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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
151
DELISTED
Magic Software Enterprises
MGIC
$145K ﹤0.01%
18,210
– –
WIT icon
152
Wipro
WIT
$20B
$140K ﹤0.01%
72,011
– –
BBRG
153
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$140K ﹤0.01%
30,339
– –
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$137K ﹤0.01%
753
– –
CWCO icon
155
Consolidated Water Co
CWCO
$488M
$132K ﹤0.01%
10,623
– –
SQBG
156
DELISTED
Sequential Brands Group, Inc.
SQBG
$127K ﹤0.01%
795
– –
AVID
157
DELISTED
Avid Technology Inc
AVID
$125K ﹤0.01%
23,793
– –
CALL
158
DELISTED
magicJack VocalTec Ltd
CALL
$117K ﹤0.01%
16,263
– –
AWRE icon
159
Aware
AWRE
$27.7M
$116K ﹤0.01%
22,443
– –
FBP icon
160
First Bancorp
FBP
$4.38B
$113K ﹤0.01%
19,506
– –
PERI icon
161
Perion Network
PERI
$386M
$111K ﹤0.01%
18,784
– –
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
$110K ﹤0.01%
26,532
– –
CRD.B icon
163
Crawford & Co Class B
CRD.B
$604M
$109K ﹤0.01%
11,667
– –
OFG icon
164
OFG Bancorp
OFG
$2.21B
$105K ﹤0.01%
10,521
– –
HNRG icon
165
Hallador Energy
HNRG
$696M
$104K ﹤0.01%
13,346
– –
ATW
166
DELISTED
Atwood Oceanics
ATW
$100K ﹤0.01%
12,283
– –
UONEK icon
167
Urban One Class D
UONEK
$23.8M
$94K ﹤0.01%
4,195
– –
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
$92K ﹤0.01%
1,338
– –
GORO icon
169
Goldgroup Mining Inc.
GORO
$191M
$84K ﹤0.01%
20,659
– –
QUIK icon
170
QuickLogic
QUIK
$257M
$78K ﹤0.01%
3,836
– –
ANW
171
DELISTED
Aegean Marine Petroleum Network
ANW
$78K ﹤0.01%
13,339
– –
MN
172
DELISTED
MANNING & NAPIER, INC.
MN
$76K ﹤0.01%
17,505
– –
HHS icon
173
Harte-Hanks
HHS
$73K ﹤0.01%
7,054
– –
TA
174
DELISTED
TravelCenters of America LLC
TA
$73K ﹤0.01%
3,563
– –
GALT icon
175
Galectin Therapeutics
GALT
$348M
$70K ﹤0.01%
28,500
– –
5 6
7
8 9

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SSA
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BBVA
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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.