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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
+1.4%
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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
-$33.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$76.2M
2
CLS icon
Celestica
CLS
+$40.4M
3
CAH icon
Cardinal Health
CAH
+$34.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$31M
5
WKC icon
World Kinect Corp
WKC
+$29.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
WDC icon
Western Digital
WDC
+$49.1M
3
ELOS
Syneron Medical Ltd
ELOS
+$31.9M
4
BAC icon
Bank of America
BAC
+$24.1M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
151
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$56K ﹤0.01%
+27,500
New +$57.1K
DEST
152
DELISTED
Destination Maternity Corporation
DEST
$56K ﹤0.01%
+19,000
New +$47.9K
TUES
153
DELISTED
Tuesday Morning Corp
TUES
$51K ﹤0.01%
+18,500
New +$52.2K
IMI
154
DELISTED
Intermolecular, Inc.
IMI
$51K ﹤0.01%
+37,500
New +$45.1K
SNMX
155
DELISTED
Senomyx, Inc.
SNMX
$46K ﹤0.01%
+35,000
New +$39.6K
AMSC icon
156
American Superconductor
AMSC
$1.54B
$45K ﹤0.01%
+12,500
New +$47.7K
CRMD icon
157
CorMedix
CRMD
$580M
$43K ﹤0.01%
+17,000
New +$48.8K
LINU
158
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$41K ﹤0.01%
+19,967
New +$34.9K
WYY icon
159
WidePoint Corp
WYY
$114M
$36K ﹤0.01%
+5,560
New +$34.1K
ESEA icon
160
Euroseas
ESEA
$529M
$34K ﹤0.01%
+3,073
New +$36.7K
EFOI icon
161
Energy Focus
EFOI
$20.6M
$26K ﹤0.01%
+306
New +$27.9K
AZN icon
162
AstraZeneca
AZN
$250B
– –
-120,599
Closed -$8.17M
CFG icon
163
Citizens Financial Group
CFG
$30.6B
– –
-46,576
Closed -$1.76M
EXC icon
164
Exelon
EXC
$46.1B
– –
-221,597
Closed -$5.95M
KELYA icon
165
Kelly Services Class A
KELYA
$543M
– –
-97,369
Closed -$2.44M
TX icon
166
Ternium
TX
$10.7B
– –
-634,456
Closed -$19.6M
UTMD icon
167
Utah Medical Products
UTMD
$229M
– –
-39,022
Closed -$2.87M
VREX icon
168
Varex Imaging
VREX
$776M
– –
-41,093
Closed -$1.39M
WDC icon
169
Western Digital
WDC
$152B
– –
-751,666
Closed -$49.1M
WMT icon
170
Walmart Inc
WMT
$888B
– –
-295,269
Closed -$7.69M
WTW icon
171
Willis Towers Watson
WTW
$32B
– –
-702,851
Closed -$108M
POLY
172
DELISTED
Plantronics, Inc.
POLY
– –
-28,424
Closed -$1.26M
NTL
173
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-375,179
Closed -$14.6M
ELOS
174
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,901,971
Closed -$31.9M
3 4 5 6
7

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SSA
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BBVA
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Brandes Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Brandes Investment Partners held 174 positions worth $4.95B, up 0.54% from $4.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2017 filing shows 44 new, 38 increased, 76 reduced and 13 closed positions. Its largest new stake was Celestica: 3,648,707 shares worth $38.2M. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q4 2017 buy was Celestica: 3,648,707 shares worth $38.2M.
  • Brandes Investment Partners added most to Cemex in Q4 2017, an estimated $76.2M increase.
  • Brandes Investment Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $24.1M.
  • Brandes Investment Partners fully exited Willis Towers Watson in Q4 2017, selling an estimated $108M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.95B portfolio in Q4 2017.
  • Brandes Investment Partners opened 44 new positions and closed 13 in Q4 2017.
  • Brandes Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $4.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.