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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$87.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
TTE icon
TotalEnergies
TTE
+$37M
5
CX icon
Cemex
CX
+$29.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AATC
176
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K ﹤0.01%
16,600
– –
GLPW
177
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$43K ﹤0.01%
+21,431
New +$62.8K
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
+17,960
New +$29.9K
EGY icon
179
Vaalco Energy
EGY
$620M
$39K ﹤0.01%
41,797
+19,032
+84% +$23.1K
OTIV
180
DELISTED
OTI On Track Innovations Ltd
OTIV
$39K ﹤0.01%
+40,000
New +$25.8K
FBP icon
181
First Bancorp
FBP
$4.43B
$35K ﹤0.01%
+11,964
New +$31.9K
VERU icon
182
Veru
VERU
$44.8M
$27K ﹤0.01%
1,433
– –
AREX
183
DELISTED
Approach Resources Inc.
AREX
$27K ﹤0.01%
+23,337
New +$26.6K
FTEK icon
184
Fuel Tech
FTEK
$43.7M
$20K ﹤0.01%
11,568
– –
WRES
185
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
21,354
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-34,281
Closed -$1.91M
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-228,506
Closed -$9.05M
CYTK icon
188
Cytokinetics
CYTK
$10.6B
– –
-18,300
Closed -$191K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-259,768
Closed -$8.36M
EXEL icon
190
Exelixis
EXEL
$12.7B
– –
-14,000
Closed -$79K
FRO icon
191
Frontline
FRO
$8.49B
– –
-5,000
Closed -$75K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-25,071
Closed -$708K
MVIS icon
193
Microvision
MVIS
$86.6M
– –
-3,000
Closed -$129K
ACH
194
Accendra Health
ACH
$96.5M
– –
-15,190
Closed -$547K
RIGL icon
195
Rigel Pharmaceuticals
RIGL
$785M
– –
-2,500
Closed -$76K
SENEA icon
196
Seneca Foods Class A
SENEA
$1.25B
– –
-19,765
Closed -$573K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,267
Closed -$258K
MDR
198
DELISTED
McDermott International
MDR
– –
-11,000
Closed -$111K
FCSC
199
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,507
Closed -$103K
ABCD
200
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-26,000
Closed -$126K
5 6 7
8
9

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

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

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.