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
-0.06%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
126
Phibro Animal Health
PAHC
$1.39B
$797K 0.01%
+42,718
New +$891K
TSM icon
127
TSMC
TSM
$2.17T
$759K 0.01%
28,926
+4,743
+20% +$118K
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
$609K 0.01%
46,916
+335
+0.7% +$4.34K
MLR icon
129
Miller Industries
MLR
$606M
$608K 0.01%
29,561
+115
+0.4% +$2.43K
AVP
130
DELISTED
Avon Products, Inc.
AVP
$580K 0.01%
153,475
-3,373
-2% -$14.5K
CALY
131
Callaway Golf Company
CALY
$3.04B
$543K 0.01%
53,178
-5,594
-10% -$53.9K
PM icon
132
Philip Morris
PM
$290B
$486K 0.01%
4,776
+15
+0.3% +$1.5K
ACNB icon
133
ACNB Corp
ACNB
$646M
$479K 0.01%
19,075
+6,235
+49% +$145K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$440K 0.01%
+78,001
New +$492K
QLTI
135
DELISTED
QLT Inc
QLTI
$422K 0.01%
297,334
+73,263
+33% +$113K
SP
136
DELISTED
SP Plus Corporation
SP
$373K 0.01%
16,520
– –
BVN icon
137
Compañía de Minas Buenaventura
BVN
$8.78B
$335K 0.01%
+28,000
New +$271K
CLF icon
138
Cleveland-Cliffs
CLF
$7.13B
$332K 0.01%
58,500
+28,500
+95% +$117K
SKM icon
139
SK Telecom
SKM
$12.8B
$308K ﹤0.01%
8,949
+421
+5% +$13.9K
NWFL icon
140
Norwood Financial Corp
NWFL
$367M
$292K ﹤0.01%
15,641
+2,628
+20% +$49.1K
ERF
141
DELISTED
Enerplus Corporation
ERF
$287K ﹤0.01%
+43,700
New +$235K
PGH
142
DELISTED
Pengrowth Energy Corporation
PGH
$282K ﹤0.01%
+153,000
New +$249K
GEOS icon
143
Geospace Technologies
GEOS
$72.8M
$269K ﹤0.01%
+16,456
New +$268K
NEM icon
144
Newmont
NEM
$124B
$266K ﹤0.01%
+6,800
New +$225K
GORO icon
145
Goldgroup Mining Inc.
GORO
$186M
$246K ﹤0.01%
68,513
+30,838
+82% +$97.4K
VALE icon
146
Vale
VALE
$63.4B
$246K ﹤0.01%
+48,700
New +$228K
BBDO icon
147
Banco Bradesco
BBDO
$34.6B
$245K ﹤0.01%
48,418
-35,998
-43% -$171K
ONE
148
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$235K ﹤0.01%
46,021
-4,360
-9% -$16.5K
LAYN
149
DELISTED
Layne Christensen Co
LAYN
$227K ﹤0.01%
28,000
– –
CFFN icon
150
Capitol Federal Financial
CFFN
$1.08B
$225K ﹤0.01%
16,123
-262,278
-94% -$3.5M
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.