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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
+4.1%
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
$6.99B
AUM Growth
+$151M
Cap. Flow
+$77.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$54.6M
2
BAC icon
Bank of America
BAC
+$43.3M
3
CS
Credit Suisse Group
CS
+$41.6M
4
CX icon
Cemex
CX
+$29.8M
5
TTE icon
TotalEnergies
TTE
+$26.9M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$67.3M
2
PEP icon
PepsiCo
PEP
+$49.6M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$47.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$33.2M
5
BSBR icon
Santander
BSBR
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 12.07%
3 Technology 11.01%
4 Materials 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$306M 4.38%
11,622,996
+417,997
+4% +$11.5M
CX icon
2
Cemex
CX
$17.1B
$284M 4.06%
42,137,386
+6,043,650
+17% +$29.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$220M 3.14%
3,976,955
-157,267
-4% -$8.24M
TIMB icon
4
TIM SA
TIMB
$9.16B
$191M 2.73%
17,273,085
+1,550,441
+10% +$13.6M
C icon
5
Citigroup
C
$222B
$188M 2.69%
4,509,150
+381,536
+9% +$15.9M
GSK icon
6
GSK
GSK
$104B
$181M 2.6%
3,579,527
+137,103
+4% +$6.83M
PBR.A icon
7
Petrobras Class A
PBR.A
$111B
$175M 2.51%
37,715,855
-22,297,024
-37% -$67.3M
WTW icon
8
Willis Towers Watson
WTW
$31.2B
$170M 2.43%
1,429,209
+822
+0.1% +$94.6K
PFE icon
9
Pfizer
PFE
$143B
$164M 2.35%
5,835,287
-108,785
-2% -$3.11M
VIV icon
10
Telefônica Brasil
VIV
$20.6B
$161M 2.31%
12,678,723
+845,178
+7% +$8.22M
MRK icon
11
Merck
MRK
$322B
$159M 2.27%
3,144,061
-13,114
-0.4% -$642K
STT icon
12
State Street
STT
$50.6B
$153M 2.19%
2,619,897
+239,355
+10% +$13.6M
EXC icon
13
Exelon
EXC
$47.2B
$150M 2.15%
5,866,497
+53,561
+0.9% +$1.2M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$149M 2.13%
2,168,388
+126,586
+6% +$9.1M
EMR icon
15
Emerson Electric
EMR
$83.9B
$147M 2.11%
2,706,503
+23,153
+0.9% +$1.12M
GLW icon
16
Corning
GLW
$119B
$147M 2.1%
7,031,625
-113,799
-2% -$2.11M
BNY
17
Bank of New York Mellon
BNY
$106B
$144M 2.06%
3,909,523
+509,699
+15% +$18.5M
SNY icon
18
Sanofi
SNY
$103B
$143M 2.04%
3,556,721
+1,357,894
+62% +$54.6M
TX icon
19
Ternium
TX
$9.67B
$132M 1.89%
7,367,108
+252,161
+4% +$3.52M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$129M 1.84%
1,525,095
-23,736
-2% -$2.02M
BAC icon
21
Bank of America
BAC
$435B
$123M 1.76%
9,080,201
+3,207,595
+55% +$43.3M
AIG icon
22
American International
AIG
$41.7B
$122M 1.75%
2,261,841
-36,834
-2% -$1.99M
HMC icon
23
Honda
HMC
$39.1B
$120M 1.71%
4,372,513
+29,233
+0.7% +$803K
WFC icon
24
Wells Fargo
WFC
$261B
$119M 1.71%
2,467,937
-16,112
-0.6% -$789K
BP icon
25
BP
BP
$116B
$115M 1.64%
4,527,429
+616,137
+16% +$15.5M
1
2 3 4 5

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Brandes Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Brandes Investment Partners held 205 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q1 2016 filing shows 29 new, 90 increased, 56 reduced and 20 closed positions. Its largest new stake was McKesson: 42,931 shares worth $6.75M. The largest sale was Petrobras Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brandes Investment Partners's largest Q1 2016 buy was McKesson: 42,931 shares worth $6.75M.
  • Brandes Investment Partners added most to Sanofi in Q1 2016, an estimated $54.6M increase.
  • Brandes Investment Partners's biggest Q1 2016 reduction was Petrobras Class A, cutting an estimated $67.3M.
  • Brandes Investment Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $47.1M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q1 2016.
  • Brandes Investment Partners opened 29 new positions and closed 20 in Q1 2016.
  • Brandes Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.