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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

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
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
176
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-795
Closed -$127K
ALSK
177
DELISTED
Alaska Communications Systems
ALSK
– –
-67,331
Closed -$148K
ZAGG
178
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,621
Closed -$170K
OSB
179
DELISTED
Norbord Inc.
OSB
– –
-58,841
Closed -$1.83M
RRTS
180
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-753
Closed -$137K
HOS
181
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,958
Closed -$45K
ICON
182
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,338
Closed -$92K
CALL
183
DELISTED
magicJack VocalTec Ltd
CALL
– –
-16,263
Closed -$117K
ANW
184
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,339
Closed -$78K
BBRG
185
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-30,339
Closed -$140K
LINU
186
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-19,967
Closed -$62K
CO
187
DELISTED
Global Cord Blood Corporation
CO
– –
-39,542
Closed -$375K
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,081
Closed -$295K
ATW
189
DELISTED
Atwood Oceanics
ATW
– –
-12,283
Closed -$100K
WSTL
190
DELISTED
Westell Technologies Inc
WSTL
– –
-10,650
Closed -$33K
ORIG
191
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-12
Closed -$17K
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-26,532
Closed -$110K
AAN.A
193
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-265,477
Closed -$10.3M
4 5 6 7
8

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.