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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
-14.9%
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
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
201
DELISTED
Great Panther Mining Limited
GPL
– –
-4,591
Closed -$20K
WGBS
202
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-2,026
Closed -$32K
IMN
203
DELISTED
Imation
IMN
– –
-10,922
Closed -$44K
BEBE
204
DELISTED
Bebe Stores Inc
BEBE
– –
-3,910
Closed -$78K
COSI
205
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-38,406
Closed -$77K
ESI
206
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,376
Closed -$41K
ECTE
207
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-34,000
Closed -$58K
TWER
208
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,700
Closed -$61K
ENZN
209
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-257,775
Closed -$310K
ARO
210
DELISTED
Aeropostale Inc
ARO
– –
-11,609
Closed -$19K
UTIW
211
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-42,770
Closed -$427K
WLT
212
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-23,847
Closed -$5K
MIG
213
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-19,500
Closed -$168K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
– –
-659,920
Closed -$27.6M
KEG
215
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,364
Closed -$38K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-147,335
Closed -$5.33M
5 6 7 8
9

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SSA
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BBVA
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Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

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

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.