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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
-0.03%
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
$6.55B
AUM Growth
-$446M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$69.3M
2
NOK icon
Nokia
NOK
+$54.9M
3
ERIC icon
Ericsson
ERIC
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$99.3M
2
EXC icon
Exelon
EXC
+$71.1M
3
AXIA
AXIA Energia
AXIA
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$319M 4.88%
14,709,017
+3,086,021
+27% +$69.3M
CX icon
2
Cemex
CX
$16.9B
$248M 3.78%
41,758,083
-379,303
-0.9% -$2.43M
MSFT icon
3
Microsoft
MSFT
$2.9T
$194M 2.97%
3,798,127
-178,828
-4% -$9.29M
C icon
4
Citigroup
C
$213B
$186M 2.84%
4,389,477
-119,673
-3% -$5.29M
PFE icon
5
Pfizer
PFE
$143B
$184M 2.81%
5,513,575
-321,712
-6% -$10.3M
TIMB icon
6
TIM SA
TIMB
$9.1B
$183M 2.8%
17,388,983
+115,898
+0.7% +$1.19M
GSK icon
7
GSK
GSK
$107B
$183M 2.8%
3,379,605
-199,922
-6% -$10.5M
VIV icon
8
Telefônica Brasil
VIV
$20.4B
$169M 2.58%
12,190,145
-488,578
-4% -$5.89M
MRK icon
9
Merck
MRK
$322B
$167M 2.55%
3,030,726
-113,335
-4% -$6.03M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$161M 2.46%
2,126,580
-41,808
-2% -$3.07M
PBR.A icon
11
Petrobras Class A
PBR.A
$106B
$156M 2.38%
26,016,378
-11,699,477
-31% -$60.4M
SNY icon
12
Sanofi
SNY
$107B
$151M 2.3%
3,600,731
+44,010
+1% +$1.8M
BNY
13
Bank of New York Mellon
BNY
$103B
$150M 2.29%
3,853,681
-55,842
-1% -$2.22M
STT icon
14
State Street
STT
$48.4B
$144M 2.21%
2,678,770
+58,873
+2% +$3.52M
GLW icon
15
Corning
GLW
$107B
$138M 2.11%
6,749,232
-282,393
-4% -$5.66M
EMR icon
16
Emerson Electric
EMR
$81.6B
$137M 2.1%
2,633,459
-73,044
-3% -$3.88M
BP icon
17
BP
BP
$112B
$134M 2.04%
4,470,800
-56,629
-1% -$1.53M
WFC icon
18
Wells Fargo
WFC
$254B
$133M 2.03%
2,813,371
+345,434
+14% +$16.8M
WTW icon
19
Willis Towers Watson
WTW
$29.8B
$129M 1.98%
1,040,026
-389,183
-27% -$48M
E icon
20
ENI
E
$78.1B
$122M 1.86%
3,756,520
+6,928
+0.2% +$213K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$120M 1.84%
1,477,118
-47,977
-3% -$4.12M
BAC icon
22
Bank of America
BAC
$429B
$120M 1.83%
9,031,466
-48,735
-0.5% -$685K
AIG icon
23
American International
AIG
$42.5B
$116M 1.77%
2,185,014
-76,827
-3% -$4.24M
HMC icon
24
Honda
HMC
$39.8B
$109M 1.67%
4,322,070
-50,443
-1% -$1.36M
WDC icon
25
Western Digital
WDC
$159B
$106M 1.63%
2,979,642
-5,992
-0.2% -$197K
1
2 3 4 5

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Brandes Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Brandes Investment Partners held 213 positions worth $6.55B, down 6.4% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners withdrew a net $393M in Q2 2016, closing 23 positions and reducing 78 holdings. Its most notable exit was AXIA Energia, an estimated $62.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Nokia worth $55.2M.

  • Brandes Investment Partners's largest Q2 2016 buy was Nokia: 9,698,050 shares worth $55.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2016, an estimated $69.3M increase.
  • Brandes Investment Partners's biggest Q2 2016 reduction was Sabesp, cutting an estimated $99.3M.
  • Brandes Investment Partners fully exited AXIA Energia in Q2 2016, selling an estimated $62.3M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.55B portfolio in Q2 2016.
  • Brandes Investment Partners opened 27 new positions and closed 23 in Q2 2016.
  • Brandes Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $6.55B.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.