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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
+12.1%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
-$59.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
FDX icon
FedEx
FDX
+$37.7M
3
BIDU icon
Baidu
BIDU
+$18.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M

Top Sells

Rank Stock Value
1
TI
Telecom Italia
TI
+$25.2M
2
AVAL icon
Grupo Aval
AVAL
+$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
4
CX icon
Cemex
CX
+$14.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.58B
$58.9M 1.4%
545,060
-8,515
-2% -$888K
HCA icon
27
HCA Healthcare
HCA
$89.6B
$55.8M 1.33%
377,667
-11,786
-3% -$1.58M
AVAL icon
28
Grupo Aval
AVAL
$6.27B
$47.7M 1.13%
5,468,758
-2,647,541
-33% -$21.3M
WPP icon
29
WPP
WPP
$5.76B
$44M 1.05%
625,354
-59,392
-9% -$3.77M
JEF icon
30
Jefferies Financial Group
JEF
$12.8B
$43.9M 1.04%
2,149,874
-82,953
-4% -$1.57M
UBS icon
31
UBS Group
UBS
$177B
$43.8M 1.04%
3,479,665
-410,114
-11% -$4.88M
CS
32
DELISTED
Credit Suisse Group
CS
$43.5M 1.03%
3,232,582
-286,227
-8% -$3.66M
VIV icon
33
Telefônica Brasil
VIV
$19.1B
$40.7M 0.97%
2,843,732
-566,033
-17% -$7.56M
E icon
34
ENI
E
$79.4B
$40.7M 0.97%
1,314,714
-134,676
-9% -$4.12M
FDX icon
35
FedEx
FDX
$76.9B
$40.3M 0.96%
266,838
+244,886
+1,116% +$37.7M
PEP icon
36
PepsiCo
PEP
$188B
$37.4M 0.89%
273,371
-12,898
-5% -$1.76M
MSFT icon
37
Microsoft
MSFT
$3.76T
$36.4M 0.87%
230,879
-9,376
-4% -$1.38M
HMC icon
38
Honda
HMC
$41.2B
$36M 0.86%
1,271,121
-123,506
-9% -$3.44M
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36M 0.86%
3,542,787
-100,211
-3% -$917K
CHL
40
DELISTED
China Mobile Limited
CHL
$34.8M 0.83%
823,862
-128,792
-14% -$5.2M
TAK icon
41
Takeda Pharmaceutical
TAK
$56B
$33.8M 0.8%
1,713,349
-129,886
-7% -$2.48M
JOE icon
42
St. Joe Company
JOE
$3.77B
$33.4M 0.8%
1,686,098
-341,100
-17% -$6.32M
EPC icon
43
Edgewell Personal Care
EPC
$1.29B
$33.2M 0.79%
1,073,499
-14,595
-1% -$471K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$33M 0.78%
733,645
+16,958
+2% +$755K
CVX icon
45
Chevron
CVX
$382B
$32.6M 0.77%
270,192
-959
-0.4% -$113K
ENIC icon
46
Enel Chile
ENIC
$6.2B
$32.2M 0.77%
6,778,695
-255,611
-4% -$1.1M
BP icon
47
BP
BP
$110B
$30.9M 0.73%
818,215
-57,947
-7% -$2.2M
TTE icon
48
TotalEnergies
TTE
$195B
$30.8M 0.73%
557,297
-9,508
-2% -$503K
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
$28.6M 0.68%
4,294,293
-59,779
-1% -$367K
AVDL
50
DELISTED
Avadel Pharmaceuticals
AVDL
$27.6M 0.66%
3,651,948
-2,530,888
-41% -$13.4M
1
2
3 4 5

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Brandes Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Brandes Investment Partners held 148 positions worth $4.2B, up 8.7% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2019 filing shows 10 new, 33 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 345,185 shares worth $73.2M. The largest sale was Telecom Italia, an estimated $25.2M.

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

  • Brandes Investment Partners's largest Q4 2019 buy was Alibaba: 345,185 shares worth $73.2M.
  • Brandes Investment Partners added most to FedEx in Q4 2019, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $21.3M.
  • Brandes Investment Partners fully exited Telecom Italia in Q4 2019, selling an estimated $25.2M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.2B portfolio in Q4 2019.
  • Brandes Investment Partners opened 10 new positions and closed 7 in Q4 2019.
  • Brandes Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.