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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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.8B
– –
-7,109
Closed -$329K
MGIC
152
DELISTED
Magic Software Enterprises
MGIC
– –
-18,210
Closed -$145K
MSN icon
153
Emerson Radio
MSN
$7.97M
– –
-16,000
Closed -$22K
MTW icon
154
Manitowoc
MTW
$683M
– –
-2,575
Closed -$62K
NOG icon
155
Northern Oil and Gas
NOG
$2.52B
– –
-3,692
Closed -$52K
OFG icon
156
OFG Bancorp
OFG
$2.2B
– –
-10,521
Closed -$105K
PERI icon
157
Perion Network
PERI
$384M
– –
-18,784
Closed -$111K
PM icon
158
Philip Morris
PM
$289B
– –
-5,446
Closed -$640K
QUIK icon
159
QuickLogic
QUIK
$246M
– –
-3,836
Closed -$78K
TIMB icon
160
TIM SA
TIMB
$8.78B
– –
-3,138,123
Closed -$46.4M
TZOO icon
161
Travelzoo
TZOO
$75M
– –
-14,637
Closed -$160K
UONEK icon
162
Urban One Class D
UONEK
$24.9M
– –
-4,195
Closed -$94K
WIT icon
163
Wipro
WIT
$19.8B
– –
-72,011
Closed -$140K
WPRT
164
Westport Fuel Systems
WPRT
$36.1M
– –
-2,860
Closed -$67K
WTI icon
165
W&T Offshore
WTI
$581M
– –
-20,200
Closed -$40K
WW
166
DELISTED
WW International
WW
– –
-11,100
Closed -$371K
VOXX
167
DELISTED
VOXX International Corporation Class A
VOXX
– –
-42,617
Closed -$349K
CDMO
168
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,729
Closed -$54K
CTG
169
DELISTED
Computer Task Group, Inc.
CTG
– –
-26,736
Closed -$149K
AVID
170
DELISTED
Avid Technology Inc
AVID
– –
-23,793
Closed -$125K
TA
171
DELISTED
TravelCenters of America LLC
TA
– –
-3,563
Closed -$73K
ZVO
172
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,891
Closed -$190K
MN
173
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,505
Closed -$76K
TGA
174
DELISTED
Transglobe Energy Corp
TGA
– –
-140,598
Closed -$188K
PTE
175
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-420
Closed -$243K
4 5 6
7
8

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CM
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SSA
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BBVA
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IFP
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TI
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Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.