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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$754K 0.01%
156,848
+14,182
+10% +$50.6K
GTS
127
DELISTED
Triple-S Management Corporation
GTS
$727K 0.01%
30,728
+37
+0.1% +$829
BLD
128
DELISTED
TopBuild
BLD
$724K 0.01%
24,353
+2,857
+13% +$77.3K
GEF.B icon
129
Greif Class B
GEF.B
$4.23B
$672K 0.01%
14,370
+262
+2% +$10.2K
TSM icon
130
TSMC
TSM
$2.19T
$634K 0.01%
24,183
+3,976
+20% +$93K
UTMD icon
131
Utah Medical Products
UTMD
$229M
$599K 0.01%
9,570
-4,623
-33% -$273K
MLR icon
132
Miller Industries
MLR
$620M
$597K 0.01%
29,446
+838
+3% +$16.9K
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
$587K 0.01%
46,581
+1,456
+3% +$17.2K
BCO icon
134
Brink's
BCO
$4.69B
$565K 0.01%
16,796
+30
+0.2% +$882
CALY
135
Callaway Golf Company
CALY
$3.01B
$536K 0.01%
58,772
+1,248
+2% +$10.9K
STRL icon
136
Sterling Infrastructure
STRL
$16.3B
$481K 0.01%
93,458
+2,301
+3% +$11.6K
PM icon
137
Philip Morris
PM
$290B
$467K 0.01%
4,761
-193,981
-98% -$17.8M
QLTI
138
DELISTED
QLT Inc
QLTI
$446K 0.01%
224,071
– –
MESG
139
DELISTED
XURA INC COM (DE)
MESG
$433K 0.01%
+22,002
New +$451K
BBDO icon
140
Banco Bradesco
BBDO
$33B
$413K 0.01%
84,416
-1,316
-2% -$4.61K
SP
141
DELISTED
SP Plus Corporation
SP
$397K 0.01%
16,520
– –
BTI icon
142
British American Tobacco
BTI
$122B
$309K ﹤0.01%
5,292
-558
-10% -$30.7K
ACNB icon
143
ACNB Corp
ACNB
$655M
$287K ﹤0.01%
12,840
– –
SKM icon
144
SK Telecom
SKM
$12.9B
$283K ﹤0.01%
8,528
+34
+0.4% +$1.1K
TECD
145
DELISTED
Tech Data Corp
TECD
$279K ﹤0.01%
3,640
-4,583
-56% -$315K
NWFL icon
146
Norwood Financial Corp
NWFL
$373M
$237K ﹤0.01%
+13,013
New +$237K
SGI
147
DELISTED
Silicon Graphics Intl.
SGI
$231K ﹤0.01%
+32,400
New +$198K
FHI icon
148
Federated Hermes
FHI
$4.7B
$217K ﹤0.01%
+7,530
New +$198K
MAT icon
149
Mattel
MAT
$4.29B
$212K ﹤0.01%
+6,300
New +$191K
HMY icon
150
Harmony Gold Mining
HMY
$12.2B
$205K ﹤0.01%
+56,300
New +$147K
4 5
6
7 8

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

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

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.