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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
151
DELISTED
Layne Christensen Co
LAYN
$201K ﹤0.01%
+28,000
New +$163K
ONE
152
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$197K ﹤0.01%
50,381
+34,973
+227% +$130K
SID icon
153
Companhia Siderúrgica Nacional
SID
$1.15B
$177K ﹤0.01%
+90,000
New +$118K
CENX icon
154
Century Aluminum
CENX
$5.18B
$157K ﹤0.01%
+22,200
New +$123K
GTE icon
155
Gran Tierra Energy
GTE
$337M
$154K ﹤0.01%
6,216
– –
AACG
156
ATA Creativity
AACG
$38.2M
$130K ﹤0.01%
25,000
– –
EXK
157
Endeavour Silver
EXK
$3.14B
$117K ﹤0.01%
47,699
+23,846
+100% +$41.7K
AAV
158
DELISTED
Advantage Oil & Gas Ltd
AAV
$117K ﹤0.01%
21,400
– –
GSV
159
DELISTED
Gold Standard Ventures Corp.
GSV
$107K ﹤0.01%
+103,000
New +$83.9K
CLF icon
160
Cleveland-Cliffs
CLF
$7.08B
$90K ﹤0.01%
+30,000
New +$62.8K
CRD.B icon
161
Crawford & Co Class B
CRD.B
$585M
$89K ﹤0.01%
+13,710
New +$68.1K
GORO icon
162
Goldgroup Mining Inc.
GORO
$184M
$88K ﹤0.01%
37,675
+22,527
+149% +$40.5K
FLNA
163
Filana Therapeutics
FLNA
$46.9M
$84K ﹤0.01%
5,388
+2,796
+108% +$36.2K
MCBC
164
DELISTED
Macatawa Bank Corp
MCBC
$82K ﹤0.01%
+13,062
New +$78.4K
TROO icon
165
TROOPS Inc
TROO
$239M
$78K ﹤0.01%
+22,252
New +$68.6K
BORN
166
DELISTED
China New Borun Corporation
BORN
$72K ﹤0.01%
+51,163
New +$81.8K
CDI
167
DELISTED
CDI Corp.
CDI
$68K ﹤0.01%
+10,817
New +$56.5K
ESI
168
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$68K ﹤0.01%
22,082
+11,087
+101% +$32.3K
HOV icon
169
Hovnanian Enterprises
HOV
$805M
$66K ﹤0.01%
1,682
+880
+110% +$33.3K
NOG icon
170
Northern Oil and Gas
NOG
$2.58B
$64K ﹤0.01%
+1,608
New +$54.7K
ALSK
171
DELISTED
Alaska Communications Systems
ALSK
$63K ﹤0.01%
35,321
-45,010
-56% -$74.3K
LQDT icon
172
Liquidity Services
LQDT
$1.31B
$62K ﹤0.01%
+11,899
New +$63.6K
CTG
173
DELISTED
Computer Task Group, Inc.
CTG
$61K ﹤0.01%
+11,885
New +$66K
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
$59K ﹤0.01%
+13,310
New +$58.2K
EZPW icon
175
Ezcorp Inc
EZPW
$1.66B
$48K ﹤0.01%
+16,124
New +$50.4K
5 6
7
8 9

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.