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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
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.6B
$46.9M 1.21%
389,453
-13,547
-3% -$1.75M
VIV icon
27
Telefônica Brasil
VIV
$19B
$44.9M 1.16%
3,409,765
-1,251,673
-27% -$16.6M
CI icon
28
Cigna
CI
$73.2B
$44.7M 1.16%
294,666
+20,630
+8% +$3.36M
E icon
29
ENI
E
$80.1B
$44.2M 1.14%
1,449,390
-168,041
-10% -$5.2M
UBS icon
30
UBS Group
UBS
$178B
$44M 1.14%
3,889,779
-16,906,546
-81% -$190M
CS
31
DELISTED
Credit Suisse Group
CS
$43M 1.11%
3,518,809
-384,748
-10% -$4.63M
WPP icon
32
WPP
WPP
$5.64B
$42.9M 1.11%
684,746
-129,635
-16% -$7.75M
CHL
33
DELISTED
China Mobile Limited
CHL
$39.4M 1.02%
952,654
-89,948
-9% -$3.83M
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$39.3M 1.02%
2,232,827
-258,553
-10% -$4.6M
PEP icon
35
PepsiCo
PEP
$189B
$39.2M 1.01%
286,269
-14,002
-5% -$1.86M
NOK icon
36
Nokia
NOK
$52.4B
$36.5M 0.94%
7,219,542
-775,069
-10% -$4M
HMC icon
37
Honda
HMC
$41.2B
$36.4M 0.94%
1,394,627
-155,912
-10% -$3.93M
EPC icon
38
Edgewell Personal Care
EPC
$1.27B
$35.4M 0.91%
1,088,094
+43,957
+4% +$1.31M
JOE icon
39
St. Joe Company
JOE
$3.81B
$34.7M 0.9%
2,027,198
-43,674
-2% -$775K
MSFT icon
40
Microsoft
MSFT
$3.72T
$33.4M 0.86%
240,255
-67,356
-22% -$9.26M
BP icon
41
BP
BP
$111B
$33.3M 0.86%
876,162
-118,975
-12% -$4.54M
CMCSA icon
42
Comcast
CMCSA
$89.5B
$32.3M 0.84%
716,687
-12,081
-2% -$535K
CVX icon
43
Chevron
CVX
$383B
$32.2M 0.83%
271,151
-2,224
-0.8% -$270K
TAK icon
44
Takeda Pharmaceutical
TAK
$56.3B
$31.7M 0.82%
1,843,235
+499,819
+37% +$8.64M
ENIC icon
45
Enel Chile
ENIC
$6.22B
$29.6M 0.77%
7,034,306
+568,261
+9% +$2.49M
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.5M 0.76%
3,642,998
-115,898
-3% -$951K
TTE icon
47
TotalEnergies
TTE
$196B
$29.5M 0.76%
566,805
+45,457
+9% +$2.36M
CRH icon
48
CRH
CRH
$67.8B
$28.4M 0.73%
825,530
-107,352
-12% -$3.56M
NTGR icon
49
NETGEAR
NTGR
$639M
$28.2M 0.73%
873,927
+185,356
+27% +$5.82M
CLS icon
50
Celestica
CLS
$39.3B
$26.9M 0.69%
3,615,297
-246,619
-6% -$1.7M
1
2
3 4 5

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Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.