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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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNJ
151
DELISTED
CAPE BANCORP, INC COM
CBNJ
$165K ﹤0.01%
13,310
– –
MVIS icon
152
Microvision
MVIS
$86.6M
$144K ﹤0.01%
3,000
– –
FRO icon
153
Frontline
FRO
$8.49B
$143K ﹤0.01%
10,660
– –
EXEL icon
154
Exelixis
EXEL
$12.7B
$142K ﹤0.01%
25,400
– –
MDR
155
DELISTED
McDermott International
MDR
$142K ﹤0.01%
11,000
– –
TSYS
156
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$128K ﹤0.01%
37,100
– –
ABCD
157
DELISTED
Cambium Learning Group, Inc.
ABCD
$124K ﹤0.01%
26,000
– –
CYTK icon
158
Cytokinetics
CYTK
$10.6B
$122K ﹤0.01%
18,300
– –
AAV
159
DELISTED
Advantage Oil & Gas Ltd
AAV
$111K ﹤0.01%
21,400
– –
BAMM
160
DELISTED
BOOKS-A-MILLION INC
BAMM
$111K ﹤0.01%
35,000
– –
UTSI icon
161
UTStarcom
UTSI
$23.2M
$104K ﹤0.01%
10,697
-203
-2% -$1.63K
FCSC
162
DELISTED
Fibrocell Science Inc.
FCSC
$87K ﹤0.01%
1,507
– –
SBSA
163
DELISTED
Spanish Broadcasting System Inc.
SBSA
$67K ﹤0.01%
13,209
– –
RIGL icon
164
Rigel Pharmaceuticals
RIGL
$785M
$62K ﹤0.01%
2,500
-1,970
-44% -$58.8K
AATC
165
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$62K ﹤0.01%
+16,600
New +$66.4K
LFVN icon
166
LifeVantage
LFVN
$84M
$48K ﹤0.01%
8,535
+5,102
+149% +$24.4K
AXIA.PR
167
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$44K ﹤0.01%
+25,522
New +$47K
FLNA
168
Filana Therapeutics
FLNA
$46.9M
$35K ﹤0.01%
+2,705
New +$34.1K
GORO icon
169
Goldgroup Mining Inc.
GORO
$184M
$34K ﹤0.01%
+13,549
New +$32.3K
VERU icon
170
Veru
VERU
$44.8M
$32K ﹤0.01%
+2,024
New +$30.5K
CLUB
171
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+12,037
New +$30.6K
LBMH
172
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$32K ﹤0.01%
+13,606
New +$32.7K
FTEK icon
173
Fuel Tech
FTEK
$43.7M
$29K ﹤0.01%
+15,420
New +$31.2K
EXK
174
Endeavour Silver
EXK
$3.14B
$27K ﹤0.01%
17,134
+2,861
+20% +$4.56K
PERI icon
175
Perion Network
PERI
$379M
$26K ﹤0.01%
+4,149
New +$30.6K
5 6
7
8 9

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SSA
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Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.