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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$49.1M 1.49%
8,539,719
-300,109
-3% -$1.4M
TXT icon
27
Textron
TXT
$15.1B
$46.5M 1.42%
1,413,598
+227,963
+19% +$6.74M
HCA icon
28
HCA Healthcare
HCA
$88.9B
$44.5M 1.36%
458,574
-9,128
-2% -$949K
AIG icon
29
American International
AIG
$39.9B
$44.2M 1.35%
1,418,762
-23,563
-2% -$661K
GSK icon
30
GSK
GSK
$101B
$38.3M 1.17%
751,173
-247,821
-25% -$12.7M
AGRO icon
31
Adecoagro
AGRO
$1.35B
$37.9M 1.15%
8,728,015
+67,010
+0.8% +$280K
EPC icon
32
Edgewell Personal Care
EPC
$1.32B
$37.5M 1.14%
1,204,984
+188,383
+19% +$5.28M
UBS icon
33
UBS Group
UBS
$176B
$35.3M 1.07%
3,059,144
-306,712
-9% -$3.16M
PNC icon
34
PNC Financial Services
PNC
$102B
$34.7M 1.06%
330,150
-6,653
-2% -$701K
NTGR icon
35
NETGEAR
NTGR
$650M
$34.5M 1.05%
1,331,564
+11,811
+0.9% +$287K
AMAT icon
36
Applied Materials
AMAT
$439B
$34.4M 1.05%
568,921
+13,453
+2% +$726K
TFC icon
37
Truist Financial
TFC
$64.3B
$32M 0.97%
852,764
+662,705
+349% +$23.9M
CTVA icon
38
Corteva
CTVA
$50.2B
$31.5M 0.96%
+1,176,381
New +$30.6M
CS
39
DELISTED
Credit Suisse Group
CS
$30.8M 0.94%
2,983,835
-86,851
-3% -$780K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$30M 0.91%
1,554,688
+109,172
+8% +$1.72M
TAK icon
41
Takeda Pharmaceutical
TAK
$55.6B
$30M 0.91%
1,670,809
-127,430
-7% -$2.29M
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$29.4M 0.89%
2,621,587
-20,830
-0.8% -$234K
CVX icon
43
Chevron
CVX
$386B
$28.6M 0.87%
320,308
-10,213
-3% -$914K
TTE icon
44
TotalEnergies
TTE
$194B
$27.3M 0.83%
710,624
+9,230
+1% +$342K
MSFT icon
45
Microsoft
MSFT
$3.67T
$27.1M 0.83%
133,165
-47,137
-26% -$8.56M
E icon
46
ENI
E
$79.9B
$26.9M 0.82%
1,395,333
-75,625
-5% -$1.45M
HMC icon
47
Honda
HMC
$40.6B
$25.3M 0.77%
988,292
-190,326
-16% -$4.63M
ENIC icon
48
Enel Chile
ENIC
$6.13B
$25.2M 0.77%
6,693,511
-444,149
-6% -$1.68M
CHL
49
DELISTED
China Mobile Limited
CHL
$25M 0.76%
741,809
-76,616
-9% -$2.84M
BP icon
50
BP
BP
$111B
$24.7M 0.75%
1,060,270
+62,813
+6% +$1.51M
1
2
3 4 5

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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.