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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
+49.37%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$968M
Cap. Flow %
-14.37%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$632M
2
GLW icon
Corning
GLW
+$112M
3
TIMB icon
TIM SA
TIMB
+$106M
4
WDC icon
Western Digital
WDC
+$79M
5
CPA icon
Copa Holdings
CPA
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
$101K ﹤0.01%
1,338
+225
+20% +$19.8K
GNW icon
177
Genworth Financial
GNW
$3.75B
$100K ﹤0.01%
24,200
– –
PERI icon
178
Perion Network
PERI
$386M
$100K ﹤0.01%
18,784
-5,424
-22% -$30K
MN
179
DELISTED
MANNING & NAPIER, INC.
MN
$100K ﹤0.01%
17,505
+7,105
+68% +$46.7K
HHS icon
180
Harte-Hanks
HHS
$18.5M
$99K ﹤0.01%
7,054
+2,520
+56% +$38.4K
NOG icon
181
Northern Oil and Gas
NOG
$2.56B
$96K ﹤0.01%
+3,692
New +$113K
QUIK icon
182
QuickLogic
QUIK
$244M
$96K ﹤0.01%
+3,836
New +$87.7K
GORO icon
183
Goldgroup Mining Inc.
GORO
$186M
$93K ﹤0.01%
20,659
+3,723
+22% +$19.1K
ARC
184
DELISTED
ARC Document Solutions, Inc.
ARC
$92K ﹤0.01%
26,532
+5,617
+27% +$25.3K
ACTG icon
185
Acacia Research
ACTG
$465M
$76K ﹤0.01%
13,200
– –
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$71K ﹤0.01%
+15,958
New +$91K
GALT icon
187
Galectin Therapeutics
GALT
$315M
$66K ﹤0.01%
+28,500
New +$43K
UUUU icon
188
Energy Fuels
UUUU
$3.57B
$65K ﹤0.01%
+30,000
New +$64.9K
MTW icon
189
Manitowoc
MTW
$678M
$59K ﹤0.01%
+2,575
New +$63.5K
CDMO
190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58K ﹤0.01%
+12,729
New +$42.6K
WTI icon
191
W&T Offshore
WTI
$577M
$56K ﹤0.01%
+20,200
New +$58K
IPI icon
192
Intrepid Potash
IPI
$508M
$52K ﹤0.01%
+3,050
New +$59K
OTIV
193
DELISTED
OTI On Track Innovations Ltd
OTIV
$50K ﹤0.01%
30,000
– –
SEEL
194
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SVRA icon
195
Savara
SVRA
$1.17B
$32K ﹤0.01%
+3,714
New +$32K
ORIG
196
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$31K ﹤0.01%
+12
New +$124K
WSTL
197
DELISTED
Westell Technologies Inc
WSTL
$30K ﹤0.01%
+10,650
New +$29.1K
EGY icon
198
Vaalco Energy
EGY
$622M
$27K ﹤0.01%
+29,500
New +$31.8K
MSN icon
199
Emerson Radio
MSN
$7.79M
$22K ﹤0.01%
16,000
– –
IKGH
200
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$8K ﹤0.01%
+28,500
New +$8.8K
5 6 7
8
9

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Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $968M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $632M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.