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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
151
KRONOS Worldwide
KRO
$984M
$182K ﹤0.01%
+21,900
New +$155K
ACTG icon
152
Acacia Research
ACTG
$454M
$171K ﹤0.01%
26,200
– –
CRNT icon
153
Ceragon Networks
CRNT
$201M
$126K ﹤0.01%
+53,600
New +$123K
EGO icon
154
Eldorado Gold
EGO
$10.2B
$118K ﹤0.01%
+6,000
New +$124K
ANW
155
DELISTED
Aegean Marine Petroleum Network
ANW
$114K ﹤0.01%
+11,358
New +$94.5K
MDR
156
DELISTED
McDermott International
MDR
$100K ﹤0.01%
6,667
-2,333
-26% -$34.9K
MWW
157
DELISTED
Monster Worldwide Inc
MWW
$97K ﹤0.01%
+26,763
New +$85.2K
HNRG icon
158
Hallador Energy
HNRG
$729M
$96K ﹤0.01%
12,148
+358
+3% +$2.15K
MTEM
159
DELISTED
Molecular Templates, Inc.
MTEM
$95K ﹤0.01%
+848
New +$116K
TRR
160
DELISTED
Trc Companies
TRR
$92K ﹤0.01%
10,651
-3,637
-25% -$26.3K
XMAX
161
XMAX Inc
XMAX
$588M
$91K ﹤0.01%
+1,000
New +$26.6K
AWRE icon
162
Aware
AWRE
$26.8M
$87K ﹤0.01%
+16,322
New +$81.9K
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
$87K ﹤0.01%
+1,066
New +$83K
HNR
164
DELISTED
Harvest Natural Resources
HNR
$81K ﹤0.01%
+25,000
New +$66K
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$75K ﹤0.01%
10,506
-3,280
-24% -$24K
PERI icon
166
Perion Network
PERI
$381M
$75K ﹤0.01%
+20,761
New +$78.9K
PWE
167
DELISTED
Penn West Energy Petroleum Ltd
PWE
$72K ﹤0.01%
+40,000
New +$62K
TROO icon
168
TROOPS Inc
TROO
$242M
$71K ﹤0.01%
22,252
– –
ZVO
169
DELISTED
Zovio Inc. Common Stock
ZVO
$71K ﹤0.01%
+10,336
New +$75.7K
CALL
170
DELISTED
magicJack VocalTec Ltd
CALL
$70K ﹤0.01%
11,458
-2,903
-20% -$17.8K
HOV icon
171
Hovnanian Enterprises
HOV
$807M
$69K ﹤0.01%
1,621
-764
-32% -$33.7K
UONEK icon
172
Urban One Class D
UONEK
$23.8M
$68K ﹤0.01%
+2,228
New +$71.8K
VOXX
173
DELISTED
VOXX International Corporation Class A
VOXX
$68K ﹤0.01%
22,598
+1,118
+5% +$3.23K
FBP icon
174
First Bancorp
FBP
$4.43B
$66K ﹤0.01%
12,618
-5,384
-30% -$24.9K
ALSK
175
DELISTED
Alaska Communications Systems
ALSK
$64K ﹤0.01%
37,146
+1,825
+5% +$3.09K
5 6
7
8 9

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SSA
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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.