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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
176
Intrepid Potash
IPI
$469M
$69K ﹤0.01%
3,050
– –
WPRT
177
Westport Fuel Systems
WPRT
$35.7M
$67K ﹤0.01%
+2,860
New +$44.6K
MTW icon
178
Manitowoc
MTW
$675M
$62K ﹤0.01%
2,575
– –
LINU
179
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$62K ﹤0.01%
+19,967
New +$43.9K
CDMO
180
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54K ﹤0.01%
12,729
– –
NOG icon
181
Northern Oil and Gas
NOG
$2.35B
$52K ﹤0.01%
3,692
– –
HOS
182
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$45K ﹤0.01%
15,958
– –
WTI icon
183
W&T Offshore
WTI
$518M
$40K ﹤0.01%
20,200
– –
WSTL
184
DELISTED
Westell Technologies Inc
WSTL
$33K ﹤0.01%
10,650
– –
EGY icon
185
Vaalco Energy
EGY
$594M
$28K ﹤0.01%
29,500
– –
LTBR icon
186
Lightbridge
LTBR
$311M
$24K ﹤0.01%
+1,167
New +$22.3K
MSN icon
187
Emerson Radio
MSN
$7.74M
$22K ﹤0.01%
16,000
– –
ORIG
188
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$17K ﹤0.01%
12
– –
ACTG icon
189
Acacia Research
ACTG
$470M
– –
-13,200
Closed -$76K
ASPS icon
190
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,050
Closed -$309K
BLD
191
DELISTED
TopBuild
BLD
– –
-28,242
Closed -$1.33M
BVN icon
192
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-13,000
Closed -$157K
DGX icon
193
Quest Diagnostics
DGX
$26.3B
– –
-78,932
Closed -$7.75M
GNW icon
194
Genworth Financial
GNW
$3.71B
– –
-24,200
Closed -$100K
NWFL icon
195
Norwood Financial Corp
NWFL
$368M
– –
-23,024
Closed -$643K
OGEN icon
196
Oragenics
OGEN
$2.48M
– –
-1
Closed -$6K
STRL icon
197
Sterling Infrastructure
STRL
$16.7B
– –
-183,160
Closed -$1.7M
SVRA icon
198
Savara
SVRA
$1.19B
– –
-3,714
Closed -$32K
UUUU icon
199
Energy Fuels
UUUU
$3.53B
– –
-30,000
Closed -$65K
LUMO
200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,019
Closed -$221K
5 6 7
8
9

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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.