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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
126
Kelly Services Class A
KELYA
$528M
$1.11M 0.02%
+49,434
New +$1.1M
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$940K 0.01%
112,494
+17,342
+18% +$140K
AVP
128
DELISTED
Avon Products, Inc.
AVP
$940K 0.01%
247,436
+78,468
+46% +$307K
TBNK
129
DELISTED
Territorial Bancorp Inc.
TBNK
$842K 0.01%
27,000
-346
-1% -$10.7K
BTI icon
130
British American Tobacco
BTI
$128B
$795K 0.01%
11,598
+1,918
+20% +$133K
SENEA icon
131
Seneca Foods Class A
SENEA
$1.21B
$768K 0.01%
+24,736
New +$834K
PM icon
132
Philip Morris
PM
$295B
$640K 0.01%
5,446
+651
+14% +$75.4K
CO
133
DELISTED
Global Cord Blood Corporation
CO
$375K 0.01%
39,542
– –
WW
134
DELISTED
WW International
WW
$371K 0.01%
11,100
– –
VOXX
135
DELISTED
VOXX International Corporation Class A
VOXX
$349K 0.01%
42,617
– –
MGA icon
136
Magna International
MGA
$18.8B
$329K 0.01%
7,109
– –
NVLN
137
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$321K 0.01%
34,828
– –
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$295K ﹤0.01%
18,081
– –
GTE icon
139
Gran Tierra Energy
GTE
$317M
$283K ﹤0.01%
12,655
+5,407
+75% +$131K
DXPE icon
140
DXP Enterprises
DXPE
$2.98B
$279K ﹤0.01%
8,079
– –
PTE
141
DELISTED
PolarityTE, Inc. Common Stock
PTE
$243K ﹤0.01%
420
– –
CMRE icon
142
Costamare
CMRE
$1.77B
$190K ﹤0.01%
26,033
+4,000
+18% +$28K
ZVO
143
DELISTED
Zovio Inc. Common Stock
ZVO
$190K ﹤0.01%
12,891
– –
TGA
144
DELISTED
Transglobe Energy Corp
TGA
$188K ﹤0.01%
140,598
– –
LSAK icon
145
Lesaka Technologies
LSAK
$420M
$176K ﹤0.01%
17,862
– –
ZAGG
146
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K ﹤0.01%
19,621
– –
TZOO icon
147
Travelzoo
TZOO
$75.4M
$160K ﹤0.01%
14,637
– –
HOV icon
148
Hovnanian Enterprises
HOV
$807M
$159K ﹤0.01%
2,265
– –
CTG
149
DELISTED
Computer Task Group, Inc.
CTG
$149K ﹤0.01%
26,736
– –
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
$148K ﹤0.01%
67,331
– –
4 5
6
7 8

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X
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CM
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SSA
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BBVA
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IFP
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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.