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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
+2.39%
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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
-$56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
35
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M
2
AGRO icon
Adecoagro
AGRO
+$27M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
ERIC icon
Ericsson
ERIC
+$23M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
51
DELISTED
Taylor Morrison
TMHC
$23.3M 0.53%
1,290,037
+242,564
+23% +$4.82M
SHG icon
52
Shinhan Financial Group
SHG
$34.3B
$23M 0.52%
573,793
-26,673
-4% -$1.03M
TI.A
53
DELISTED
Telecom Italia 10 Svg
TI.A
$22.9M 0.52%
4,243,207
+655,728
+18% +$4.01M
TTE icon
54
TotalEnergies
TTE
$195B
$22.7M 0.51%
32,334,921
-909,195
-3% -$622K
HSBC icon
55
HSBC
HSBC
$355B
$22.7M 0.51%
541,859
-5,081
-0.9% -$220K
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.6M 0.47%
2,420,268
+225,069
+10% +$1.86M
ERIC icon
57
Ericsson
ERIC
$33B
$20.1M 0.45%
2,280,462
-2,803,862
-55% -$23M
PKX icon
58
POSCO
PKX
$17.3B
$17.5M 0.39%
264,903
-9,188
-3% -$643K
CYD icon
59
China Yuchai International
CYD
$1.75B
$15.7M 0.35%
907,455
-22,203
-2% -$429K
AMX icon
60
America Movil
AMX
$70.3B
$14.2M 0.32%
882,440
-59,136
-6% -$998K
SHPG
61
DELISTED
Shire pic
SHPG
$13.9M 0.31%
76,860
+44,719
+139% +$7.74M
TM icon
62
Toyota
TM
$225B
$13.7M 0.31%
110,456
-3,564
-3% -$451K
AVT icon
63
Avnet
AVT
$7.87B
$12.8M 0.29%
285,678
-37,096
-11% -$1.7M
CRH icon
64
CRH
CRH
$67.4B
$10.7M 0.24%
325,593
+67,559
+26% +$2.27M
PDLI
65
DELISTED
PDL BioPharma, Inc.
PDLI
$10.4M 0.23%
3,936,719
+3,663,908
+1,343% +$8.99M
DOX icon
66
Amdocs
DOX
$6.1B
$9.94M 0.22%
150,630
-8,140
-5% -$538K
OMC icon
67
Omnicom Group
OMC
$23.6B
$9.89M 0.22%
145,479
-2,770
-2% -$194K
TFC icon
68
Truist Financial
TFC
$63.9B
$9.75M 0.22%
200,903
-12,673
-6% -$650K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.62M 0.22%
379,503
-244,897
-39% -$6.56M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$9.31M 0.21%
155,980
-7,060
-4% -$423K
CCJ icon
71
Cameco
CCJ
$43B
$9.24M 0.21%
810,554
-291
-0% -$3.06K
LH icon
72
Labcorp
LH
$26.1B
$9.1M 0.21%
61,013
-4,074
-6% -$620K
FN icon
73
Fabrinet
FN
$18.8B
$8.96M 0.2%
193,564
-73,099
-27% -$3.14M
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$8.46M 0.19%
9,425
-3,202
-25% -$2.92M
ORCL icon
75
Oracle
ORCL
$419B
$8.46M 0.19%
164,074
-8,180
-5% -$397K
1 2
3
4 5

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Brandes Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Brandes Investment Partners held 142 positions worth $4.43B, down 0.2% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Brandes Investment Partners opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2018 buy was Johnson Controls International: 107,772 shares worth $3.77M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.7M.
  • Brandes Investment Partners fully exited Opko Health in Q3 2018, selling an estimated $2.77M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $4.43B portfolio in Q3 2018.
  • Brandes Investment Partners opened 4 new positions and closed 1 in Q3 2018.
  • Brandes Investment Partners's portfolio value fell 0.2% quarter-over-quarter to $4.43B.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.