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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
-1.33%
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
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
51
Shinhan Financial Group
SHG
$34.3B
$26.2M 0.56%
618,774
-6,676
-1% -$303K
ACH
52
Accendra Health
ACH
$96.5M
$25.9M 0.55%
1,665,984
+214,121
+15% +$3.82M
CVX icon
53
Chevron
CVX
$386B
$25.6M 0.55%
224,794
-32,797
-13% -$3.92M
HSBC icon
54
HSBC
HSBC
$355B
$25.1M 0.54%
565,026
-248,163
-31% -$11.8M
PKX icon
55
POSCO
PKX
$17.3B
$22.6M 0.48%
286,745
-150,510
-34% -$12.7M
AGRO icon
56
Adecoagro
AGRO
$1.36B
$22.4M 0.48%
2,984,887
+956,283
+47% +$8.75M
TTE icon
57
TotalEnergies
TTE
$195B
$21.5M 0.46%
34,097,419
-4,130,730
-11% -$2.58M
CYD icon
58
China Yuchai International
CYD
$1.75B
$20.1M 0.43%
854,357
-94,193
-10% -$2.27M
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.5M 0.42%
815,702
-158,509
-16% -$4.19M
AMX icon
60
America Movil
AMX
$70.3B
$18.8M 0.4%
984,455
-41,169
-4% -$762K
CCJ icon
61
Cameco
CCJ
$43B
$16.6M 0.35%
1,828,004
+159,603
+10% +$1.48M
UPBD icon
62
Upbound Group
UPBD
$1.11B
$16.1M 0.34%
1,865,343
-128,125
-6% -$1.23M
INFY icon
63
Infosys
INFY
$51B
$16.1M 0.34%
1,798,528
-831,766
-32% -$7.37M
AVT icon
64
Avnet
AVT
$7.87B
$15.6M 0.33%
424,967
-33,172
-7% -$1.4M
TM icon
65
Toyota
TM
$225B
$15.4M 0.33%
117,930
-14,943
-11% -$2M
TMHC
66
DELISTED
Taylor Morrison
TMHC
$15M 0.32%
643,763
-121,764
-16% -$3.04M
TFC icon
67
Truist Financial
TFC
$63.9B
$12.5M 0.27%
240,140
-15,909
-6% -$857K
RGP icon
68
Resources Connection
RGP
$144M
$11.9M 0.25%
735,283
-154,165
-17% -$2.47M
ELP
69
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.2M 0.24%
3,570,513
+403,443
+13% +$1.24M
OMC icon
70
Omnicom Group
OMC
$23.6B
$11M 0.24%
151,869
-10,003
-6% -$750K
DOX icon
71
Amdocs
DOX
$6.1B
$10.7M 0.23%
160,768
-9,317
-5% -$627K
FN icon
72
Fabrinet
FN
$18.8B
$10.4M 0.22%
331,353
+184,495
+126% +$5.45M
CTSH icon
73
Cognizant
CTSH
$26.4B
$9.47M 0.2%
117,605
-10,440
-8% -$825K
LH icon
74
Labcorp
LH
$26.1B
$9.31M 0.2%
67,029
-5,605
-8% -$823K
ORI icon
75
Old Republic International
ORI
$10.2B
$8.95M 0.19%
417,322
-57,984
-12% -$1.2M
1 2
3
4 5

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SSA
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BBVA
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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.