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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
+3.26%
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
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
151
Cytokinetics
CYTK
$10.6B
$191K ﹤0.01%
18,300
– –
TSYS
152
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$184K ﹤0.01%
37,100
– –
AACG
153
ATA Creativity
AACG
$38.2M
$161K ﹤0.01%
+25,000
New +$117K
ALSK
154
DELISTED
Alaska Communications Systems
ALSK
$141K ﹤0.01%
80,331
-1,765
-2% -$3.69K
GTE icon
155
Gran Tierra Energy
GTE
$337M
$135K ﹤0.01%
+6,216
New +$148K
MVIS icon
156
Microvision
MVIS
$86.6M
$129K ﹤0.01%
3,000
– –
ABCD
157
DELISTED
Cambium Learning Group, Inc.
ABCD
$126K ﹤0.01%
26,000
– –
MDR
158
DELISTED
McDermott International
MDR
$111K ﹤0.01%
11,000
– –
AAV
159
DELISTED
Advantage Oil & Gas Ltd
AAV
$109K ﹤0.01%
21,400
– –
FCSC
160
DELISTED
Fibrocell Science Inc.
FCSC
$103K ﹤0.01%
1,507
– –
EXEL icon
161
Exelixis
EXEL
$12.7B
$79K ﹤0.01%
14,000
-11,400
-45% -$63.8K
RIGL icon
162
Rigel Pharmaceuticals
RIGL
$785M
$76K ﹤0.01%
2,500
– –
FRO icon
163
Frontline
FRO
$8.49B
$75K ﹤0.01%
5,000
-5,660
-53% -$86.2K
HGG
164
DELISTED
hhgregg Inc.
HGG
$75K ﹤0.01%
+20,600
New +$94.3K
AATC
165
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$61K ﹤0.01%
16,600
– –
ONE
166
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$50K ﹤0.01%
15,408
+4,468
+41% +$12.8K
SBSA
167
DELISTED
Spanish Broadcasting System Inc.
SBSA
$43K ﹤0.01%
13,209
– –
ESI
168
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$41K ﹤0.01%
+10,995
New +$37.8K
EGY icon
169
Vaalco Energy
EGY
$620M
$36K ﹤0.01%
+22,765
New +$42.5K
HOV icon
170
Hovnanian Enterprises
HOV
$805M
$36K ﹤0.01%
802
+302
+60% +$14.5K
EXK
171
Endeavour Silver
EXK
$3.14B
$34K ﹤0.01%
23,853
+6,719
+39% +$10.4K
FLNA
172
Filana Therapeutics
FLNA
$46.9M
$32K ﹤0.01%
2,592
-113
-4% -$1.5K
GORO icon
173
Goldgroup Mining Inc.
GORO
$184M
$25K ﹤0.01%
15,148
+1,599
+12% +$3.84K
FTEK icon
174
Fuel Tech
FTEK
$43.7M
$22K ﹤0.01%
11,568
-3,852
-25% -$7.96K
VERU icon
175
Veru
VERU
$44.8M
$21K ﹤0.01%
1,433
-591
-29% -$9.67K
4 5 6
7
8

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SSA
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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.