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
+37.43%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$639M
Cap. Flow %
-9.58%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$302M
2
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
3
TX icon
Ternium
TX
+$45.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
5
CRH icon
CRH
CRH
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
201
Sabesp
SBS
$17.7B
– –
-67,612
Closed -$117K
SKM icon
202
SK Telecom
SKM
$12.9B
– –
-8,949
Closed -$308K
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,779,140
Closed -$43.9M
TZOO icon
204
Travelzoo
TZOO
$73.4M
– –
-11,308
Closed -$91K
VALE icon
205
Vale
VALE
$61B
– –
-48,700
Closed -$246K
VERU icon
206
Veru
VERU
$44.8M
– –
-1,433
Closed -$18K
BIOL
207
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$27K
ZAGG
208
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,193
Closed -$64K
AREX
209
DELISTED
Approach Resources Inc.
AREX
– –
-68,337
Closed -$144K
BBRG
210
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,723
Closed -$104K
CDI
211
DELISTED
CDI Corp.
CDI
– –
-10,817
Closed -$66K
UNXL
212
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-110,600
Closed -$163K
SGI
213
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,400
Closed -$62K
DRYS
214
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$18K
EMC
215
DELISTED
EMC CORPORATION
EMC
– –
-244,973
Closed -$6.66M
ESI
216
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-44,503
Closed -$85K
MESG
217
DELISTED
XURA INC COM (DE)
MESG
– –
-36,086
Closed -$882K
ARLZ
218
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,473
Closed -$51K
ONE
219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-46,021
Closed -$235K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $639M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $302M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.