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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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
126
DELISTED
Territorial Bancorp Inc.
TBNK
$848K 0.02%
26,840
-160
-0.6% -$4.82K
AVP
127
DELISTED
Avon Products, Inc.
AVP
$579K 0.01%
248,335
+899
+0.4% +$2.67K
GTE icon
128
Gran Tierra Energy
GTE
$317M
$346K 0.01%
15,196
+2,541
+20% +$55.8K
NVLN
129
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$245K 0.01%
34,828
– –
ARCO icon
130
Arcos Dorados Holdings
ARCO
$1.7B
– –
-1,219,618
Closed -$8.84M
AWRE icon
131
Aware
AWRE
$27.7M
– –
-22,443
Closed -$116K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-112,494
Closed -$940K
BTI icon
133
British American Tobacco
BTI
$123B
– –
-11,598
Closed -$795K
BW icon
134
Babcock & Wilcox
BW
$1.32B
– –
-105,664
Closed -$12.4M
CMRE icon
135
Costamare
CMRE
$1.74B
– –
-26,033
Closed -$190K
CRD.B icon
136
Crawford & Co Class B
CRD.B
$588M
– –
-11,667
Closed -$109K
CWCO icon
137
Consolidated Water Co
CWCO
$484M
– –
-10,623
Closed -$132K
DEO icon
138
Diageo
DEO
$54B
– –
-18,793
Closed -$2.25M
DXPE icon
139
DXP Enterprises
DXPE
$2.99B
– –
-8,079
Closed -$279K
EGY icon
140
Vaalco Energy
EGY
$622M
– –
-29,500
Closed -$28K
FBP icon
141
First Bancorp
FBP
$4.42B
– –
-19,506
Closed -$113K
GALT icon
142
Galectin Therapeutics
GALT
$315M
– –
-28,500
Closed -$70K
GORO icon
143
Goldgroup Mining Inc.
GORO
$186M
– –
-20,659
Closed -$84K
HHS icon
144
Harte-Hanks
HHS
$18.5M
– –
-7,054
Closed -$73K
HNRG icon
145
Hallador Energy
HNRG
$748M
– –
-13,346
Closed -$104K
HOV icon
146
Hovnanian Enterprises
HOV
$772M
– –
-2,265
Closed -$159K
IPI icon
147
Intrepid Potash
IPI
$508M
– –
-3,050
Closed -$69K
KB icon
148
KB Financial Group
KB
$42.4B
– –
-30,073
Closed -$1.52M
LSAK icon
149
Lesaka Technologies
LSAK
$402M
– –
-17,862
Closed -$176K
LTBR icon
150
Lightbridge
LTBR
$292M
– –
-1,167
Closed -$24K
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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Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.