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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
+47.67%
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
$4.3B
AUM Growth
+$378M
Cap. Flow
-$132M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$42.7M
3
CVS icon
CVS Health
CVS
+$42.6M
4
CPA icon
Copa Holdings
CPA
+$19.5M
5
CX icon
Cemex
CX
+$16.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$329M
2
PFE icon
Pfizer
PFE
+$16.8M
3
SHPG
Shire pic
SHPG
+$14.7M
4
BZH icon
Beazer Homes USA
BZH
+$11.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$54.4M 1.26%
443,116
+300
+0.1% +$37.1K
CPA icon
27
Copa Holdings
CPA
$5.59B
$53.5M 1.24%
663,719
+222,189
+50% +$19.5M
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
$52.8M 1.23%
4,465,929
+793,235
+22% +$10.3M
UBS icon
29
UBS Group
UBS
$176B
$52M 1.21%
4,290,391
+689,412
+19% +$8.73M
CS
30
DELISTED
Credit Suisse Group
CS
$50.3M 1.17%
4,319,351
+532,324
+14% +$6.35M
NOK icon
31
Nokia
NOK
$52.5B
$49.9M 1.16%
8,727,646
-437,587
-5% -$2.68M
BP icon
32
BP
BP
$111B
$48.6M 1.13%
1,131,245
-92,262
-8% -$3.78M
WPP icon
33
WPP
WPP
$5.75B
$48.1M 1.12%
910,687
+160,342
+21% +$8.93M
HMC icon
34
Honda
HMC
$41.2B
$46.6M 1.08%
1,716,893
+140,063
+9% +$3.93M
EPC icon
35
Edgewell Personal Care
EPC
$1.28B
$45.9M 1.07%
1,045,172
+18,963
+2% +$790K
JEF icon
36
Jefferies Financial Group
JEF
$12.8B
$44M 1.02%
2,613,067
-9,426
-0.4% -$166K
CVS icon
37
CVS Health
CVS
$120B
$40.6M 0.94%
752,361
+690,164
+1,110% +$42.6M
WKC icon
38
World Kinect Corp
WKC
$1.92B
$40.1M 0.93%
1,387,647
+28,643
+2% +$752K
MSFT icon
39
Microsoft
MSFT
$3.73T
$39.9M 0.93%
338,175
-241
-0.1% -$26.3K
PEP icon
40
PepsiCo
PEP
$187B
$38.6M 0.9%
315,323
-3,374
-1% -$384K
CI icon
41
Cigna
CI
$72.2B
$38.2M 0.89%
237,283
+1,625
+0.7% +$297K
TMHC
42
DELISTED
Taylor Morrison
TMHC
$37.7M 0.88%
2,122,674
+370,548
+21% +$6.62M
JOE icon
43
St. Joe Company
JOE
$3.85B
$36.2M 0.84%
2,194,578
+26,501
+1% +$408K
CVX icon
44
Chevron
CVX
$384B
$34.4M 0.8%
279,235
+4,446
+2% +$526K
CRH icon
45
CRH
CRH
$67.2B
$32.8M 0.76%
1,056,718
+98,834
+10% +$2.96M
TI
46
DELISTED
Telecom Italia
TI
$32.5M 0.76%
5,175,176
+839,156
+19% +$4.84M
TAK icon
47
Takeda Pharmaceutical
TAK
$55.9B
$30.1M 0.7%
1,477,015
+463,133
+46% +$9.32M
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.7M 0.69%
3,922,879
+36,801
+0.9% +$292K
BCS icon
49
Barclays
BCS
$93.9B
$29.2M 0.68%
3,730,507
+407,134
+12% +$3.27M
CMCSA icon
50
Comcast
CMCSA
$89.8B
$29.1M 0.68%
726,904
+14,514
+2% +$546K
1
2
3 4 5

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SSA
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Brandes Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Brandes Investment Partners held 149 positions worth $4.3B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $132M in Q1 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Shire pic, an estimated $14.7M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Halliburton worth $4.4M.

  • Brandes Investment Partners's largest Q1 2019 buy was Halliburton: 150,228 shares worth $4.4M.
  • Brandes Investment Partners added most to Flex in Q1 2019, an estimated $54.3M increase.
  • Brandes Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $329M.
  • Brandes Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $14.7M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.3B portfolio in Q1 2019.
  • Brandes Investment Partners opened 6 new positions and closed 12 in Q1 2019.
  • Brandes Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $4.3B.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.