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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
-2.19%
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
$4.44B
AUM Growth
-$249M
Cap. Flow
-$101M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$43.3M
2
CX icon
Cemex
CX
+$30.4M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$354B
$24.3M 0.55%
546,940
-18,086
-3% -$829K
TI.A
52
DELISTED
Telecom Italia 10 Svg
TI.A
$23.6M 0.53%
3,587,479
+248,905
+7% +$1.98M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$23.4M 0.53%
713,178
+540,883
+314% +$17.6M
SHG icon
54
Shinhan Financial Group
SHG
$34.8B
$23.1M 0.52%
600,466
-18,308
-3% -$781K
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22.9M 0.52%
1,147,419
-442,182
-28% -$9.27M
TTE icon
56
TotalEnergies
TTE
$195B
$22M 0.5%
33,244,116
-853,303
-3% -$571K
TMHC
57
DELISTED
Taylor Morrison
TMHC
$21.8M 0.49%
1,047,473
+403,710
+63% +$8.99M
PKX icon
58
POSCO
PKX
$17.7B
$20.3M 0.46%
274,091
-12,654
-4% -$1.02M
CYD icon
59
China Yuchai International
CYD
$1.73B
$20.2M 0.45%
929,658
+75,301
+9% +$1.63M
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.4M 0.44%
2,195,199
-812,098
-27% -$8.05M
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.5M 0.37%
624,400
-191,302
-23% -$4.97M
AMX icon
62
America Movil
AMX
$71.7B
$15.7M 0.35%
941,576
-42,879
-4% -$742K
TM icon
63
Toyota
TM
$224B
$14.7M 0.33%
114,020
-3,910
-3% -$515K
AVT icon
64
Avnet
AVT
$7.99B
$13.8M 0.31%
322,774
-102,193
-24% -$4.14M
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$13.2M 0.3%
12,627
-1,259
-9% -$975K
UPBD icon
66
Upbound Group
UPBD
$1.12B
$13.2M 0.3%
896,854
-968,489
-52% -$10.5M
OMC icon
67
Omnicom Group
OMC
$23.2B
$11.3M 0.25%
148,249
-3,620
-2% -$267K
TFC icon
68
Truist Financial
TFC
$63.4B
$10.8M 0.24%
213,576
-26,564
-11% -$1.41M
DOX icon
69
Amdocs
DOX
$6.22B
$10.5M 0.24%
158,770
-1,998
-1% -$134K
LH icon
70
Labcorp
LH
$26.1B
$10M 0.23%
65,087
-1,942
-3% -$293K
INFY icon
71
Infosys
INFY
$50.9B
$10M 0.23%
840,430
-958,098
-53% -$8.57M
FN icon
72
Fabrinet
FN
$18.9B
$9.84M 0.22%
266,663
-64,690
-20% -$2.21M
CCJ icon
73
Cameco
CCJ
$42.4B
$9.12M 0.21%
810,845
-1,017,159
-56% -$11.1M
CRH icon
74
CRH
CRH
$66.9B
$9.12M 0.21%
258,034
+170,085
+193% +$6.12M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$9.1M 0.21%
163,040
-3,460
-2% -$187K
1 2
3
4 5

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Brandes Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Brandes Investment Partners held 145 positions worth $4.44B, down 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandes Investment Partners's Q2 2018 filing shows 7 new, 33 increased, 96 reduced and 7 closed positions. Its largest new stake was Shire pic: 32,141 shares worth $5.42M. The largest sale was BP, an estimated $28.8M.

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

  • Brandes Investment Partners's largest Q2 2018 buy was Shire pic: 32,141 shares worth $5.42M.
  • Brandes Investment Partners added most to Cardinal Health in Q2 2018, an estimated $43.3M increase.
  • Brandes Investment Partners's biggest Q2 2018 reduction was BP, cutting an estimated $28.8M.
  • Brandes Investment Partners fully exited FTI Consulting in Q2 2018, selling an estimated $6.79M.
  • Brandes Investment Partners's ten largest holdings make up 38% of its $4.44B portfolio in Q2 2018.
  • Brandes Investment Partners opened 7 new positions and closed 7 in Q2 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.44B.

Based on Brandes Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.