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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
+2.84%
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
$4.49B
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$202M
2
SWIR
Sierra Wireless
SWIR
+$46.3M
3
HAL icon
Halliburton
HAL
+$36.8M
4
CPA icon
Copa Holdings
CPA
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.3M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
VIV icon
Telefônica Brasil
VIV
+$13.8M
4
FLEX icon
Flex
FLEX
+$13.7M
5
SNY icon
Sanofi
SNY
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.3B
$53.9M 1.2%
960,572
-30,961
-3% -$1.92M
E icon
27
ENI
E
$79.4B
$53.4M 1.19%
1,617,431
-184,347
-10% -$6.09M
WPP icon
28
WPP
WPP
$5.76B
$51.2M 1.14%
814,381
-96,306
-11% -$5.84M
CHL
29
DELISTED
China Mobile Limited
CHL
$47.2M 1.05%
1,042,602
-110,904
-10% -$5.16M
CS
30
DELISTED
Credit Suisse Group
CS
$46.7M 1.04%
3,903,557
-415,794
-10% -$5.06M
SWIR
31
DELISTED
Sierra Wireless
SWIR
$45.2M 1.01%
3,744,487
+3,668,240
+4,811% +$46.3M
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
$44.7M 0.99%
4,362,808
-103,121
-2% -$1.16M
CI icon
33
Cigna
CI
$73.6B
$43.2M 0.96%
274,036
+36,753
+15% +$5.76M
JEF icon
34
Jefferies Financial Group
JEF
$12.8B
$42.9M 0.96%
2,491,380
-121,687
-5% -$2.09M
CVS icon
35
CVS Health
CVS
$122B
$41.3M 0.92%
757,518
+5,157
+0.7% +$278K
MSFT icon
36
Microsoft
MSFT
$3.76T
$41.2M 0.92%
307,611
-30,564
-9% -$3.88M
BP icon
37
BP
BP
$110B
$40.8M 0.91%
995,137
-136,108
-12% -$5.71M
HMC icon
38
Honda
HMC
$41.2B
$40.1M 0.89%
1,550,539
-166,354
-10% -$4.43M
NOK icon
39
Nokia
NOK
$51B
$40.1M 0.89%
7,994,611
-733,035
-8% -$3.86M
PEP icon
40
PepsiCo
PEP
$188B
$39.4M 0.88%
300,271
-15,052
-5% -$1.93M
TMHC
41
DELISTED
Taylor Morrison
TMHC
$36M 0.8%
1,719,308
-403,366
-19% -$8.02M
JOE icon
42
St. Joe Company
JOE
$3.77B
$35.8M 0.8%
2,070,872
-123,706
-6% -$2.07M
HAL icon
43
Halliburton
HAL
$28B
$35.6M 0.79%
1,567,209
+1,416,981
+943% +$36.8M
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$35M 0.78%
3,758,896
-163,983
-4% -$1.34M
CVX icon
45
Chevron
CVX
$382B
$34M 0.76%
273,375
-5,860
-2% -$709K
ENIC icon
46
Enel Chile
ENIC
$6.2B
$30.9M 0.69%
6,466,045
+999,946
+18% +$4.8M
CMCSA icon
47
Comcast
CMCSA
$89.4B
$30.8M 0.69%
728,768
+1,864
+0.3% +$78.6K
CRH icon
48
CRH
CRH
$66.9B
$30.6M 0.68%
932,882
-123,836
-12% -$4.03M
TTE icon
49
TotalEnergies
TTE
$195B
$29.1M 0.65%
521,348
+189,794
+57% +$10.4M
EPC icon
50
Edgewell Personal Care
EPC
$1.29B
$28.1M 0.63%
1,044,137
-1,035
-0.1% -$36.9K
1
2
3 4 5

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Brandes Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Brandes Investment Partners held 149 positions worth $4.49B, up 4.4% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandes Investment Partners's Q2 2019 filing shows 12 new, 23 increased, 106 reduced and 6 closed positions. Its largest new stake was ZTO Express: 423,432 shares worth $8.1M. The largest sale was NXP Semiconductors, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2019 buy was ZTO Express: 423,432 shares worth $8.1M.
  • Brandes Investment Partners added most to UBS Group in Q2 2019, an estimated $202M increase.
  • Brandes Investment Partners's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $25.3M.
  • Brandes Investment Partners fully exited Fifth Third Bancorp in Q2 2019, selling an estimated $2.09M.
  • Brandes Investment Partners's ten largest holdings make up 40% of its $4.49B portfolio in Q2 2019.
  • Brandes Investment Partners opened 12 new positions and closed 6 in Q2 2019.
  • Brandes Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $4.49B.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.