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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
+5.49%
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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
-$1.66B
Cap. Flow %
-33.82%
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$75.7M
2
CAH icon
Cardinal Health
CAH
+$47.1M
3
WPP icon
WPP
WPP
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$105M
2
AMX icon
America Movil
AMX
+$80.8M
3
PNC icon
PNC Financial Services
PNC
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$397M 8.06%
17,549,776
-2,297,952
-12% -$49M
CX icon
2
Cemex
CX
$16.9B
$272M 5.52%
29,922,721
-5,020,427
-14% -$47.6M
C icon
3
Citigroup
C
$213B
$183M 3.71%
2,512,793
-923,653
-27% -$63.1M
PFE icon
4
Pfizer
PFE
$143B
$136M 2.77%
4,028,037
-1,383,947
-26% -$44.5M
VIV icon
5
Telefônica Brasil
VIV
$20.4B
$135M 2.75%
8,546,055
-2,386,214
-22% -$36.2M
BAC icon
6
Bank of America
BAC
$429B
$126M 2.57%
4,983,445
-1,759,890
-26% -$42.7M
BNY
7
Bank of New York Mellon
BNY
$103B
$118M 2.4%
2,228,819
-757,272
-25% -$39.7M
WFC icon
8
Wells Fargo
WFC
$254B
$116M 2.36%
2,103,987
-631,817
-23% -$33.6M
YPF icon
9
YPF
YPF
$19.7B
$116M 2.35%
5,187,643
+3,670,364
+242% +$75.7M
MCK icon
10
McKesson
MCK
$104B
$112M 2.28%
730,251
-249,006
-25% -$38.9M
SNY icon
11
Sanofi
SNY
$107B
$110M 2.23%
2,200,808
-1,254,703
-36% -$60.7M
WTW icon
12
Willis Towers Watson
WTW
$29.8B
$108M 2.2%
702,851
-153,962
-18% -$23M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$106M 2.16%
1,675,423
-557,820
-25% -$34.7M
MRK icon
14
Merck
MRK
$322B
$102M 2.08%
1,675,528
-619,642
-27% -$37.6M
EMR icon
15
Emerson Electric
EMR
$81.6B
$86.9M 1.76%
1,382,184
-537,248
-28% -$32.4M
GSK icon
16
GSK
GSK
$107B
$86.6M 1.76%
1,706,211
-982,866
-37% -$49.9M
PBR.A icon
17
Petrobras Class A
PBR.A
$106B
$85.6M 1.74%
8,863,873
-2,064,755
-19% -$18M
BP icon
18
BP
BP
$112B
$84.8M 1.72%
2,446,357
-1,625,306
-40% -$51.6M
E icon
19
ENI
E
$78B
$84.1M 1.71%
2,544,362
-1,370,984
-35% -$43.2M
STT icon
20
State Street
STT
$48.4B
$80.6M 1.64%
844,053
-1,128,629
-57% -$105M
PNC icon
21
PNC Financial Services
PNC
$99.1B
$79.6M 1.62%
590,405
-521,462
-47% -$66.9M
MSFT icon
22
Microsoft
MSFT
$2.9T
$77.5M 1.58%
1,040,640
-906,739
-47% -$66.2M
AIG icon
23
American International
AIG
$42.5B
$76.9M 1.56%
1,252,887
-451,616
-26% -$28.1M
HMC icon
24
Honda
HMC
$39.8B
$75M 1.52%
2,536,748
-1,378,798
-35% -$38.9M
UBS icon
25
UBS Group
UBS
$170B
$73.5M 1.49%
4,285,970
-2,303,780
-35% -$39.4M
1
2 3 4 5

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Brandes Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Brandes Investment Partners held 193 positions worth $4.92B, down 22% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $1.66B in Q3 2017, closing 64 positions and reducing 93 holdings. Its most notable exit was TIM SA, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brandes Investment Partners opened a new position in WPP worth $43.8M.

  • Brandes Investment Partners's largest Q3 2017 buy was WPP: 472,017 shares worth $43.8M.
  • Brandes Investment Partners added most to YPF in Q3 2017, an estimated $75.7M increase.
  • Brandes Investment Partners's biggest Q3 2017 reduction was State Street, cutting an estimated $105M.
  • Brandes Investment Partners fully exited TIM SA in Q3 2017, selling an estimated $46.4M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.92B portfolio in Q3 2017.
  • Brandes Investment Partners opened 5 new positions and closed 64 in Q3 2017.
  • Brandes Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.92B.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.