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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
+6.7%
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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
-$336M
Cap. Flow %
-4.99%
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
MCK icon
McKesson
MCK
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$112M
2
TIMB icon
TIM SA
TIMB
+$106M
3
WDC icon
Western Digital
WDC
+$79M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$411M 6.1%
18,620,707
+242,338
+1% +$5.52M
CX icon
2
Cemex
CX
$16.9B
$308M 4.57%
35,317,461
-639,480
-2% -$5.38M
C icon
3
Citigroup
C
$213B
$242M 3.59%
4,042,386
-105,152
-3% -$6.22M
PFE icon
4
Pfizer
PFE
$143B
$206M 3.06%
6,342,977
+786,902
+14% +$24.8M
MSFT icon
5
Microsoft
MSFT
$2.9T
$189M 2.81%
2,874,411
-82,094
-3% -$5.26M
BAC icon
6
Bank of America
BAC
$429B
$188M 2.79%
7,974,892
-313,756
-4% -$7.45M
STT icon
7
State Street
STT
$48.4B
$185M 2.74%
2,321,440
-63,455
-3% -$5.03M
WFC icon
8
Wells Fargo
WFC
$254B
$177M 2.63%
3,184,730
-77,670
-2% -$4.41M
BNY
9
Bank of New York Mellon
BNY
$103B
$167M 2.48%
3,530,838
-97,763
-3% -$4.57M
MCK icon
10
McKesson
MCK
$104B
$166M 2.47%
1,121,845
+76,359
+7% +$11.2M
MRK icon
11
Merck
MRK
$322B
$166M 2.46%
2,731,209
-88,373
-3% -$5.36M
VIV icon
12
Telefônica Brasil
VIV
$20.4B
$165M 2.45%
10,902,797
-243,080
-2% -$3.57M
PNC icon
13
PNC Financial Services
PNC
$99.1B
$160M 2.37%
1,328,547
-56,425
-4% -$6.91M
SNY icon
14
Sanofi
SNY
$107B
$158M 2.34%
3,490,226
+102,511
+3% +$4.35M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$158M 2.34%
2,392,377
+206,518
+9% +$14.2M
EMR icon
16
Emerson Electric
EMR
$81.6B
$143M 2.13%
2,391,767
-131,469
-5% -$7.85M
GSK icon
17
GSK
GSK
$107B
$142M 2.11%
2,691,030
+171,333
+7% +$8.69M
WTW icon
18
Willis Towers Watson
WTW
$29.8B
$139M 2.06%
1,058,483
+24,088
+2% +$3.06M
E icon
19
ENI
E
$78B
$126M 1.87%
3,858,112
+201,944
+6% +$6.41M
AIG icon
20
American International
AIG
$42.5B
$125M 1.85%
1,997,857
-53,815
-3% -$3.46M
BP icon
21
BP
BP
$112B
$121M 1.8%
4,022,498
-12,952
-0.3% -$394K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$117M 1.74%
5,043,410
-145,965
-3% -$3.26M
TIMB icon
23
TIM SA
TIMB
$9.1B
$114M 1.69%
7,111,225
-7,101,804
-50% -$106M
HMC icon
24
Honda
HMC
$39.8B
$110M 1.64%
3,643,676
-131,167
-3% -$4.04M
AMX icon
25
America Movil
AMX
$74.6B
$102M 1.52%
6,904,653
+169,638
+3% +$2.21M
1
2 3 4 5

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Brandes Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Brandes Investment Partners held 224 positions worth $6.74B, up 1.1% from $6.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $336M in Q1 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Corning, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in World Kinect Corp worth $9.02M.

  • Brandes Investment Partners's largest Q1 2017 buy was World Kinect Corp: 248,805 shares worth $9.02M.
  • Brandes Investment Partners added most to Pfizer in Q1 2017, an estimated $24.8M increase.
  • Brandes Investment Partners's biggest Q1 2017 reduction was TIM SA, cutting an estimated $106M.
  • Brandes Investment Partners fully exited Corning in Q1 2017, selling an estimated $112M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.74B portfolio in Q1 2017.
  • Brandes Investment Partners opened 48 new positions and closed 23 in Q1 2017.
  • Brandes Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $6.74B.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.