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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
OGEN icon
201
Oragenics
OGEN
$2.47M
$6K ﹤0.01%
+1
New +$10.8K
ACNB icon
202
ACNB Corp
ACNB
$646M
– –
-26,421
Closed -$826K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-15,349
Closed -$908K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-210,495
Closed -$8.48M
CPA icon
205
Copa Holdings
CPA
$5.58B
– –
-684,593
Closed -$64.9M
CRAI icon
206
CRA International
CRAI
$1.06B
– –
-43,055
Closed -$1.58M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-61,989
Closed -$2.17M
FLEX icon
208
Flex
FLEX
$44.2B
– –
-689,453
Closed -$7.47M
GLW icon
209
Corning
GLW
$136B
– –
-4,634,794
Closed -$112M
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-19,505
Closed -$566K
HBCP icon
211
Home Bancorp
HBCP
$556M
– –
-23,944
Closed -$925K
NTZ
212
Natuzzi
NTZ
$14.8M
– –
-4,921
Closed -$56K
OCFC icon
213
OceanFirst Financial
OCFC
$1.87B
– –
-27,521
Closed -$826K
RF icon
214
Regions Financial
RF
$26.8B
– –
-258,322
Closed -$3.71M
SENEA icon
215
Seneca Foods Class A
SENEA
$1.22B
– –
-5,418
Closed -$217K
SP
216
DELISTED
SP Plus Corporation
SP
– –
-16,520
Closed -$465K
PZN
217
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,002
Closed -$111K
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-163,478
Closed -$2.28M
STI
219
DELISTED
SunTrust Banks, Inc.
STI
– –
-43,942
Closed -$2.41M
FBNK
220
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-36,697
Closed -$832K
CHFN
221
DELISTED
Charter Financial Corp
CHFN
– –
-84,891
Closed -$1.42M
WAC
222
DELISTED
Walter Investment Mgt Corp
WAC
– –
-11,800
Closed -$56K
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
– –
-93,000
Closed -$132K
NWBO
224
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-65,000
Closed -$23K
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.