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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
+8.52%
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
$6.67B
AUM Growth
+$123M
Cap. Flow
-$338M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$78.5M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
ENIC icon
Enel Chile
ENIC
+$11.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11M
5
TI
Telecom Italia
TI
+$10.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$70.9M
2
TX icon
Ternium
TX
+$45.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.9M
4
CRH icon
CRH
CRH
+$39.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$324M 4.86%
18,796,242
+4,087,225
+28% +$78.5M
CX icon
2
Cemex
CX
$17.1B
$297M 4.45%
38,891,343
-2,866,740
-7% -$21.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$206M 3.09%
3,579,049
-219,078
-6% -$12.4M
TIMB icon
4
TIM SA
TIMB
$9.16B
$204M 3.06%
16,698,362
-690,621
-4% -$8.53M
C icon
5
Citigroup
C
$222B
$204M 3.06%
4,317,792
-71,685
-2% -$3.26M
STT icon
6
State Street
STT
$50.6B
$188M 2.82%
2,703,203
+24,433
+0.9% +$1.6M
MRK icon
7
Merck
MRK
$322B
$176M 2.63%
2,947,309
-83,417
-3% -$4.88M
VIV icon
8
Telefônica Brasil
VIV
$20.6B
$170M 2.56%
11,550,321
-639,824
-5% -$9.31M
PFE icon
9
Pfizer
PFE
$143B
$170M 2.56%
5,303,735
-209,840
-4% -$7.02M
GLW icon
10
Corning
GLW
$119B
$153M 2.29%
6,449,969
-299,263
-4% -$6.67M
GSK icon
11
GSK
GSK
$104B
$152M 2.28%
2,820,534
-559,071
-17% -$30.7M
BNY
12
Bank of New York Mellon
BNY
$106B
$150M 2.25%
3,766,740
-86,941
-2% -$3.47M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$150M 2.25%
2,129,437
+2,857
+0.1% +$214K
PBR.A icon
14
Petrobras Class A
PBR.A
$111B
$142M 2.13%
16,582,430
-9,433,948
-36% -$70.9M
EMR icon
15
Emerson Electric
EMR
$83.9B
$142M 2.13%
2,605,239
-28,220
-1% -$1.51M
WFC icon
16
Wells Fargo
WFC
$261B
$140M 2.1%
3,158,460
+345,089
+12% +$16.5M
BAC icon
17
Bank of America
BAC
$435B
$139M 2.09%
8,911,363
-120,103
-1% -$1.79M
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$137M 2.05%
1,029,805
-10,221
-1% -$1.27M
SNY icon
19
Sanofi
SNY
$103B
$136M 2.04%
3,557,856
-42,875
-1% -$1.72M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$130M 1.95%
1,445,288
-31,830
-2% -$2.73M
BP icon
21
BP
BP
$116B
$128M 1.92%
4,327,780
-143,020
-3% -$4.15M
WDC icon
22
Western Digital
WDC
$188B
$128M 1.92%
2,891,321
-88,321
-3% -$3.33M
AIG icon
23
American International
AIG
$41.7B
$126M 1.89%
2,126,724
-58,290
-3% -$3.33M
CPA icon
24
Copa Holdings
CPA
$5.76B
$122M 1.83%
1,323,684
-269,101
-17% -$20.4M
HMC icon
25
Honda
HMC
$39.1B
$121M 1.82%
4,192,947
-129,123
-3% -$3.69M
1
2 3 4 5

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Brandes Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Brandes Investment Partners held 219 positions worth $6.67B, up 1.9% from $6.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $338M in Q3 2016, closing 30 positions and reducing 101 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cognizant worth $5.51M.

  • Brandes Investment Partners's largest Q3 2016 buy was Cognizant: 115,585 shares worth $5.51M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2016, an estimated $78.5M increase.
  • Brandes Investment Partners's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $70.9M.
  • Brandes Investment Partners fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $43.9M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $6.67B portfolio in Q3 2016.
  • Brandes Investment Partners opened 29 new positions and closed 30 in Q3 2016.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $6.67B.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.