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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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
176
Hovnanian Enterprises
HOV
$805M
$22K ﹤0.01%
+500
New +$24.6K
UONEK icon
177
Urban One Class D
UONEK
$23.7M
$22K ﹤0.01%
+1,015
New +$27.4K
ONE
178
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$22K ﹤0.01%
+10,940
New +$24.6K
SVM
179
Silvercorp Metals
SVM
$2.79B
$21K ﹤0.01%
33,656
+13,999
+71% +$11.3K
EXXI
180
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K ﹤0.01%
10,794
-718
-6% -$1.21K
WRES
181
DELISTED
WARREN RESOURCES INC
WRES
$10K ﹤0.01%
20,647
– –
BWXT icon
182
BWX Technologies
BWXT
$15.5B
– –
-27,701
Closed -$650K
CBAT icon
183
CBAK Energy Technology Ltd
CBAT
$69.2M
– –
-33,400
Closed -$108K
CCU icon
184
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-77,860
Closed -$1.65M
CDE icon
185
Coeur Mining
CDE
$19.1B
– –
-35,000
Closed -$200K
ESSA
186
DELISTED
ESSA Bancorp
ESSA
– –
-35,940
Closed -$462K
GFI icon
187
Gold Fields
GFI
$36B
– –
-38,400
Closed -$124K
INSG icon
188
Inseego
INSG
$84.9M
– –
-5,320
Closed -$173K
IOVA icon
189
Iovance Biotherapeutics
IOVA
$2.94B
– –
-17,600
Closed -$161K
JAKK icon
190
Jakks Pacific
JAKK
$291M
– –
-5,208
Closed -$515K
NFBK
191
DELISTED
Northfield Bancorp
NFBK
– –
-30,685
Closed -$462K
NPK icon
192
National Presto Industries
NPK
$991M
– –
-3,755
Closed -$302K
QMCO icon
193
Quantum Corp
QMCO
$765M
– –
-438
Closed -$118K
SOHU
194
Sohu.com
SOHU
$371M
– –
-9,867
Closed -$583K
STXS icon
195
Stereotaxis
STXS
$145M
– –
-50,000
Closed -$58K
TGB
196
Trekor Metals
TGB
$3.23B
– –
-29,867
Closed -$17K
TZOO icon
197
Travelzoo
TZOO
$73.2M
– –
-12,727
Closed -$144K
UVV icon
198
Universal Corp
UVV
$1.15B
– –
-7,960
Closed -$456K
VATE icon
199
INNOVATE Corp
VATE
$102M
– –
-2,060
Closed -$184K
SEEL
200
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$91K
5 6 7
8
9

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Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.