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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
+2.84%
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
$4.49B
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$202M
2
SWIR
Sierra Wireless
SWIR
+$46.3M
3
HAL icon
Halliburton
HAL
+$36.8M
4
CPA icon
Copa Holdings
CPA
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.3M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
VIV icon
Telefônica Brasil
VIV
+$13.8M
4
FLEX icon
Flex
FLEX
+$13.7M
5
SNY icon
Sanofi
SNY
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
51
DELISTED
Telecom Italia
TI
$28M 0.62%
5,065,852
-109,324
-2% -$593K
CLS icon
52
Celestica
CLS
$36.2B
$27.3M 0.61%
3,861,916
+676,951
+21% +$4.94M
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$251B
$25.6M 0.57%
5,392,221
-262,228
-5% -$1.26M
BCS icon
54
Barclays
BCS
$94.3B
$25.3M 0.56%
3,390,312
-340,195
-9% -$2.69M
TAK icon
55
Takeda Pharmaceutical
TAK
$56B
$23.8M 0.53%
1,343,416
-133,599
-9% -$2.43M
ORAN
56
DELISTED
Orange
ORAN
$23.7M 0.53%
1,508,757
-197,197
-12% -$3.11M
APA icon
57
APA Corp
APA
$14.4B
$23.2M 0.52%
799,500
-38,221
-5% -$1.19M
WKC icon
58
World Kinect Corp
WKC
$1.89B
$23M 0.51%
638,656
-748,991
-54% -$23.5M
HSBC icon
59
HSBC
HSBC
$354B
$21.7M 0.48%
519,517
-59,027
-10% -$2.47M
AEG icon
60
Aegon
AEG
$14B
$21.4M 0.48%
4,861,518
-706,383
-13% -$3.01M
CYD icon
61
China Yuchai International
CYD
$1.73B
$21.2M 0.47%
1,414,865
+125,762
+10% +$1.94M
SHG icon
62
Shinhan Financial Group
SHG
$34.8B
$20.9M 0.47%
538,678
-53,443
-9% -$2.07M
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$19.6M 0.44%
6,784,790
-267,930
-4% -$461K
PBR.A icon
64
Petrobras Class A
PBR.A
$106B
$18.2M 0.4%
1,280,362
-52,196
-4% -$718K
NTGR icon
65
NETGEAR
NTGR
$619M
$17.4M 0.39%
688,571
+318,434
+86% +$9.27M
UTHR icon
66
United Therapeutics
UTHR
$22.7B
$17.3M 0.39%
222,150
+176,048
+382% +$16.5M
AMX icon
67
America Movil
AMX
$71.7B
$16.1M 0.36%
1,103,666
+35,328
+3% +$522K
DOX icon
68
Amdocs
DOX
$6.22B
$15.4M 0.34%
247,934
+10,903
+5% +$630K
PKX icon
69
POSCO
PKX
$17.7B
$14.4M 0.32%
272,108
-13,303
-5% -$712K
PDLI
70
DELISTED
PDL BioPharma, Inc.
PDLI
$13.1M 0.29%
4,171,971
-173,112
-4% -$562K
AVT icon
71
Avnet
AVT
$7.99B
$13M 0.29%
286,650
-31,879
-10% -$1.42M
OMC icon
72
Omnicom Group
OMC
$23.2B
$11.6M 0.26%
142,101
-16,945
-11% -$1.34M
TM icon
73
Toyota
TM
$224B
$11.1M 0.25%
89,614
-12,053
-12% -$1.47M
TFC icon
74
Truist Financial
TFC
$63.4B
$10.3M 0.23%
209,240
-14,366
-6% -$704K
ORCL icon
75
Oracle
ORCL
$435B
$9.29M 0.21%
163,113
-19,518
-11% -$1.06M
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Brandes Investment Partners held 149 positions worth $4.49B, up 4.4% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandes Investment Partners's Q2 2019 filing shows 12 new, 23 increased, 106 reduced and 6 closed positions. Its largest new stake was ZTO Express: 423,432 shares worth $8.1M. The largest sale was NXP Semiconductors, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2019 buy was ZTO Express: 423,432 shares worth $8.1M.
  • Brandes Investment Partners added most to UBS Group in Q2 2019, an estimated $202M increase.
  • Brandes Investment Partners's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $25.3M.
  • Brandes Investment Partners fully exited Fifth Third Bancorp in Q2 2019, selling an estimated $2.09M.
  • Brandes Investment Partners's ten largest holdings make up 40% of its $4.49B portfolio in Q2 2019.
  • Brandes Investment Partners opened 12 new positions and closed 6 in Q2 2019.
  • Brandes Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $4.49B.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.