.1M
FHI icon
102
Federated Hermes
FHI
$4.76B
$3.77M 0.08%
104,627
-65,513
-39% -$2.12M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.55M 0.07%
+75,333
New +$3.49M
HWCC
104
DELISTED
Houston Wire & Cable Company
HWCC
$3.5M 0.07%
485,911
+129,826
+36% +$783K
BBD icon
105
Banco Bradesco
BBD
$36.3B
$3.4M 0.07%
582,735
-43,899
-7% -$263K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.34M 0.07%
+66,867
New +$3.3M
TRK
107
DELISTED
Speedway Motorsports, Inc.
TRK
$3.26M 0.07%
172,939
-11,159
-6% -$227K
DGII icon
108
Digi International
DGII
$3.15B
$3.13M 0.06%
328,035
+75,397
+30% +$771K
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.06M 0.06%
43,694
-2,699
-6% -$181K
EVTC icon
110
Evertec
EVTC
$1.77B
$3.04M 0.06%
+222,986
New +$3.16M
ISCA
111
DELISTED
International Speedway Corp
ISCA
$3.04M 0.06%
76,197
+17,838
+31% +$709K
CSS
112
DELISTED
CSS Industries, Inc.
CSS
$3.02M 0.06%
108,543
+17,493
+19% +$496K
PDLI
113
DELISTED
PDL BioPharma, Inc.
PDLI
$3.02M 0.06%
1,100,518
-12,161
-1% -$37.4K
NWLI
114
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.98M 0.06%
8,996
-2,028
-18% -$708K
MSTR icon
115
Strategy Inc
MSTR
$37.2B
$2.85M 0.06%
+217,000
New +$2.91M
FITB
116
Fifth Third Bancorp
FITB
$51.5B
$2.71M 0.05%
89,338
-70,556
-44% -$2.06M
ARW icon
117
Arrow Electronics
ARW
$10.4B
$2.27M 0.05%
28,292
+8,697
+44% +$699K
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.04%
+60,949
New +$2.22M
UTHR icon
119
United Therapeutics
UTHR
$22.6B
$2.03M 0.04%
+13,713
New +$1.74M
GTS
120
DELISTED
Triple-S Management Corporation
GTS
$1.97M 0.04%
83,102
-22,627
-21% -$551K
WHR icon
121
Whirlpool
WHR
$2.72B
$1.95M 0.04%
+11,576
New +$1.96M
SENEA icon
122
Seneca Foods Class A
SENEA
$1.21B
$1.88M 0.04%
61,092
+7,928
+15% +$263K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.04%
+89,364
New +$1.78M
SCHL icon
124
Scholastic
SCHL
$806M
$1.75M 0.04%
+43,702
New +$1.7M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.03%
47,256
-11,994
-20% -$358K
3 4
5
6 7

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Brandes Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Brandes Investment Partners held 174 positions worth $4.95B, up 0.54% from $4.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2017 filing shows 44 new, 38 increased, 76 reduced and 13 closed positions. Its largest new stake was Celestica: 3,648,707 shares worth $38.2M. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q4 2017 buy was Celestica: 3,648,707 shares worth $38.2M.
  • Brandes Investment Partners added most to Cemex in Q4 2017, an estimated $76.2M increase.
  • Brandes Investment Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $24.1M.
  • Brandes Investment Partners fully exited Willis Towers Watson in Q4 2017, selling an estimated $108M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.95B portfolio in Q4 2017.
  • Brandes Investment Partners opened 44 new positions and closed 13 in Q4 2017.
  • Brandes Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $4.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.