We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$7.08B
– –
-34,241
Closed -$1.69M
AROC icon
177
Archrock
AROC
$5.8B
– –
-13,900
Closed -$182K
CFFN icon
178
Capitol Federal Financial
CFFN
$1.09B
– –
-16,123
Closed -$227K
CLF icon
179
Cleveland-Cliffs
CLF
$7.07B
– –
-58,500
Closed -$342K
CRH icon
180
CRH
CRH
$67.4B
– –
-720,639
Closed -$24M
CRNT icon
181
Ceragon Networks
CRNT
$199M
– –
-53,600
Closed -$126K
EGO icon
182
Eldorado Gold
EGO
$10.2B
– –
-6,000
Closed -$118K
GEN icon
183
Gen Digital
GEN
$17.4B
– –
-10,100
Closed -$254K
GEOS icon
184
Geospace Technologies
GEOS
$69.6M
– –
-15,547
Closed -$303K
KRO icon
185
KRONOS Worldwide
KRO
$967M
– –
-21,900
Closed -$182K
MLR icon
186
Miller Industries
MLR
$607M
– –
-29,271
Closed -$667K
NEM icon
187
Newmont
NEM
$123B
– –
-6,800
Closed -$267K
NGD
188
DELISTED
New Gold Inc
NGD
– –
-50,600
Closed -$220K
XMAX
189
XMAX Inc
XMAX
$596M
– –
-1,000
Closed -$91K
RDUS
190
DELISTED
Radius Recycling
RDUS
– –
-9,805
Closed -$205K
FLNA
191
Filana Therapeutics
FLNA
$46.7M
– –
-7,600
Closed -$53K
TROO icon
192
TROOPS Inc
TROO
$242M
– –
-22,252
Closed -$71K
TSM icon
193
TSMC
TSM
$2.18T
– –
-28,870
Closed -$883K
WGO icon
194
Winnebago Industries
WGO
$925M
– –
-76,539
Closed -$1.8M
MRO
195
DELISTED
Marathon Oil Corporation
MRO
– –
-12,100
Closed -$191K
MTEM
196
DELISTED
Molecular Templates, Inc.
MTEM
– –
-848
Closed -$95K
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-1,384,231
Closed -$75.2M
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,000
Closed -$48K
SUMR
199
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,967
Closed -$38K
MDR
200
DELISTED
McDermott International
MDR
– –
-6,667
Closed -$100K
5 6 7
8
9

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.