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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
-0.06%
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
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$69.3M |
| 2 |
Nokia
NOK
|
+$54.9M |
| 3 |
Ericsson
ERIC
|
+$20.8M |
| 4 |
Wells Fargo
WFC
|
+$16.8M |
| 5 |
Enel Chile
ENIC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$99.3M |
| 2 |
Exelon
EXC
|
+$71.1M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$62.3M |
| 4 |
Santander
BSBR
|
+$61.6M |
| 5 |
Petrobras Class A
PBR.A
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
151
DELISTED
New Gold Inc
NGD
| $222K | ﹤0.01% |
+50,600
| New | +$214K |
|
152
Gran Tierra Energy
GTE
$317M
| $210K | ﹤0.01% |
6,216
| – | – |
|
|
HES
153
DELISTED
Hess
HES
| $208K | ﹤0.01% |
+3,456
| New | +$200K |
|
154
Harmony Gold Mining
HMY
$12.4B
| $203K | ﹤0.01% |
56,300
| – | – |
|
|
FLNA
155
Filana Therapeutics
FLNA
$48.2M
| $172K | ﹤0.01% |
11,251
+5,863
| +109% | +$93K |
|
|
UNXL
156
DELISTED
Uni-Pixel, Inc.
UNXL
| $163K | ﹤0.01% |
+110,600
| New | +$193K |
|
|
CLD
157
DELISTED
Cloud Peak Energy Inc
CLD
| $145K | ﹤0.01% |
+70,171
| New | +$143K |
|
|
AREX
158
DELISTED
Approach Resources Inc.
AREX
| $144K | ﹤0.01% |
68,337
+45,000
| +193% | +$102K |
|
|
MDR
159
DELISTED
McDermott International
MDR
| $133K | ﹤0.01% |
+9,000
| New | +$121K |
|
160
Liquidity Services
LQDT
$1.28B
| $121K | ﹤0.01% |
15,374
+3,475
| +29% | +$21.9K |
|
|
161
Sabesp
SBS
$18.3B
| $117K | ﹤0.01% |
67,612
-68,115,446
| -100% | -$99.3M |
|
162
Crawford & Co Class B
CRD.B
$588M
| $116K | ﹤0.01% |
13,710
| – | – |
|
163
Acacia Research
ACTG
$465M
| $115K | ﹤0.01% |
+26,200
| New | +$120K |
|
164
Ezcorp Inc
EZPW
$1.67B
| $115K | ﹤0.01% |
15,150
-974
| -6% | -$5.49K |
|
|
BBRG
165
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $104K | ﹤0.01% |
+12,723
| New | +$95.9K |
|
166
Hovnanian Enterprises
HOV
$772M
| $100K | ﹤0.01% |
2,385
+703
| +42% | +$29.2K |
|
|
EXK
167
Endeavour Silver
EXK
$3.03B
| $94K | ﹤0.01% |
23,849
-23,850
| -50% | -$82.9K |
|
|
MGIC
168
DELISTED
Magic Software Enterprises
MGIC
| $91K | ﹤0.01% |
+13,786
| New | +$92.5K |
|
169
Travelzoo
TZOO
$73.9M
| $91K | ﹤0.01% |
+11,308
| New | +$89.8K |
|
|
CALL
170
DELISTED
magicJack VocalTec Ltd
CALL
| $90K | ﹤0.01% |
+14,361
| New | +$87.6K |
|
|
TRR
171
DELISTED
Trc Companies
TRR
| $90K | ﹤0.01% |
+14,288
| New | +$100K |
|
172
TROOPS Inc
TROO
$244M
| $89K | ﹤0.01% |
22,252
| – | – |
|
|
ESI
173
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $85K | ﹤0.01% |
44,503
+22,421
| +102% | +$50.6K |
|
|
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
| $84K | ﹤0.01% |
16,828
+4,943
| +42% | +$25.6K |
|
|
BORN
175
DELISTED
China New Borun Corporation
BORN
| $78K | ﹤0.01% |
51,163
| – | – |
|
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Brandes Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.
- Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
- Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
- Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
- Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
- Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
- Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
- Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.
Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.