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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
-0.06%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
176
Northern Oil and Gas
NOG
$2.5B
$74K ﹤0.01%
1,608
– –
FBP icon
177
First Bancorp
FBP
$4.42B
$71K ﹤0.01%
18,002
+6,038
+50% +$22.7K
CDI
178
DELISTED
CDI Corp.
CDI
$66K ﹤0.01%
10,817
– –
ZAGG
179
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$64K ﹤0.01%
+12,193
New +$80K
SGI
180
DELISTED
Silicon Graphics Intl.
SGI
$62K ﹤0.01%
12,400
-20,000
-62% -$111K
VOXX
181
DELISTED
VOXX International Corporation Class A
VOXX
$60K ﹤0.01%
21,480
+8,170
+61% +$30.4K
ALSK
182
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01%
35,321
– –
NTZ
183
Natuzzi
NTZ
$14.8M
$58K ﹤0.01%
7,956
-237,153
-97% -$1.81M
HNRG icon
184
Hallador Energy
HNRG
$748M
$54K ﹤0.01%
+11,790
New +$53.2K
ARLZ
185
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$51K ﹤0.01%
+15,473
New +$58.4K
OTIV
186
DELISTED
OTI On Track Innovations Ltd
OTIV
$37K ﹤0.01%
40,000
– –
TGA
187
DELISTED
Transglobe Energy Corp
TGA
$29K ﹤0.01%
+16,100
New +$29.1K
BIOL
188
DELISTED
Biolase, Inc.
BIOL
$27K ﹤0.01%
+2
New +$31.6K
VERU icon
189
Veru
VERU
$44.5M
$18K ﹤0.01%
1,433
– –
DRYS
190
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AACG
191
ATA Creativity
AACG
$37.6M
– –
-25,000
Closed -$130K
BCO icon
192
Brink's
BCO
$4.55B
– –
-16,796
Closed -$565K
BSBR icon
193
Santander
BSBR
$43.1B
– –
-13,832,935
Closed -$61.6M
BTI icon
194
British American Tobacco
BTI
$123B
– –
-5,292
Closed -$309K
CENX icon
195
Century Aluminum
CENX
$5.14B
– –
-22,200
Closed -$157K
AXIA
196
DELISTED
AXIA Energia
AXIA
– –
-44,207,660
Closed -$62.3M
EGY icon
197
Vaalco Energy
EGY
$622M
– –
-41,797
Closed -$39K
FHI icon
198
Federated Hermes
FHI
$4.71B
– –
-7,530
Closed -$217K
FTEK icon
199
Fuel Tech
FTEK
$43.1M
– –
-11,568
Closed -$20K
GEF.B icon
200
Greif Class B
GEF.B
$4.15B
– –
-14,370
Closed -$672K
5 6 7
8
9

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SSA
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Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.