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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
+1.39%
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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
-$33.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$76.2M
2
CLS icon
Celestica
CLS
+$40.4M
3
CAH icon
Cardinal Health
CAH
+$34.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$31M
5
WKC icon
World Kinect Corp
WKC
+$29.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
WDC icon
Western Digital
WDC
+$49.1M
3
ELOS
Syneron Medical Ltd
ELOS
+$31.9M
4
BAC icon
Bank of America
BAC
+$24.1M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$433M 8.75%
18,089,729
+539,953
+3% +$11.1M
CX icon
2
Cemex
CX
$16.9B
$297M 6%
39,565,905
+9,643,184
+32% +$76.2M
C icon
3
Citigroup
C
$213B
$178M 3.6%
2,393,425
-119,368
-5% -$8.83M
PFE icon
4
Pfizer
PFE
$143B
$134M 2.71%
3,907,472
-120,565
-3% -$4.11M
YPF icon
5
YPF
YPF
$19.7B
$134M 2.7%
5,839,600
+651,957
+13% +$15M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$128M 2.59%
1,718,420
+42,997
+3% +$2.75M
WFC icon
7
Wells Fargo
WFC
$254B
$125M 2.53%
2,065,542
-38,445
-2% -$2.17M
BAC icon
8
Bank of America
BAC
$429B
$121M 2.45%
4,110,212
-873,233
-18% -$24.1M
VIV icon
9
Telefônica Brasil
VIV
$20.4B
$118M 2.38%
7,954,253
-591,802
-7% -$9.11M
BNY
10
Bank of New York Mellon
BNY
$103B
$117M 2.36%
2,171,411
-57,408
-3% -$3.06M
MCK icon
11
McKesson
MCK
$104B
$114M 2.3%
730,069
-182
-0% -$27K
SNY icon
12
Sanofi
SNY
$107B
$95.8M 1.94%
2,227,704
+26,896
+1% +$1.24M
EMR icon
13
Emerson Electric
EMR
$81.6B
$92.8M 1.88%
1,331,236
-50,948
-4% -$3.3M
MRK icon
14
Merck
MRK
$322B
$92.4M 1.87%
1,720,728
+45,200
+3% +$2.51M
BP icon
15
BP
BP
$112B
$88.7M 1.79%
2,305,526
-140,831
-6% -$5.1M
PBR.A icon
16
Petrobras Class A
PBR.A
$106B
$85.5M 1.73%
8,697,493
-166,380
-2% -$1.64M
E icon
17
ENI
E
$78B
$81.5M 1.65%
2,455,287
-89,075
-4% -$2.93M
PNC icon
18
PNC Financial Services
PNC
$99.1B
$80.7M 1.63%
559,339
-31,066
-5% -$4.29M
MSFT icon
19
Microsoft
MSFT
$2.9T
$80.7M 1.63%
942,973
-97,667
-9% -$8.01M
GSK icon
20
GSK
GSK
$107B
$80.3M 1.62%
1,810,357
+104,146
+6% +$4.81M
HMC icon
21
Honda
HMC
$39.8B
$80.2M 1.62%
2,352,896
-183,852
-7% -$5.94M
STT icon
22
State Street
STT
$48.4B
$80.1M 1.62%
821,107
-22,946
-3% -$2.19M
CAH icon
23
Cardinal Health
CAH
$53.7B
$76.8M 1.55%
1,252,911
+554,365
+79% +$34.3M
UBS icon
24
UBS Group
UBS
$170B
$76.6M 1.55%
4,167,469
-118,501
-3% -$2.06M
CS
25
DELISTED
Credit Suisse Group
CS
$76.2M 1.54%
4,266,806
-192,335
-4% -$3.18M
1
2 3 4 5

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Brandes Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Brandes Investment Partners held 174 positions worth $4.95B, up 0.54% from $4.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2017 filing shows 44 new, 38 increased, 76 reduced and 13 closed positions. Its largest new stake was Celestica: 3,648,707 shares worth $38.2M. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q4 2017 buy was Celestica: 3,648,707 shares worth $38.2M.
  • Brandes Investment Partners added most to Cemex in Q4 2017, an estimated $76.2M increase.
  • Brandes Investment Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $24.1M.
  • Brandes Investment Partners fully exited Willis Towers Watson in Q4 2017, selling an estimated $108M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.95B portfolio in Q4 2017.
  • Brandes Investment Partners opened 44 new positions and closed 13 in Q4 2017.
  • Brandes Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $4.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.