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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
-1.33%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
26
Grupo Aval
AVAL
$6.33B
$66.7M 1.42%
8,022,072
+93,701
+1% +$823K
HMC icon
27
Honda
HMC
$41.1B
$65.1M 1.39%
1,873,643
-479,253
-20% -$16.9M
CHL
28
DELISTED
China Mobile Limited
CHL
$64.7M 1.38%
1,413,261
+138,566
+11% +$6.72M
HCA icon
29
HCA Healthcare
HCA
$89.1B
$62.8M 1.34%
646,780
-29,055
-4% -$2.82M
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$60.9M 1.3%
2,991,081
-140,234
-4% -$3.18M
NOK icon
31
Nokia
NOK
$52.9B
$56.3M 1.2%
10,300,569
+53,556
+0.5% +$289K
WPP icon
32
WPP
WPP
$5.85B
$53.2M 1.14%
668,561
+102,084
+18% +$9.07M
ENIC icon
33
Enel Chile
ENIC
$6.13B
$49.7M 1.06%
7,769,542
-10,499
-0.1% -$65K
CLS icon
34
Celestica
CLS
$39.4B
$44.2M 0.94%
4,266,798
+618,091
+17% +$6.65M
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
$43.3M 0.92%
2,021,117
-199,910
-9% -$4.67M
ERIC icon
36
Ericsson
ERIC
$33.1B
$41.1M 0.88%
6,421,090
-143,768
-2% -$968K
BCS icon
37
Barclays
BCS
$93.9B
$40.7M 0.87%
3,602,354
-57,066
-2% -$622K
TI
38
DELISTED
Telecom Italia
TI
$40.5M 0.87%
4,236,788
-1,169,566
-22% -$10.8M
AEG icon
39
Aegon
AEG
$13.9B
$38.5M 0.82%
6,986,875
-214,680
-3% -$1.18M
PEP icon
40
PepsiCo
PEP
$188B
$38.4M 0.82%
351,456
-27,544
-7% -$3.13M
APA icon
41
APA Corp
APA
$14.3B
$38.3M 0.82%
994,369
-50,751
-5% -$2.04M
WKC icon
42
World Kinect Corp
WKC
$1.91B
$37.6M 0.8%
1,531,623
+228,742
+18% +$5.88M
JOE icon
43
St. Joe Company
JOE
$3.9B
$35.2M 0.75%
1,866,841
-107,918
-5% -$2M
AVDL
44
DELISTED
Avadel Pharmaceuticals
AVDL
$35.1M 0.75%
4,808,493
+1,500,243
+45% +$13.2M
ORAN
45
DELISTED
Orange
ORAN
$34.3M 0.73%
2,008,178
-10,068
-0.5% -$175K
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34.3M 0.73%
3,007,297
-1,506,753
-33% -$17.5M
EPC icon
47
Edgewell Personal Care
EPC
$1.29B
$32.8M 0.7%
672,428
+257,325
+62% +$13.9M
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$250B
$32.7M 0.7%
4,928,930
-495,634
-9% -$3.61M
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32.1M 0.69%
1,589,601
+315
+0% +$6.85K
TI.A
50
DELISTED
Telecom Italia 10 Svg
TI.A
$27.7M 0.59%
3,338,574
-182,293
-5% -$1.43M
1
2
3 4 5

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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.