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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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
176
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
+17,157
New +$62.1K
CTG
177
DELISTED
Computer Task Group, Inc.
CTG
$63K ﹤0.01%
13,501
-3,327
-20% -$16.2K
HHS icon
178
Harte-Hanks
HHS
$18.5M
$62K ﹤0.01%
+3,849
New +$63.4K
CBR
179
DELISTED
CIBER Inc.
CBR
$62K ﹤0.01%
+53,532
New +$69.1K
FLNA
180
Filana Therapeutics
FLNA
$46.9M
$53K ﹤0.01%
7,600
-3,651
-32% -$60.5K
NTZ
181
Natuzzi
NTZ
$14.3M
$49K ﹤0.01%
5,587
-2,369
-30% -$18.8K
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$48K ﹤0.01%
+15,000
New +$45.9K
SUMR
183
DELISTED
Summer Infant, Inc.
SUMR
$38K ﹤0.01%
+1,967
New +$36.4K
RPRX
184
DELISTED
Repros Therapeutics Inc.
RPRX
$38K ﹤0.01%
+18,000
New +$35.6K
GFA
185
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
+1,632
New +$30.9K
TGA
186
DELISTED
Transglobe Energy Corp
TGA
$32K ﹤0.01%
16,100
– –
OTIV
187
DELISTED
OTI On Track Innovations Ltd
OTIV
$31K ﹤0.01%
30,000
-10,000
-25% -$11.2K
BORN
188
DELISTED
China New Borun Corporation
BORN
$31K ﹤0.01%
20,912
-30,251
-59% -$47.1K
BAX icon
189
Baxter International
BAX
$14.3B
– –
-75,584
Closed -$3.42M
BBDO icon
190
Banco Bradesco
BBDO
$33B
– –
-48,418
Closed -$245K
CRD.B icon
191
Crawford & Co Class B
CRD.B
$585M
– –
-13,710
Closed -$116K
EXK
192
Endeavour Silver
EXK
$3.14B
– –
-23,849
Closed -$94K
EZPW icon
193
Ezcorp Inc
EZPW
$1.66B
– –
-15,150
Closed -$115K
HES
194
DELISTED
Hess
HES
– –
-3,456
Closed -$208K
HMY icon
195
Harmony Gold Mining
HMY
$12.2B
– –
-56,300
Closed -$203K
ITRI icon
196
Itron
ITRI
$4.52B
– –
-315,820
Closed -$13.6M
LQDT icon
197
Liquidity Services
LQDT
$1.31B
– –
-15,374
Closed -$121K
CALY
198
Callaway Golf Company
CALY
$3.01B
– –
-53,178
Closed -$543K
NOG icon
199
Northern Oil and Gas
NOG
$2.58B
– –
-1,608
Closed -$74K
PAHC icon
200
Phibro Animal Health
PAHC
$1.38B
– –
-42,718
Closed -$797K
5 6 7
8
9

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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.