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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
+3.26%
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
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
176
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
21,354
+707
+3% +$252
AXIA.PR
177
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-25,522
Closed -$44K
LFVN icon
178
LifeVantage
LFVN
$84M
– –
-8,535
Closed -$48K
MAS icon
179
Masco
MAS
$15B
– –
-31,850
Closed -$802K
OUT icon
180
Outfront Media
OUT
$5.27B
– –
-386,664
Closed -$7.92M
PERI icon
181
Perion Network
PERI
$379M
– –
-4,149
Closed -$26K
SVM
182
Silvercorp Metals
SVM
$2.79B
– –
-33,656
Closed -$21K
TAP icon
183
Molson Coors Class B
TAP
$7.83B
– –
-2,730
Closed -$227K
UONEK icon
184
Urban One Class D
UONEK
$23.7M
– –
-1,015
Closed -$22K
UTSI icon
185
UTStarcom
UTSI
$23.2M
– –
-10,697
Closed -$104K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
– –
-71,104
Closed -$1.12M
SYKE
187
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,926
Closed -$559K
CLUB
188
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,037
Closed -$32K
SIGM
189
DELISTED
Sigma Designs Inc
SIGM
– –
-30,700
Closed -$212K
CBNJ
190
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-13,310
Closed -$165K
LBMH
191
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-13,606
Closed -$32K
BAMM
192
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-35,000
Closed -$111K
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-104,736
Closed -$6.73M
EXXI
194
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,794
Closed -$11K
NWLIA
195
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3,613
Closed -$805K
4 5 6 7
8

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SSA
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BBVA
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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.