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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
126
DELISTED
Tech Data Corp
TECD
$562K 0.01%
8,213
-5,107
-38% -$313K
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
$559K 0.01%
21,926
-308,930
-93% -$7.7M
ACH
128
Accendra Health
ACH
$96.5M
$485K 0.01%
15,190
– –
MLR icon
129
Miller Industries
MLR
$620M
$484K 0.01%
24,800
+12,000
+94% +$237K
QLTI
130
DELISTED
QLT Inc
QLTI
$484K 0.01%
181,840
+28,560
+19% +$105K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$460K 0.01%
+14,040
New +$496K
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
$459K 0.01%
13,352
+536
+4% +$19.6K
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
$454K 0.01%
34,771
-17,912
-34% -$235K
OCFC icon
134
OceanFirst Financial
OCFC
$1.84B
$437K 0.01%
+25,376
New +$457K
TSM icon
135
TSMC
TSM
$2.19T
$434K 0.01%
+20,910
New +$439K
AVP
136
DELISTED
Avon Products, Inc.
AVP
$430K 0.01%
132,136
-760,046
-85% -$3.85M
CALY
137
Callaway Golf Company
CALY
$3.01B
$415K 0.01%
49,694
+467
+0.9% +$4.09K
SP
138
DELISTED
SP Plus Corporation
SP
$382K 0.01%
16,520
– –
SKM icon
139
SK Telecom
SKM
$12.9B
$377K 0.01%
9,384
+190
+2% +$7.41K
BTI icon
140
British American Tobacco
BTI
$122B
$356K 0.01%
6,476
+546
+9% +$30.3K
BBDO icon
141
Banco Bradesco
BBDO
$33B
$336K ﹤0.01%
95,531
+2,434
+3% +$10.3K
FCN icon
142
FTI Consulting
FCN
$4.22B
$250K ﹤0.01%
+6,030
New +$248K
TRK
143
DELISTED
Speedway Motorsports, Inc.
TRK
$246K ﹤0.01%
+13,620
New +$276K
CRAI icon
144
CRA International
CRAI
$1.06B
$243K ﹤0.01%
+11,240
New +$265K
GEF.B icon
145
Greif Class B
GEF.B
$4.23B
$243K ﹤0.01%
+6,280
New +$252K
BW icon
146
Babcock & Wilcox
BW
$1.37B
$228K ﹤0.01%
+1,920
New +$354K
TAP icon
147
Molson Coors Class B
TAP
$7.83B
$227K ﹤0.01%
2,730
-2,150
-44% -$156K
GTS
148
DELISTED
Triple-S Management Corporation
GTS
$218K ﹤0.01%
12,855
-9,502
-43% -$195K
SIGM
149
DELISTED
Sigma Designs Inc
SIGM
$212K ﹤0.01%
30,700
– –
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
$180K ﹤0.01%
82,096
– –
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.