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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
+47.67%
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
$4.3B
AUM Growth
+$378M
Cap. Flow
-$132M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$42.7M
3
CVS icon
CVS Health
CVS
+$42.6M
4
CPA icon
Copa Holdings
CPA
+$19.5M
5
CX icon
Cemex
CX
+$16.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$329M
2
PFE icon
Pfizer
PFE
+$16.8M
3
SHPG
Shire pic
SHPG
+$14.7M
4
BZH icon
Beazer Homes USA
BZH
+$11.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.2B
$29M 0.67%
837,721
-13,313
-2% -$434K
ENIC icon
52
Enel Chile
ENIC
$6.18B
$28.3M 0.66%
5,466,099
+158,672
+3% +$828K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$249B
$28M 0.65%
5,654,449
+653,308
+13% +$3.4M
CLS icon
54
Celestica
CLS
$39.1B
$27.9M 0.65%
3,184,965
-1,338
-0% -$11.9K
ORAN
55
DELISTED
Orange
ORAN
$27.8M 0.65%
1,705,954
-13,430
-0.8% -$208K
HSBC icon
56
HSBC
HSBC
$355B
$23.2M 0.54%
578,544
+28,586
+5% +$1.15M
AEG icon
57
Aegon
AEG
$13.9B
$22.8M 0.53%
5,567,901
+210,388
+4% +$919K
SHG icon
58
Shinhan Financial Group
SHG
$34.3B
$22M 0.51%
592,121
+63,688
+12% +$2.39M
CYD icon
59
China Yuchai International
CYD
$1.75B
$20.4M 0.47%
1,289,103
-7,571
-0.6% -$122K
PBR.A icon
60
Petrobras Class A
PBR.A
$103B
$19.1M 0.44%
1,332,558
-159,571
-11% -$2.23M
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
$18.8M 0.44%
3,297,246
-302,731
-8% -$1.55M
TTE icon
62
TotalEnergies
TTE
$195B
$18.5M 0.43%
331,554
-30,643,743
-99% -$329M
PDLI
63
DELISTED
PDL BioPharma, Inc.
PDLI
$16.2M 0.38%
4,345,083
-118,020
-3% -$398K
PKX icon
64
POSCO
PKX
$17.3B
$15.8M 0.37%
285,411
+409
+0.1% +$23.7K
AMX icon
65
America Movil
AMX
$70.3B
$15.3M 0.35%
1,068,338
+80,067
+8% +$1.21M
AVT icon
66
Avnet
AVT
$7.87B
$13.8M 0.32%
318,529
+22,102
+7% +$932K
DOX icon
67
Amdocs
DOX
$6.1B
$12.8M 0.3%
237,031
+69,100
+41% +$3.88M
NTGR icon
68
NETGEAR
NTGR
$648M
$12.3M 0.28%
370,137
+293,949
+386% +$10.7M
TM icon
69
Toyota
TM
$225B
$12M 0.28%
101,667
-3,316
-3% -$401K
OMC icon
70
Omnicom Group
OMC
$23.6B
$11.6M 0.27%
159,046
+8,688
+6% +$652K
CTSH icon
71
Cognizant
CTSH
$26.4B
$10.6M 0.25%
146,834
+33,093
+29% +$2.32M
TFC icon
72
Truist Financial
TFC
$63.9B
$10.4M 0.24%
223,606
+16,355
+8% +$798K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 0.24%
175,460
+14,020
+9% +$787K
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$10.2M 0.24%
7,052,720
-66,334
-0.9% -$150K
ORCL icon
75
Oracle
ORCL
$419B
$9.81M 0.23%
182,631
+12,460
+7% +$635K
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Brandes Investment Partners held 149 positions worth $4.3B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $132M in Q1 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Shire pic, an estimated $14.7M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Halliburton worth $4.4M.

  • Brandes Investment Partners's largest Q1 2019 buy was Halliburton: 150,228 shares worth $4.4M.
  • Brandes Investment Partners added most to Flex in Q1 2019, an estimated $54.3M increase.
  • Brandes Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $329M.
  • Brandes Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $14.7M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.3B portfolio in Q1 2019.
  • Brandes Investment Partners opened 6 new positions and closed 12 in Q1 2019.
  • Brandes Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $4.3B.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.