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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
+1.59%
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
$6.32B
AUM Growth
-$413M
Cap. Flow
-$477M
Cap. Flow %
-7.54%
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$36.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$24.1M
3
ENIC icon
Enel Chile
ENIC
+$18.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.6M
2
TIMB icon
TIM SA
TIMB
+$61.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$50.5M
4
C icon
Citigroup
C
+$37.2M
5
CAJ
Canon, Inc.
CAJ
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$362M 5.72%
19,847,728
+1,227,021
+7% +$24.1M
CX icon
2
Cemex
CX
$17.4B
$329M 5.21%
34,943,148
-374,313
-1% -$3.3M
C icon
3
Citigroup
C
$221B
$230M 3.64%
3,436,446
-605,940
-15% -$37.2M
STT icon
4
State Street
STT
$49.9B
$177M 2.8%
1,972,682
-348,758
-15% -$29M
PFE icon
5
Pfizer
PFE
$144B
$172M 2.73%
5,411,984
-930,993
-15% -$29.4M
SNY icon
6
Sanofi
SNY
$108B
$166M 2.62%
3,455,511
-34,715
-1% -$1.66M
BAC icon
7
Bank of America
BAC
$438B
$164M 2.59%
6,743,335
-1,231,557
-15% -$28.7M
MCK icon
8
McKesson
MCK
$104B
$161M 2.55%
979,257
-142,588
-13% -$21.6M
BNY
9
Bank of New York Mellon
BNY
$106B
$152M 2.41%
2,986,091
-544,747
-15% -$26.1M
WFC icon
10
Wells Fargo
WFC
$263B
$152M 2.4%
2,735,804
-448,926
-14% -$24.1M
VIV icon
11
Telefônica Brasil
VIV
$21.2B
$151M 2.38%
10,932,269
+29,472
+0.3% +$424K
GSK icon
12
GSK
GSK
$108B
$145M 2.29%
2,689,077
-1,953
-0.1% -$104K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$143M 2.26%
2,233,243
-159,134
-7% -$10M
MRK icon
14
Merck
MRK
$325B
$140M 2.22%
2,295,170
-436,039
-16% -$26.5M
PNC icon
15
PNC Financial Services
PNC
$100B
$139M 2.2%
1,111,867
-216,680
-16% -$26.1M
MSFT icon
16
Microsoft
MSFT
$2.95T
$134M 2.12%
1,947,379
-927,032
-32% -$63.6M
BP icon
17
BP
BP
$108B
$125M 1.98%
4,071,663
+49,165
+1% +$1.53M
WTW icon
18
Willis Towers Watson
WTW
$29.6B
$125M 1.97%
856,813
-201,670
-19% -$28.2M
E icon
19
ENI
E
$73B
$118M 1.86%
3,915,346
+57,234
+1% +$1.82M
EMR icon
20
Emerson Electric
EMR
$84.4B
$114M 1.81%
1,919,432
-472,335
-20% -$28M
UBS icon
21
UBS Group
UBS
$171B
$112M 1.77%
6,589,750
+248,138
+4% +$4.03M
HMC icon
22
Honda
HMC
$39.2B
$107M 1.7%
3,915,546
+271,870
+7% +$7.69M
AIG icon
23
American International
AIG
$42.7B
$107M 1.69%
1,704,503
-293,354
-15% -$18.2M
JEF icon
24
Jefferies Financial Group
JEF
$13.2B
$101M 1.6%
4,315,415
-727,995
-14% -$16.6M
AMX icon
25
America Movil
AMX
$77.6B
$99.7M 1.58%
6,001,380
-903,273
-13% -$14M
1
2 3 4 5

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Brandes Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Brandes Investment Partners held 215 positions worth $6.32B, down 6.1% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners withdrew a net $477M in Q2 2017, closing 26 positions and reducing 56 holdings. Its most notable exit was Canon, Inc., an estimated $30.3M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in YPF worth $33.2M.

  • Brandes Investment Partners's largest Q2 2017 buy was YPF: 1,517,279 shares worth $33.2M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $24.1M increase.
  • Brandes Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.6M.
  • Brandes Investment Partners fully exited Canon, Inc. in Q2 2017, selling an estimated $30.3M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $6.32B portfolio in Q2 2017.
  • Brandes Investment Partners opened 14 new positions and closed 26 in Q2 2017.
  • Brandes Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $6.32B.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.