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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
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
151
DELISTED
Zovio Inc. Common Stock
ZVO
$114K ﹤0.01%
11,245
+909
+9% +$7.9K
PZN
152
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$111K ﹤0.01%
+10,002
New +$89.8K
ARC
153
DELISTED
ARC Document Solutions, Inc.
ARC
$106K ﹤0.01%
20,915
+3,758
+22% +$15.7K
ICON
154
DELISTED
Iconix Brand Group, Inc.
ICON
$104K ﹤0.01%
1,113
+47
+4% +$4.09K
FBP icon
155
First Bancorp
FBP
$4.44B
$103K ﹤0.01%
15,604
+2,986
+24% +$17.6K
PERI icon
156
Perion Network
PERI
$380M
$103K ﹤0.01%
24,208
+3,447
+17% +$12K
CALL
157
DELISTED
magicJack VocalTec Ltd
CALL
$93K ﹤0.01%
13,639
+2,181
+19% +$14.4K
GNW icon
158
Genworth Financial
GNW
$3.71B
$92K ﹤0.01%
+24,200
New +$107K
ACTG icon
159
Acacia Research
ACTG
$453M
$86K ﹤0.01%
13,200
-13,000
-50% -$84.4K
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
$79K ﹤0.01%
+10,400
New +$76.9K
UONEK icon
161
Urban One Class D
UONEK
$23.8M
$76K ﹤0.01%
2,626
+398
+18% +$11K
ZAGG
162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$75K ﹤0.01%
+10,499
New +$74.2K
GORO icon
163
Goldgroup Mining Inc.
GORO
$182M
$74K ﹤0.01%
16,936
-37,828
-69% -$187K
MGIC
164
DELISTED
Magic Software Enterprises
MGIC
$73K ﹤0.01%
10,989
+483
+5% +$3.47K
ALSK
165
DELISTED
Alaska Communications Systems
ALSK
$71K ﹤0.01%
43,217
+6,071
+16% +$9.91K
HHS icon
166
Harte-Hanks
HHS
$18.5M
$68K ﹤0.01%
4,534
+685
+18% +$10.4K
CTG
167
DELISTED
Computer Task Group, Inc.
CTG
$60K ﹤0.01%
14,335
+834
+6% +$3.67K
NTZ
168
Natuzzi
NTZ
$14.8M
$56K ﹤0.01%
4,921
-666
-12% -$5.73K
WAC
169
DELISTED
Walter Investment Mgt Corp
WAC
$56K ﹤0.01%
+11,800
New +$63.9K
OTIV
170
DELISTED
OTI On Track Innovations Ltd
OTIV
$52K ﹤0.01%
30,000
– –
BBRG
171
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$43K ﹤0.01%
+11,357
New +$48.1K
CBR
172
DELISTED
CIBER Inc.
CBR
$37K ﹤0.01%
57,818
+4,286
+8% +$3.69K
TGA
173
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
16,100
– –
NWBO
174
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$23K ﹤0.01%
+65,000
New +$32.7K
MSN icon
175
Emerson Radio
MSN
$7.98M
$17K ﹤0.01%
+16,000
New +$14.6K
5 6
7
8 9

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SSA
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BBVA
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WHG
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Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.