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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
+3.26%
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
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
126
DELISTED
Triple-S Management Corporation
GTS
$698K 0.01%
30,691
+17,836
+139% +$390K
BLD
127
DELISTED
TopBuild
BLD
$662K 0.01%
+21,496
New +$645K
OCFC icon
128
OceanFirst Financial
OCFC
$1.84B
$657K 0.01%
32,823
+7,447
+29% +$143K
TRK
129
DELISTED
Speedway Motorsports, Inc.
TRK
$648K 0.01%
31,272
+17,652
+130% +$338K
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
$629K 0.01%
17,826
+4,474
+34% +$164K
MLR icon
131
Miller Industries
MLR
$620M
$623K 0.01%
28,608
+3,808
+15% +$83.2K
TI.A
132
DELISTED
Telecom Italia 10 Svg
TI.A
$611K 0.01%
59,361
-4,909
-8% -$51.9K
GEF.B icon
133
Greif Class B
GEF.B
$4.23B
$604K 0.01%
14,108
+7,828
+125% +$324K
QLTI
134
DELISTED
QLT Inc
QLTI
$596K 0.01%
224,071
+42,231
+23% +$119K
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
$581K 0.01%
45,125
+10,354
+30% +$139K
AVP
136
DELISTED
Avon Products, Inc.
AVP
$577K 0.01%
142,666
+10,530
+8% +$38.7K
SENEA icon
137
Seneca Foods Class A
SENEA
$1.25B
$573K 0.01%
19,765
-2,448
-11% -$68.9K
STRL icon
138
Sterling Infrastructure
STRL
$16.3B
$554K 0.01%
91,157
-70,772
-44% -$359K
ACH
139
Accendra Health
ACH
$96.5M
$547K 0.01%
15,190
– –
TECD
140
DELISTED
Tech Data Corp
TECD
$546K 0.01%
8,223
+10
+0.1% +$714
CALY
141
Callaway Golf Company
CALY
$3.01B
$542K 0.01%
57,524
+7,830
+16% +$75.3K
BCO icon
142
Brink's
BCO
$4.69B
$484K 0.01%
16,766
-230,572
-93% -$7.05M
TSM icon
143
TSMC
TSM
$2.19T
$460K 0.01%
20,207
-703
-3% -$15.8K
SP
144
DELISTED
SP Plus Corporation
SP
$395K 0.01%
16,520
– –
BTI icon
145
British American Tobacco
BTI
$122B
$323K ﹤0.01%
5,850
-626
-10% -$35.9K
SKM icon
146
SK Telecom
SKM
$12.9B
$282K ﹤0.01%
8,494
-890
-9% -$33.5K
ACNB icon
147
ACNB Corp
ACNB
$655M
$273K ﹤0.01%
+12,840
New +$277K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$258K ﹤0.01%
+1,267
New +$260K
BBDO icon
149
Banco Bradesco
BBDO
$33B
$255K ﹤0.01%
85,732
-9,799
-10% -$35K
CBNK
150
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$203K ﹤0.01%
+11,727
New +$198K
4 5
6
7 8

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SSA
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BBVA
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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.