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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
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
126
OceanFirst Financial
OCFC
$1.87B
$826K 0.01%
27,521
-39,201
-59% -$913K
AVP
127
DELISTED
Avon Products, Inc.
AVP
$807K 0.01%
160,224
+9,641
+6% +$56K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$627K 0.01%
94,397
+7,998
+9% +$51.6K
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$566K 0.01%
+19,505
New +$587K
BTI icon
130
British American Tobacco
BTI
$123B
$514K 0.01%
+9,126
New +$517K
SP
131
DELISTED
SP Plus Corporation
SP
$465K 0.01%
16,520
– –
PM icon
132
Philip Morris
PM
$291B
$432K 0.01%
4,727
+219
+5% +$20.3K
NWFL icon
133
Norwood Financial Corp
NWFL
$373M
$346K 0.01%
15,641
– –
DXPE icon
134
DXP Enterprises
DXPE
$3.02B
$329K ﹤0.01%
+9,478
New +$280K
NVLN
135
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$325K ﹤0.01%
+38,582
New +$342K
ERF
136
DELISTED
Enerplus Corporation
ERF
$225K ﹤0.01%
23,700
-20,000
-46% -$159K
SENEA icon
137
Seneca Foods Class A
SENEA
$1.28B
$217K ﹤0.01%
+5,418
New +$187K
GTE icon
138
Gran Tierra Energy
GTE
$336M
$188K ﹤0.01%
6,216
– –
VOXX
139
DELISTED
VOXX International Corporation Class A
VOXX
$178K ﹤0.01%
37,784
+15,186
+67% +$66.3K
LAYN
140
DELISTED
Layne Christensen Co
LAYN
$163K ﹤0.01%
15,000
-13,000
-46% -$126K
CLD
141
DELISTED
Cloud Peak Energy Inc
CLD
$162K ﹤0.01%
28,800
-40,488
-58% -$244K
HNR
142
DELISTED
Harvest Natural Resources
HNR
$155K ﹤0.01%
25,000
– –
BVN icon
143
Compañía de Minas Buenaventura
BVN
$8.79B
$147K ﹤0.01%
13,000
-15,000
-54% -$179K
PGH
144
DELISTED
Pengrowth Energy Corporation
PGH
$132K ﹤0.01%
93,000
-60,000
-39% -$92.1K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$131K ﹤0.01%
+3,366
New +$121K
HOV icon
146
Hovnanian Enterprises
HOV
$807M
$129K ﹤0.01%
1,884
+263
+16% +$13.2K
HNRG icon
147
Hallador Energy
HNRG
$718M
$127K ﹤0.01%
13,967
+1,819
+15% +$16K
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
$121K ﹤0.01%
11,932
+574
+5% +$5.71K
TRR
149
DELISTED
Trc Companies
TRR
$121K ﹤0.01%
11,406
+755
+7% +$7.03K
AWRE icon
150
Aware
AWRE
$27.3M
$114K ﹤0.01%
18,696
+2,374
+15% +$13.1K
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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WHG
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Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.