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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
+2.39%
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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
-$56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
35
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M
2
AGRO icon
Adecoagro
AGRO
+$27M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
ERIC icon
Ericsson
ERIC
+$23M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$59.3M 1.34%
1,347,454
-84,573
-6% -$3.54M
CS
27
DELISTED
Credit Suisse Group
CS
$58.5M 1.32%
3,914,903
-65,104
-2% -$993K
JEF icon
28
Jefferies Financial Group
JEF
$12.7B
$57.3M 1.29%
2,914,581
-37,712
-1% -$786K
AGRO icon
29
Adecoagro
AGRO
$1.37B
$56.7M 1.28%
7,712,716
+3,347,090
+77% +$27M
HMC icon
30
Honda
HMC
$41.1B
$54.8M 1.24%
1,820,953
-8,585
-0.5% -$255K
NOK icon
31
Nokia
NOK
$52.8B
$54.2M 1.22%
9,715,211
-311,687
-3% -$1.73M
PBR.A icon
32
Petrobras Class A
PBR.A
$103B
$51.6M 1.17%
4,937,055
-460,609
-9% -$4.47M
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
$49M 1.11%
2,550,049
+20,708
+0.8% +$392K
APA icon
34
APA Corp
APA
$14.3B
$45M 1.02%
944,465
-31,601
-3% -$1.42M
MSFT icon
35
Microsoft
MSFT
$3.73T
$41.2M 0.93%
360,050
-227,453
-39% -$24.7M
EPC icon
36
Edgewell Personal Care
EPC
$1.29B
$40.2M 0.91%
869,544
-4,770
-0.5% -$252K
PEP icon
37
PepsiCo
PEP
$188B
$38.5M 0.87%
343,973
-3,414
-1% -$387K
CLS icon
38
Celestica
CLS
$39.3B
$37.4M 0.84%
3,324,891
-688,168
-17% -$8.25M
WKC icon
39
World Kinect Corp
WKC
$1.91B
$36.8M 0.83%
1,331,014
-82,671
-6% -$2.12M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$250B
$35.5M 0.8%
5,728,701
-147,668
-3% -$891K
TI
41
DELISTED
Telecom Italia
TI
$34.3M 0.77%
5,711,477
+914,792
+19% +$6.33M
AEG icon
42
Aegon
AEG
$13.9B
$32.8M 0.74%
5,961,369
-398,229
-6% -$2.07M
BCS icon
43
Barclays
BCS
$93.9B
$31.9M 0.72%
3,722,586
+176,371
+5% +$1.64M
ORAN
44
DELISTED
Orange
ORAN
$30.6M 0.69%
1,923,079
-57,374
-3% -$946K
JOE icon
45
St. Joe Company
JOE
$3.9B
$28.7M 0.65%
1,707,116
-10,217
-0.6% -$179K
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$27.8M 0.63%
6,335,548
+1,365,442
+27% +$7.37M
CVX icon
47
Chevron
CVX
$386B
$27.2M 0.61%
222,666
-1,197
-0.5% -$145K
ENIC icon
48
Enel Chile
ENIC
$6.13B
$26M 0.59%
5,198,008
-486,474
-9% -$2.42M
CMCSA icon
49
Comcast
CMCSA
$90.7B
$24.9M 0.56%
703,900
-9,278
-1% -$328K
ACH
50
Accendra Health
ACH
$93.4M
$24.7M 0.56%
1,493,060
-13,632
-0.9% -$232K
1
2
3 4 5

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CM
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SSA
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BBVA
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IFP
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TI
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Brandes Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Brandes Investment Partners held 142 positions worth $4.43B, down 0.2% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Brandes Investment Partners opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2018 buy was Johnson Controls International: 107,772 shares worth $3.77M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.7M.
  • Brandes Investment Partners fully exited Opko Health in Q3 2018, selling an estimated $2.77M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $4.43B portfolio in Q3 2018.
  • Brandes Investment Partners opened 4 new positions and closed 1 in Q3 2018.
  • Brandes Investment Partners's portfolio value fell 0.2% quarter-over-quarter to $4.43B.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.