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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
126
DELISTED
QLT Inc
QLTI
$667K 0.01%
323,953
+26,619
+9% +$39.8K
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
$642K 0.01%
46,446
-470
-1% -$6.33K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$620K 0.01%
+16,550
New +$605K
ACNB icon
129
ACNB Corp
ACNB
$655M
$507K 0.01%
19,075
– –
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$506K 0.01%
86,399
+8,398
+11% +$48.5K
PM icon
131
Philip Morris
PM
$290B
$438K 0.01%
4,508
-268
-6% -$26.8K
SP
132
DELISTED
SP Plus Corporation
SP
$422K 0.01%
16,520
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$414K 0.01%
+7,008
New +$409K
GORO icon
134
Goldgroup Mining Inc.
GORO
$184M
$406K 0.01%
54,764
-13,749
-20% -$81.4K
BVN icon
135
Compañía de Minas Buenaventura
BVN
$8.84B
$388K 0.01%
28,000
– –
CLD
136
DELISTED
Cloud Peak Energy Inc
CLD
$377K 0.01%
69,288
-883
-1% -$3.07K
CLF icon
137
Cleveland-Cliffs
CLF
$7.08B
$342K 0.01%
58,500
– –
GEOS icon
138
Geospace Technologies
GEOS
$69.2M
$303K ﹤0.01%
15,547
-909
-6% -$15.7K
NWFL icon
139
Norwood Financial Corp
NWFL
$373M
$303K ﹤0.01%
15,641
– –
ERF
140
DELISTED
Enerplus Corporation
ERF
$280K ﹤0.01%
43,700
– –
NEM icon
141
Newmont
NEM
$124B
$267K ﹤0.01%
6,800
– –
GEN icon
142
Gen Digital
GEN
$17.4B
$254K ﹤0.01%
+10,100
New +$230K
PGH
143
DELISTED
Pengrowth Energy Corporation
PGH
$243K ﹤0.01%
153,000
– –
LAYN
144
DELISTED
Layne Christensen Co
LAYN
$238K ﹤0.01%
28,000
– –
CFFN icon
145
Capitol Federal Financial
CFFN
$1.09B
$227K ﹤0.01%
16,123
– –
NGD
146
DELISTED
New Gold Inc
NGD
$220K ﹤0.01%
50,600
– –
RDUS
147
DELISTED
Radius Recycling
RDUS
$205K ﹤0.01%
+9,805
New +$187K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$191K ﹤0.01%
+12,100
New +$180K
GTE icon
149
Gran Tierra Energy
GTE
$337M
$187K ﹤0.01%
6,216
– –
AROC icon
150
Archrock
AROC
$5.78B
$182K ﹤0.01%
+13,900
New +$149K
4 5
6
7 8

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CM
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SSA
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BBVA
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IFP
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TI
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SAM
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WHG
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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.