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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
+3.26%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$6.84B
AUM Growth
-$605K
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$37.8M
2
CX icon
Cemex
CX
+$25.8M
3
EXC icon
Exelon
EXC
+$24.2M
4
AMX icon
America Movil
AMX
+$14.5M
5
TIMB icon
TIM SA
TIMB
+$11.9M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.7M
2
AGRO icon
Adecoagro
AGRO
+$27.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$15.1M
4
GSK icon
GSK
GSK
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$331M 4.84%
11,204,999
-980,533
-8% -$28.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$229M 3.35%
4,134,222
-265,308
-6% -$14M
C icon
3
Citigroup
C
$222B
$214M 3.12%
4,127,614
-186,590
-4% -$9.9M
PBR.A icon
4
Petrobras Class A
PBR.A
$111B
$212M 3.1%
60,012,879
-3,798,443
-6% -$15.1M
CX icon
5
Cemex
CX
$17.1B
$186M 2.72%
36,093,736
+4,409,551
+14% +$25.8M
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$184M 2.69%
1,428,387
-59,179
-4% -$7.01M
PFE icon
7
Pfizer
PFE
$143B
$182M 2.66%
5,944,072
-236,269
-4% -$7.43M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$178M 2.61%
2,041,802
-74,784
-4% -$6.41M
GSK icon
9
GSK
GSK
$104B
$174M 2.54%
3,442,424
-296,042
-8% -$15.1M
MRK icon
10
Merck
MRK
$322B
$159M 2.33%
3,157,175
+231,176
+8% +$11.7M
STT icon
11
State Street
STT
$50.6B
$158M 2.31%
2,380,542
-90,370
-4% -$6.28M
PNC icon
12
PNC Financial Services
PNC
$99.7B
$148M 2.16%
1,548,831
-73,092
-5% -$6.79M
AIG icon
13
American International
AIG
$41.7B
$142M 2.08%
2,298,675
-97,072
-4% -$5.92M
BNY
14
Bank of New York Mellon
BNY
$106B
$140M 2.05%
3,399,824
-150,581
-4% -$6.33M
HMC icon
15
Honda
HMC
$39.1B
$139M 2.03%
4,343,280
-186,394
-4% -$6.04M
WDC icon
16
Western Digital
WDC
$188B
$136M 1.99%
3,006,135
-105,148
-3% -$5.37M
WFC icon
17
Wells Fargo
WFC
$261B
$135M 1.97%
2,484,049
-38,932
-2% -$2.11M
TIMB icon
18
TIM SA
TIMB
$9.16B
$133M 1.95%
15,722,644
+1,188,025
+8% +$11.9M
GLW icon
19
Corning
GLW
$119B
$131M 1.91%
7,145,424
-119,706
-2% -$2.17M
EMR icon
20
Emerson Electric
EMR
$83.9B
$128M 1.88%
2,683,350
+111,807
+4% +$5.32M
PEP icon
21
PepsiCo
PEP
$190B
$128M 1.88%
1,283,967
-82,473
-6% -$8.23M
EXC icon
22
Exelon
EXC
$47.2B
$115M 1.68%
5,812,936
+1,196,339
+26% +$24.2M
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$109M 1.6%
11,833,545
-68,691
-0.6% -$681K
BP icon
24
BP
BP
$116B
$103M 1.5%
3,911,292
-470,045
-11% -$13.4M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$102M 1.5%
2,179,896
-206,904
-9% -$9.78M
1
2 3 4 5

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Brandes Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Brandes Investment Partners held 195 positions worth $6.84B, down 0.01% from $6.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q4 2015 filing shows 14 new, 63 increased, 87 reduced and 19 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M. The largest sale was Embraer S.A. ADS, an estimated $28.7M.

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

  • Brandes Investment Partners's largest Q4 2015 buy was The Aaron's Company Inc Class A: 323,957 shares worth $7.25M.
  • Brandes Investment Partners added most to Credit Suisse Group in Q4 2015, an estimated $37.8M increase.
  • Brandes Investment Partners's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $28.7M.
  • Brandes Investment Partners fully exited Outfront Media in Q4 2015, selling an estimated $7.92M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q4 2015.
  • Brandes Investment Partners opened 14 new positions and closed 19 in Q4 2015.
  • Brandes Investment Partners's portfolio value fell 0.01% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.