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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
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
$48M 1.22%
3,672,694
+1,122,645
+44% +$17.3M
BP icon
27
BP
BP
$110B
$45M 1.15%
1,223,507
-123,947
-9% -$4.95M
CI icon
28
Cigna
CI
$73.6B
$44.8M 1.14%
+235,658
New +$49.2M
UBS icon
29
UBS Group
UBS
$177B
$44.6M 1.14%
3,600,979
-360,401
-9% -$4.89M
LH icon
30
Labcorp
LH
$26.1B
$43.7M 1.11%
402,593
+341,580
+560% +$45.8M
HMC icon
31
Honda
HMC
$41.2B
$41.7M 1.06%
1,576,830
-244,123
-13% -$6.76M
CS
32
DELISTED
Credit Suisse Group
CS
$41.1M 1.05%
3,787,027
-127,876
-3% -$1.58M
WPP icon
33
WPP
WPP
$5.76B
$41.1M 1.05%
750,345
-80,742
-10% -$4.81M
JEF icon
34
Jefferies Financial Group
JEF
$12.8B
$40.8M 1.04%
2,622,493
-292,088
-10% -$5.35M
EPC icon
35
Edgewell Personal Care
EPC
$1.29B
$38.3M 0.98%
1,026,209
+156,665
+18% +$6.84M
PEP icon
36
PepsiCo
PEP
$188B
$35.2M 0.9%
318,697
-25,276
-7% -$2.85M
CPA icon
37
Copa Holdings
CPA
$5.58B
$34.8M 0.89%
+441,530
New +$34.6M
MSFT icon
38
Microsoft
MSFT
$3.76T
$34.4M 0.88%
338,416
-21,634
-6% -$2.32M
CVX icon
39
Chevron
CVX
$382B
$29.9M 0.76%
274,789
+52,123
+23% +$6.04M
WKC icon
40
World Kinect Corp
WKC
$1.89B
$29.1M 0.74%
1,359,004
+27,990
+2% +$737K
CLS icon
41
Celestica
CLS
$39.7B
$29.1M 0.74%
3,186,303
-138,588
-4% -$1.39M
FLEX icon
42
Flex
FLEX
$44.2B
$29M 0.74%
+5,053,274
New +$35.3M
JOE icon
43
St. Joe Company
JOE
$3.77B
$28.6M 0.73%
2,168,077
+460,961
+27% +$6.87M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$27.9M 0.71%
1,752,126
+462,089
+36% +$7.55M
ORAN
45
DELISTED
Orange
ORAN
$27.8M 0.71%
1,719,384
-203,695
-11% -$3.29M
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.2M 0.69%
3,886,078
+1,465,810
+61% +$11.5M
ENIC icon
47
Enel Chile
ENIC
$6.2B
$26.3M 0.67%
5,307,427
+109,419
+2% +$511K
CRH icon
48
CRH
CRH
$66.9B
$25.2M 0.64%
957,884
+632,291
+194% +$17.9M
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$251B
$24.4M 0.62%
5,001,141
-727,560
-13% -$4.12M
CMCSA icon
50
Comcast
CMCSA
$89.4B
$24.3M 0.62%
712,390
+8,490
+1% +$310K
1
2
3 4 5

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Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.