We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15B
$56.2M 1.33%
1,015,702
-64,703
-6% -$3.28M
EPC icon
27
Edgewell Personal Care
EPC
$1.31B
$56M 1.32%
1,391,960
+265,275
+24% +$9.18M
GD icon
28
General Dynamics
GD
$106B
$54.7M 1.29%
300,132
+11,359
+4% +$1.86M
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$52.3M 1.24%
2,347,682
-8,703
-0.4% -$201K
EMR icon
30
Emerson Electric
EMR
$91.2B
$50.4M 1.19%
553,200
-175,219
-24% -$15.1M
ORI icon
31
Old Republic International
ORI
$10.3B
$48.4M 1.14%
2,173,453
+104,800
+5% +$2.1M
TFC icon
32
Truist Financial
TFC
$64.1B
$48M 1.14%
816,762
+21,409
+3% +$1.17M
CVX icon
33
Chevron
CVX
$386B
$47.9M 1.13%
452,406
+39,131
+9% +$3.82M
JPM icon
34
JPMorgan Chase
JPM
$971B
$47.8M 1.13%
309,627
+25,201
+9% +$3.63M
HAL icon
35
Halliburton
HAL
$27.9B
$46.5M 1.1%
2,162,210
-851,318
-28% -$17.8M
PNC icon
36
PNC Financial Services
PNC
$102B
$44.1M 1.04%
248,180
+353
+0.1% +$58.2K
INGR icon
37
Ingredion
INGR
$6.52B
$42.5M 1%
460,494
+10,143
+2% +$867K
OMF icon
38
OneMain Financial
OMF
$7.32B
$40.3M 0.95%
+744,281
New +$38.4M
SWIR
39
DELISTED
Sierra Wireless
SWIR
$37.9M 0.9%
2,596,194
-622,794
-19% -$10.9M
AGRO icon
40
Adecoagro
AGRO
$1.32B
$37.4M 0.89%
4,736,762
-2,531,869
-35% -$20.4M
SNY icon
41
Sanofi
SNY
$104B
$36.4M 0.86%
742,090
+71,900
+11% +$3.45M
DOX icon
42
Amdocs
DOX
$6.01B
$35.3M 0.84%
444,728
+13,926
+3% +$1.05M
NTGR icon
43
NETGEAR
NTGR
$652M
$34.6M 0.82%
856,253
-69,721
-8% -$2.87M
TAK icon
44
Takeda Pharmaceutical
TAK
$55.6B
$32.3M 0.76%
1,760,848
+97,767
+6% +$1.76M
GSK icon
45
GSK
GSK
$101B
$31.5M 0.74%
692,222
+84,892
+14% +$3.85M
YPF icon
46
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$30.7M 0.73%
7,460,474
-218,001
-3% -$922K
TARO
47
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30.3M 0.72%
405,474
-6,736
-2% -$511K
VIV icon
48
Telefônica Brasil
VIV
$18.6B
$30M 0.71%
3,769,298
+2,566,216
+213% +$21.4M
EXE
49
Expand Energy Corp
EXE
$22.4B
$29.4M 0.69%
+680,593
New +$30M
WPP icon
50
WPP
WPP
$5.73B
$28.6M 0.68%
440,057
+5,169
+1% +$304K
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.