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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
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$52B
$42.8M 1.48%
721,382
-107,232
-13% -$6.96M
CTVA icon
27
Corteva
CTVA
$50.3B
$42.5M 1.47%
1,474,141
+297,760
+25% +$8.38M
SNY icon
28
Sanofi
SNY
$104B
$39.2M 1.35%
781,480
-226,845
-22% -$11.7M
AGRO icon
29
Adecoagro
AGRO
$1.33B
$38.8M 1.34%
8,311,932
-416,083
-5% -$1.96M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34.7M 1.2%
2,393,746
-227,841
-9% -$2.9M
AIG icon
31
American International
AIG
$40B
$34.3M 1.19%
1,247,097
-171,665
-12% -$5.12M
PNC icon
32
PNC Financial Services
PNC
$102B
$32.1M 1.11%
291,676
-38,474
-12% -$4.14M
EPC icon
33
Edgewell Personal Care
EPC
$1.32B
$31.3M 1.08%
1,123,052
-81,932
-7% -$2.43M
AMAT icon
34
Applied Materials
AMAT
$438B
$30.4M 1.05%
512,037
-56,884
-10% -$3.51M
TFC icon
35
Truist Financial
TFC
$64.3B
$30.1M 1.04%
791,517
-61,247
-7% -$2.31M
YPF icon
36
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$29.3M 1.01%
8,219,338
-320,381
-4% -$1.8M
NTGR icon
37
NETGEAR
NTGR
$651M
$27.5M 0.95%
892,449
-439,115
-33% -$13.3M
GSK icon
38
GSK
GSK
$101B
$27.4M 0.95%
582,246
-168,927
-22% -$8.46M
UBS icon
39
UBS Group
UBS
$176B
$27M 0.93%
2,417,212
-641,932
-21% -$7.7M
CYD icon
40
China Yuchai International
CYD
$1.75B
$26M 0.9%
1,444,362
-67,926
-4% -$1.05M
TAK icon
41
Takeda Pharmaceutical
TAK
$55.6B
$26M 0.9%
1,455,039
-215,770
-13% -$3.93M
CVX icon
42
Chevron
CVX
$385B
$25.7M 0.89%
357,523
+37,215
+12% +$3.13M
CS
43
DELISTED
Credit Suisse Group
CS
$22.5M 0.78%
2,260,997
-722,838
-24% -$7.75M
ENIC icon
44
Enel Chile
ENIC
$6.11B
$20.2M 0.7%
5,873,851
-819,660
-12% -$3.12M
INGR icon
45
Ingredion
INGR
$6.56B
$20M 0.69%
263,709
-27,884
-10% -$2.26M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$19.6M 0.68%
425,318
+406,297
+2,136% +$18.7M
TMHC
47
DELISTED
Taylor Morrison
TMHC
$19.1M 0.66%
776,469
-778,219
-50% -$18.4M
TTE icon
48
TotalEnergies
TTE
$194B
$19M 0.66%
554,730
-155,894
-22% -$5.94M
NXPI icon
49
NXP Semiconductors
NXPI
$59.4B
$18.8M 0.65%
150,456
-410,170
-73% -$50M
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.7M 0.65%
341,766
+16,824
+5% +$1.05M
1
2
3 4 5

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Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.