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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
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$541K 0.01%
4,795
+68
+1% +$7.02K
CNCO
127
DELISTED
Cencosud S.A.
CNCO
$414K 0.01%
44,616
-167,003
-79% -$1.48M
NVLN
128
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$374K 0.01%
34,828
-3,754
-10% -$38.4K
ASPS icon
129
Altisource Portfolio Solutions
ASPS
$63.3M
$309K ﹤0.01%
+1,050
New +$233K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$309K ﹤0.01%
+18,081
New +$328K
NKSH icon
131
National Bankshares
NKSH
$257M
$308K ﹤0.01%
+8,198
New +$332K
MGA icon
132
Magna International
MGA
$18.7B
$307K ﹤0.01%
+7,109
New +$311K
DXPE icon
133
DXP Enterprises
DXPE
$2.99B
$306K ﹤0.01%
8,079
-1,399
-15% -$49.9K
CO
134
DELISTED
Global Cord Blood Corporation
CO
$263K ﹤0.01%
+39,542
New +$234K
VOXX
135
DELISTED
VOXX International Corporation Class A
VOXX
$222K ﹤0.01%
42,617
+4,833
+13% +$22.3K
TRR
136
DELISTED
Trc Companies
TRR
$222K ﹤0.01%
12,722
+1,316
+12% +$14.1K
LUMO
137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$221K ﹤0.01%
+1,019
New +$146K
TGA
138
DELISTED
Transglobe Energy Corp
TGA
$219K ﹤0.01%
140,598
+124,498
+773% +$209K
LSAK icon
139
Lesaka Technologies
LSAK
$402M
$218K ﹤0.01%
+17,862
New +$224K
MOV icon
140
Movado Group
MOV
$817M
$217K ﹤0.01%
+8,706
New +$221K
GTE icon
141
Gran Tierra Energy
GTE
$317M
$191K ﹤0.01%
7,248
+1,032
+17% +$27.2K
ERF
142
DELISTED
Enerplus Corporation
ERF
$191K ﹤0.01%
23,700
– –
WW
143
DELISTED
WW International
WW
$173K ﹤0.01%
+11,100
New +$153K
HNR
144
DELISTED
Harvest Natural Resources
HNR
$166K ﹤0.01%
25,000
– –
ANW
145
DELISTED
Aegean Marine Petroleum Network
ANW
$161K ﹤0.01%
13,339
+1,407
+12% +$15.3K
BVN icon
146
Compañía de Minas Buenaventura
BVN
$8.78B
$157K ﹤0.01%
13,000
– –
BBRG
147
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$155K ﹤0.01%
30,339
+18,982
+167% +$82.5K
CTG
148
DELISTED
Computer Task Group, Inc.
CTG
$148K ﹤0.01%
26,736
+12,401
+87% +$63.2K
CMRE icon
149
Costamare
CMRE
$1.74B
$147K ﹤0.01%
+22,033
New +$134K
CBR
150
DELISTED
CIBER Inc.
CBR
$146K ﹤0.01%
365,077
+307,259
+531% +$139K
4 5
6
7 8

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Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.