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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
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
51
DELISTED
Telecom Italia
TI
$24.1M 0.61%
4,336,020
-1,375,457
-24% -$8.26M
BCS icon
52
Barclays
BCS
$93.7B
$24M 0.61%
3,323,373
-399,213
-11% -$3.22M
APA icon
53
APA Corp
APA
$14.2B
$22.3M 0.57%
851,034
-93,431
-10% -$3.45M
HSBC icon
54
HSBC
HSBC
$355B
$21.8M 0.56%
549,958
+8,099
+1% +$324K
AEG icon
55
Aegon
AEG
$13.9B
$21.3M 0.54%
5,357,513
-603,856
-10% -$2.95M
SHG icon
56
Shinhan Financial Group
SHG
$34.3B
$18.8M 0.48%
528,433
-45,360
-8% -$1.71M
AVDL
57
DELISTED
Avadel Pharmaceuticals
AVDL
$18.4M 0.47%
7,119,054
+783,506
+12% +$2.66M
TTE icon
58
TotalEnergies
TTE
$195B
$17.6M 0.45%
30,975,297
-1,359,624
-4% -$850K
TI.A
59
DELISTED
Telecom Italia 10 Svg
TI.A
$17.6M 0.45%
3,599,977
-643,230
-15% -$3.32M
PBR.A icon
60
Petrobras Class A
PBR.A
$103B
$17.3M 0.44%
1,492,129
-3,444,926
-70% -$45M
TAK icon
61
Takeda Pharmaceutical
TAK
$55.8B
$17.1M 0.43%
+1,013,882
New +$17.1M
CYD icon
62
China Yuchai International
CYD
$1.75B
$16.1M 0.41%
1,296,674
+389,219
+43% +$5.59M
PKX icon
63
POSCO
PKX
$17.3B
$15.7M 0.4%
285,002
+20,099
+8% +$1.15M
SHPG
64
DELISTED
Shire pic
SHPG
$14.7M 0.37%
84,348
+7,488
+10% +$1.31M
AMX icon
65
America Movil
AMX
$70.3B
$14.1M 0.36%
988,271
+105,831
+12% +$1.52M
PDLI
66
DELISTED
PDL BioPharma, Inc.
PDLI
$12.9M 0.33%
4,463,103
+526,384
+13% +$1.45M
TM icon
67
Toyota
TM
$225B
$12.2M 0.31%
104,983
-5,473
-5% -$648K
OMC icon
68
Omnicom Group
OMC
$23.6B
$11M 0.28%
150,358
+4,879
+3% +$362K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.9M 0.28%
259,851
+247,449
+1,995% +$10.9M
AVT icon
70
Avnet
AVT
$7.87B
$10.7M 0.27%
296,427
+10,749
+4% +$439K
DOX icon
71
Amdocs
DOX
$6.1B
$9.84M 0.25%
167,931
+17,301
+11% +$1.08M
BZH icon
72
Beazer Homes USA
BZH
$874M
$9.47M 0.24%
999,019
+260,877
+35% +$2.6M
TFC icon
73
Truist Financial
TFC
$63.9B
$8.98M 0.23%
207,251
+6,348
+3% +$305K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$8.36M 0.21%
161,440
+5,460
+4% +$292K
TARO
75
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.94M 0.2%
68,517
+23,666
+53% +$2.28M
1 2
3
4 5

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Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.