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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
+27.93%
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
$3.88B
AUM Growth
+$989M
Cap. Flow
+$233M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
3
ZTO icon
ZTO Express
ZTO
+$38.2M
4
GD icon
General Dynamics
GD
+$35.9M
5
SWIR
Sierra Wireless
SWIR
+$35.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$48.9M
2
BIDU icon
Baidu
BIDU
+$24.4M
3
FDX icon
FedEx
FDX
+$22.6M
4
HAL icon
Halliburton
HAL
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$298B
$50.3M 1.3%
211,075
+30,664
+17% +$8.51M
ZTO icon
27
ZTO Express
ZTO
$17.5B
$48.9M 1.26%
1,685,460
+1,300,082
+337% +$38.2M
FDX icon
28
FedEx
FDX
$76.5B
$48M 1.24%
184,719
-81,429
-31% -$22.6M
AGRO icon
29
Adecoagro
AGRO
$1.32B
$47.9M 1.23%
7,268,631
-1,043,301
-13% -$5.77M
AIG icon
30
American International
AIG
$40.2B
$46.4M 1.19%
1,236,259
-10,838
-0.9% -$382K
LH icon
31
Labcorp
LH
$25.9B
$46M 1.19%
265,913
-73,201
-22% -$12.6M
SWIR
32
DELISTED
Sierra Wireless
SWIR
$44.6M 1.15%
3,218,988
+2,845,631
+762% +$35.7M
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43.8M 1.13%
2,356,385
-37,361
-2% -$614K
GD icon
34
General Dynamics
GD
$106B
$42.8M 1.1%
288,773
+245,350
+565% +$35.9M
ORI icon
35
Old Republic International
ORI
$10.2B
$40.4M 1.04%
2,068,653
+1,098,614
+113% +$19.3M
EPC icon
36
Edgewell Personal Care
EPC
$1.3B
$39.4M 1.02%
1,126,685
+3,633
+0.3% +$118K
NTGR icon
37
NETGEAR
NTGR
$656M
$37.9M 0.98%
925,974
+33,525
+4% +$1.14M
TFC icon
38
Truist Financial
TFC
$64.1B
$37.7M 0.97%
795,353
+3,836
+0.5% +$174K
YPF icon
39
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$37.6M 0.97%
7,678,475
-540,863
-7% -$2.39M
PNC icon
40
PNC Financial Services
PNC
$102B
$36.4M 0.94%
247,827
-43,849
-15% -$5.6M
JPM icon
41
JPMorgan Chase
JPM
$970B
$35.7M 0.92%
284,426
+248,106
+683% +$27.7M
INGR icon
42
Ingredion
INGR
$6.56B
$35.5M 0.91%
450,351
+186,642
+71% +$14.4M
CVX icon
43
Chevron
CVX
$386B
$35.3M 0.91%
413,275
+55,752
+16% +$4.51M
AMAT icon
44
Applied Materials
AMAT
$438B
$32.5M 0.84%
374,075
-137,962
-27% -$10.2M
SNY icon
45
Sanofi
SNY
$105B
$32.4M 0.83%
670,190
-111,290
-14% -$5.49M
TAK icon
46
Takeda Pharmaceutical
TAK
$55.7B
$30.2M 0.78%
1,663,081
+208,042
+14% +$3.65M
DOX icon
47
Amdocs
DOX
$6.01B
$29.9M 0.77%
430,802
+266,328
+162% +$16.7M
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29.8M 0.77%
412,210
+70,444
+21% +$4.53M
CS
49
DELISTED
Credit Suisse Group
CS
$28.7M 0.74%
2,237,097
-23,900
-1% -$277K
GSK icon
50
GSK
GSK
$101B
$28.1M 0.72%
607,330
+25,084
+4% +$1.15M
1
2
3 4 5

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Brandes Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Brandes Investment Partners held 161 positions worth $3.88B, up 34% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners deployed $233M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Grifois: 674,685 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $48.9M trimmed.

  • Brandes Investment Partners's largest Q4 2020 buy was Grifois: 674,685 shares worth $12.5M.
  • Brandes Investment Partners added most to UBS Group in Q4 2020, an estimated $200M increase.
  • Brandes Investment Partners's biggest Q4 2020 reduction was Cemex, cutting an estimated $48.9M.
  • Brandes Investment Partners fully exited NXP Semiconductors in Q4 2020, selling an estimated $18.8M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $3.88B portfolio in Q4 2020.
  • Brandes Investment Partners opened 11 new positions and closed 12 in Q4 2020.
  • Brandes Investment Partners's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.