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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
-1.33%
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
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
151
DELISTED
Streamline Health Solutions
STRM
– –
-2,900
Closed -$74K
TEO icon
152
Telecom Argentina
TEO
$5.81B
– –
-168,242
Closed -$6.16M
WPRT
153
Westport Fuel Systems
WPRT
$36.7M
– –
-2,860
Closed -$108K
WYY icon
154
WidePoint Corp
WYY
$110M
– –
-5,560
Closed -$36K
CSCI
155
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-340
Closed -$80K
SEEL
156
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$64K
INFI
157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-27,500
Closed -$56K
APTO
158
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-94
Closed -$95K
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-167
Closed -$204K
TUES
160
DELISTED
Tuesday Morning Corp
TUES
– –
-18,500
Closed -$51K
IDXG
161
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-9,100
Closed -$93K
HOS
162
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-26,000
Closed -$81K
DEST
163
DELISTED
Destination Maternity Corporation
DEST
– –
-19,000
Closed -$56K
ISCA
164
DELISTED
International Speedway Corp
ISCA
– –
-76,197
Closed -$3.04M
IMI
165
DELISTED
Intermolecular, Inc.
IMI
– –
-37,500
Closed -$51K
SNMX
166
DELISTED
Senomyx, Inc.
SNMX
– –
-35,000
Closed -$46K
LINU
167
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-19,967
Closed -$41K
CGI
168
DELISTED
Celadon Group Inc
CGI
– –
-13,000
Closed -$83K
3 4 5 6
7

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SSA
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BBVA
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IFP
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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.