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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
-2.19%
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
$4.44B
AUM Growth
-$249M
Cap. Flow
-$101M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$43.3M
2
CX icon
Cemex
CX
+$30.4M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$61.5M 1.39%
1,385,319
-27,942
-2% -$1.29M
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$60.1M 1.35%
2,952,293
-38,788
-1% -$812K
CS
28
DELISTED
Credit Suisse Group
CS
$59.2M 1.33%
3,980,007
-82,445
-2% -$1.33M
MSFT icon
29
Microsoft
MSFT
$3.76T
$57.9M 1.31%
587,503
-280,330
-32% -$27.2M
NOK icon
30
Nokia
NOK
$51B
$57.7M 1.3%
10,026,898
-273,671
-3% -$1.62M
HMC icon
31
Honda
HMC
$41.2B
$53.6M 1.21%
1,829,538
-44,105
-2% -$1.45M
CLS icon
32
Celestica
CLS
$36.2B
$49.2M 1.11%
4,013,059
-253,739
-6% -$2.91M
PBR.A icon
33
Petrobras Class A
PBR.A
$106B
$47.7M 1.08%
5,397,664
-1,600,904
-23% -$18.2M
APA icon
34
APA Corp
APA
$14.4B
$45.6M 1.03%
976,066
-18,303
-2% -$759K
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
$44.5M 1%
2,529,341
+508,224
+25% +$9.67M
EPC icon
36
Edgewell Personal Care
EPC
$1.29B
$44.1M 0.99%
874,314
+201,886
+30% +$9.27M
ERIC icon
37
Ericsson
ERIC
$32.7B
$39M 0.88%
5,084,324
-1,336,766
-21% -$9.78M
PEP icon
38
PepsiCo
PEP
$188B
$37.8M 0.85%
347,387
-4,069
-1% -$420K
TI
39
DELISTED
Telecom Italia
TI
$35.2M 0.79%
4,796,685
+559,897
+13% +$5.11M
AGRO icon
40
Adecoagro
AGRO
$1.39B
$34.7M 0.78%
4,365,626
+1,380,739
+46% +$11.1M
BCS icon
41
Barclays
BCS
$94.3B
$34M 0.77%
3,546,215
-56,139
-2% -$608K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$251B
$33.2M 0.75%
5,876,369
+947,439
+19% +$6M
ORAN
43
DELISTED
Orange
ORAN
$33M 0.74%
1,980,453
-27,725
-1% -$483K
AEG icon
44
Aegon
AEG
$14B
$31.4M 0.71%
6,359,598
-627,277
-9% -$3.45M
JOE icon
45
St. Joe Company
JOE
$3.77B
$30.8M 0.69%
1,717,333
-149,508
-8% -$2.68M
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$30.5M 0.69%
4,970,106
+161,613
+3% +$1.13M
WKC icon
47
World Kinect Corp
WKC
$1.89B
$28.9M 0.65%
1,413,685
-117,938
-8% -$2.73M
CVX icon
48
Chevron
CVX
$382B
$28.3M 0.64%
223,863
-931
-0.4% -$116K
ENIC icon
49
Enel Chile
ENIC
$6.2B
$27.7M 0.63%
5,684,482
-2,085,060
-27% -$12M
ACH
50
Accendra Health
ACH
$107M
$25.2M 0.57%
1,506,692
-159,292
-10% -$2.58M
1
2
3 4 5

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Brandes Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Brandes Investment Partners held 145 positions worth $4.44B, down 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandes Investment Partners's Q2 2018 filing shows 7 new, 33 increased, 96 reduced and 7 closed positions. Its largest new stake was Shire pic: 32,141 shares worth $5.42M. The largest sale was BP, an estimated $28.8M.

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

  • Brandes Investment Partners's largest Q2 2018 buy was Shire pic: 32,141 shares worth $5.42M.
  • Brandes Investment Partners added most to Cardinal Health in Q2 2018, an estimated $43.3M increase.
  • Brandes Investment Partners's biggest Q2 2018 reduction was BP, cutting an estimated $28.8M.
  • Brandes Investment Partners fully exited FTI Consulting in Q2 2018, selling an estimated $6.79M.
  • Brandes Investment Partners's ten largest holdings make up 38% of its $4.44B portfolio in Q2 2018.
  • Brandes Investment Partners opened 7 new positions and closed 7 in Q2 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.44B.

Based on Brandes Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.