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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
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
51
DELISTED
Briggs & Stratton Corp.
BGG
$26.4M 0.68%
4,354,072
-8,736
-0.2% -$64.6K
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$25.7M 0.66%
6,182,836
-601,954
-9% -$1.51M
TI
53
DELISTED
Telecom Italia
TI
$25.2M 0.65%
4,477,482
-588,370
-12% -$3.27M
TMHC
54
DELISTED
Taylor Morrison
TMHC
$25M 0.65%
964,066
-755,242
-44% -$17.4M
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$249B
$24.5M 0.63%
4,816,017
-576,204
-11% -$2.82M
UTHR icon
56
United Therapeutics
UTHR
$22.1B
$23.7M 0.61%
297,113
+74,963
+34% +$6.04M
BCS icon
57
Barclays
BCS
$93.7B
$22M 0.57%
2,995,153
-395,159
-12% -$2.86M
ORAN
58
DELISTED
Orange
ORAN
$20.6M 0.53%
1,321,560
-187,197
-12% -$2.82M
CYD icon
59
China Yuchai International
CYD
$1.75B
$19.8M 0.51%
1,530,104
+115,239
+8% +$1.6M
HSBC icon
60
HSBC
HSBC
$355B
$17.9M 0.46%
467,093
-52,424
-10% -$2.03M
SHG icon
61
Shinhan Financial Group
SHG
$34.3B
$17.4M 0.45%
495,873
-42,805
-8% -$1.52M
AEG icon
62
Aegon
AEG
$13.9B
$16M 0.41%
4,194,526
-666,992
-14% -$2.66M
AMX icon
63
America Movil
AMX
$70.3B
$15.7M 0.41%
1,058,963
-44,703
-4% -$641K
DOX icon
64
Amdocs
DOX
$6.1B
$15.6M 0.4%
236,225
-11,709
-5% -$752K
PBR.A icon
65
Petrobras Class A
PBR.A
$103B
$15.6M 0.4%
1,186,359
-94,003
-7% -$1.25M
ZTO icon
66
ZTO Express
ZTO
$17.6B
$13.5M 0.35%
634,489
+211,057
+50% +$4.24M
PKX icon
67
POSCO
PKX
$17.3B
$12.5M 0.32%
265,850
-6,258
-2% -$294K
AVT icon
68
Avnet
AVT
$7.87B
$11.9M 0.31%
266,500
-20,150
-7% -$871K
PDLI
69
DELISTED
PDL BioPharma, Inc.
PDLI
$11.8M 0.31%
5,465,156
+1,293,185
+31% +$3.46M
TM icon
70
Toyota
TM
$225B
$10.7M 0.28%
79,512
-10,102
-11% -$1.32M
OMC icon
71
Omnicom Group
OMC
$23.6B
$10.6M 0.27%
135,792
-6,309
-4% -$501K
TFC icon
72
Truist Financial
TFC
$63.9B
$10.6M 0.27%
198,351
-10,889
-5% -$540K
WKC icon
73
World Kinect Corp
WKC
$1.88B
$9.48M 0.25%
237,488
-401,168
-63% -$15.3M
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.06M 0.23%
227,107
-26,013
-10% -$913K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$8.91M 0.23%
146,260
-7,320
-5% -$433K
1 2
3
4 5

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Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.