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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
+7.98%
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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
-$448M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$146M
2
CCJ icon
Cameco
CCJ
+$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$75.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CPA icon
Copa Holdings
CPA
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$354M 5.31%
18,378,369
-417,873
-2% -$8.15M
CX icon
2
Cemex
CX
$17.1B
$278M 4.17%
35,956,941
-2,934,402
-8% -$23.3M
C icon
3
Citigroup
C
$222B
$246M 3.7%
4,147,538
-170,254
-4% -$9.19M
STT icon
4
State Street
STT
$50.6B
$185M 2.78%
2,384,895
-318,308
-12% -$24M
MSFT icon
5
Microsoft
MSFT
$3.45T
$184M 2.76%
2,956,505
-622,544
-17% -$37.4M
BAC icon
6
Bank of America
BAC
$435B
$183M 2.75%
8,288,648
-622,715
-7% -$12M
WFC icon
7
Wells Fargo
WFC
$261B
$180M 2.7%
3,262,400
+103,940
+3% +$5.23M
BNY
8
Bank of New York Mellon
BNY
$106B
$172M 2.58%
3,628,601
-138,139
-4% -$6.23M
PFE icon
9
Pfizer
PFE
$143B
$171M 2.57%
5,556,075
+252,340
+5% +$7.7M
TIMB icon
10
TIM SA
TIMB
$9.16B
$168M 2.52%
14,213,029
-2,485,333
-15% -$31.1M
PNC icon
11
PNC Financial Services
PNC
$99.7B
$162M 2.43%
1,384,972
-60,316
-4% -$6.27M
MRK icon
12
Merck
MRK
$322B
$158M 2.38%
2,819,582
-127,727
-4% -$7.48M
VIV icon
13
Telefônica Brasil
VIV
$20.6B
$152M 2.29%
11,145,877
-404,444
-4% -$5.42M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$150M 2.26%
2,185,859
+56,422
+3% +$4.04M
MCK icon
15
McKesson
MCK
$100B
$147M 2.2%
1,045,486
+990,352
+1,796% +$146M
EMR icon
16
Emerson Electric
EMR
$83.9B
$141M 2.11%
2,523,236
-82,003
-3% -$4.41M
WDC icon
17
Western Digital
WDC
$188B
$140M 2.1%
2,725,531
-165,790
-6% -$7.64M
SNY icon
18
Sanofi
SNY
$103B
$137M 2.06%
3,387,715
-170,141
-5% -$6.7M
AIG icon
19
American International
AIG
$41.7B
$134M 2.01%
2,051,672
-75,052
-4% -$4.71M
BP icon
20
BP
BP
$116B
$129M 1.94%
4,035,450
-292,330
-7% -$8.8M
WTW icon
21
Willis Towers Watson
WTW
$31.7B
$126M 1.9%
1,034,395
+4,590
+0.4% +$572K
GSK icon
22
GSK
GSK
$104B
$121M 1.82%
2,519,697
-300,837
-11% -$14.9M
E icon
23
ENI
E
$80.5B
$118M 1.77%
3,656,168
-209,745
-5% -$6.13M
GLW icon
24
Corning
GLW
$119B
$112M 1.69%
4,634,794
-1,815,175
-28% -$43.1M
HMC icon
25
Honda
HMC
$39.1B
$110M 1.65%
3,774,843
-418,104
-10% -$12.3M
1
2 3 4 5

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SSA
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BBVA
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Brandes Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Brandes Investment Partners held 209 positions worth $6.66B, down 0.13% from $6.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $448M in Q4 2016, closing 34 positions and reducing 76 holdings. Its most notable exit was Xilinx Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandes Investment Partners opened a new position in Cameco worth $19.7M.

  • Brandes Investment Partners's largest Q4 2016 buy was Cameco: 1,885,782 shares worth $19.7M.
  • Brandes Investment Partners added most to McKesson in Q4 2016, an estimated $146M increase.
  • Brandes Investment Partners's biggest Q4 2016 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Xilinx Inc in Q4 2016, selling an estimated $75.2M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $6.66B portfolio in Q4 2016.
  • Brandes Investment Partners opened 21 new positions and closed 34 in Q4 2016.
  • Brandes Investment Partners's portfolio value fell 0.13% quarter-over-quarter to $6.66B.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.