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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
SEEL
201
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$38K
ERF
202
DELISTED
Enerplus Corporation
ERF
– –
-23,700
Closed -$191K
CAJ
203
DELISTED
Canon, Inc.
CAJ
– –
-968,618
Closed -$30.3M
SWIR
204
DELISTED
Sierra Wireless
SWIR
– –
-67,280
Closed -$1.79M
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,196
Closed -$1.47M
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-166,487
Closed -$15.2M
OTIV
207
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-30,000
Closed -$50K
CLD
208
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,800
Closed -$132K
LAYN
209
DELISTED
Layne Christensen Co
LAYN
– –
-15,000
Closed -$133K
TRR
210
DELISTED
Trc Companies
TRR
– –
-12,722
Closed -$222K
IKGH
211
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-28,500
Closed -$8K
CBR
212
DELISTED
CIBER Inc.
CBR
– –
-365,077
Closed -$146K
HNR
213
DELISTED
Harvest Natural Resources
HNR
– –
-25,000
Closed -$166K
ESV
214
DELISTED
Ensco Rowan plc
ESV
– –
-3,250
Closed -$116K
CNCO
215
DELISTED
Cencosud S.A.
CNCO
– –
-44,616
Closed -$414K
5 6 7 8
9

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CM
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SSA
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BBVA
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IFP
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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.