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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
-30.55%
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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$35.4M 1.24%
5,165,962
+2,467,038
+91% +$42.9M
AIG icon
27
American International
AIG
$39.9B
$35M 1.22%
1,442,325
+140,517
+11% +$6.03M
AGRO icon
28
Adecoagro
AGRO
$1.33B
$33.7M 1.18%
8,661,005
-446,460
-5% -$3.04M
MHK icon
29
Mohawk Industries
MHK
$9.26B
$33M 1.16%
433,283
+410,568
+1,807% +$48.6M
PNC icon
30
PNC Financial Services
PNC
$102B
$32.2M 1.13%
336,803
-45,306
-12% -$6.09M
TXT icon
31
Textron
TXT
$15.3B
$31.6M 1.11%
+1,185,635
New +$47.9M
BIDU icon
32
Baidu
BIDU
$35.5B
$31.3M 1.1%
310,500
+144,353
+87% +$17.6M
UBS icon
33
UBS Group
UBS
$177B
$31.2M 1.09%
3,365,856
-113,809
-3% -$1.31M
CHL
34
DELISTED
China Mobile Limited
CHL
$30.8M 1.08%
818,425
-5,437
-0.7% -$219K
NTGR icon
35
NETGEAR
NTGR
$657M
$30.1M 1.05%
1,319,753
+424,582
+47% +$9.53M
E icon
36
ENI
E
$79.7B
$29.2M 1.02%
1,470,958
+156,244
+12% +$3.96M
MSFT icon
37
Microsoft
MSFT
$3.67T
$28.4M 1%
180,302
-50,577
-22% -$8.32M
UTHR icon
38
United Therapeutics
UTHR
$22B
$27.7M 0.97%
292,396
+1,414
+0.5% +$134K
TAK icon
39
Takeda Pharmaceutical
TAK
$55.6B
$27.3M 0.96%
1,798,239
+84,890
+5% +$1.54M
HMC icon
40
Honda
HMC
$40.7B
$26.5M 0.93%
1,178,618
-92,503
-7% -$2.37M
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26.4M 0.92%
+2,642,417
New +$36.9M
TTE icon
42
TotalEnergies
TTE
$194B
$26.1M 0.91%
701,394
+144,097
+26% +$6.48M
AMAT icon
43
Applied Materials
AMAT
$436B
$25.5M 0.89%
555,468
+449,238
+423% +$25.8M
CS
44
DELISTED
Credit Suisse Group
CS
$24.8M 0.87%
3,070,686
-161,896
-5% -$1.88M
EPC icon
45
Edgewell Personal Care
EPC
$1.32B
$24.5M 0.86%
1,016,601
-56,898
-5% -$1.7M
BP icon
46
BP
BP
$111B
$24.3M 0.85%
997,457
+179,242
+22% +$5.8M
CVX icon
47
Chevron
CVX
$386B
$23.9M 0.84%
330,521
+60,329
+22% +$5.96M
ENIC icon
48
Enel Chile
ENIC
$6.1B
$23.7M 0.83%
7,137,660
+358,965
+5% +$1.58M
INGR icon
49
Ingredion
INGR
$6.59B
$23M 0.81%
305,267
+256,934
+532% +$22.1M
WPP icon
50
WPP
WPP
$5.8B
$22.7M 0.79%
672,361
+47,007
+8% +$2.56M
1
2
3 4 5

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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.