We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
151
DELISTED
PolarityTE, Inc. Common Stock
PTE
$144K ﹤0.01%
+420
New +$61.2K
MGIC
152
DELISTED
Magic Software Enterprises
MGIC
$142K ﹤0.01%
18,210
+7,221
+66% +$53.8K
TZOO icon
153
Travelzoo
TZOO
$73.9M
$141K ﹤0.01%
+14,637
New +$137K
ZAGG
154
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$141K ﹤0.01%
19,621
+9,122
+87% +$61.2K
CALL
155
DELISTED
magicJack VocalTec Ltd
CALL
$139K ﹤0.01%
16,263
+2,624
+19% +$20.5K
UONEK icon
156
Urban One Class D
UONEK
$24.5M
$138K ﹤0.01%
4,195
+1,569
+60% +$45.1K
WIT icon
157
Wipro
WIT
$19.7B
$138K ﹤0.01%
+72,011
New +$131K
ZVO
158
DELISTED
Zovio Inc. Common Stock
ZVO
$138K ﹤0.01%
12,891
+1,646
+15% +$16.9K
LAYN
159
DELISTED
Layne Christensen Co
LAYN
$133K ﹤0.01%
15,000
– –
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
$133K ﹤0.01%
+58,578
New +$130K
CLD
161
DELISTED
Cloud Peak Energy Inc
CLD
$132K ﹤0.01%
28,800
– –
HOV icon
162
Hovnanian Enterprises
HOV
$772M
$129K ﹤0.01%
2,265
+381
+20% +$22.5K
RRTS
163
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$129K ﹤0.01%
+753
New +$156K
ALSK
164
DELISTED
Alaska Communications Systems
ALSK
$125K ﹤0.01%
67,331
+24,114
+56% +$41.2K
CWCO icon
165
Consolidated Water Co
CWCO
$484M
$124K ﹤0.01%
+10,623
New +$112K
OFG icon
166
OFG Bancorp
OFG
$2.2B
$124K ﹤0.01%
+10,521
New +$134K
SQBG
167
DELISTED
Sequential Brands Group, Inc.
SQBG
$124K ﹤0.01%
+795
New +$131K
CRD.B icon
168
Crawford & Co Class B
CRD.B
$588M
$117K ﹤0.01%
+11,667
New +$129K
ATW
169
DELISTED
Atwood Oceanics
ATW
$117K ﹤0.01%
+12,283
New +$137K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$116K ﹤0.01%
3,250
-116
-3% -$4.71K
AVID
171
DELISTED
Avid Technology Inc
AVID
$111K ﹤0.01%
+23,793
New +$123K
FBP icon
172
First Bancorp
FBP
$4.42B
$110K ﹤0.01%
19,506
+3,902
+25% +$24.8K
TA
173
DELISTED
TravelCenters of America LLC
TA
$109K ﹤0.01%
+3,563
New +$120K
HNRG icon
174
Hallador Energy
HNRG
$748M
$107K ﹤0.01%
13,346
-621
-4% -$5.48K
AWRE icon
175
Aware
AWRE
$27.7M
$105K ﹤0.01%
22,443
+3,747
+20% +$20.2K
5 6
7
8 9

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.