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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
+12.1%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
-$59.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
FDX icon
FedEx
FDX
+$37.7M
3
BIDU icon
Baidu
BIDU
+$18.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M

Top Sells

Rank Stock Value
1
TI
Telecom Italia
TI
+$25.2M
2
AVAL icon
Grupo Aval
AVAL
+$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
4
CX icon
Cemex
CX
+$14.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$39.2B
$26.4M 0.63%
3,192,427
-422,870
-12% -$3.15M
BCS icon
52
Barclays
BCS
$94B
$26.2M 0.62%
2,750,441
-244,712
-8% -$2.11M
CYD icon
53
China Yuchai International
CYD
$1.76B
$25.7M 0.61%
1,930,265
+400,161
+26% +$5.38M
UTHR icon
54
United Therapeutics
UTHR
$22.6B
$25.6M 0.61%
290,982
-6,131
-2% -$539K
CRH icon
55
CRH
CRH
$67.6B
$25.3M 0.6%
628,220
-197,310
-24% -$7.31M
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$250B
$24.2M 0.58%
4,455,893
-360,124
-7% -$1.9M
NOK icon
57
Nokia
NOK
$52.8B
$23.9M 0.57%
6,430,537
-789,005
-11% -$3.1M
NTGR icon
58
NETGEAR
NTGR
$636M
$21.9M 0.52%
895,171
+21,244
+2% +$581K
BIDU icon
59
Baidu
BIDU
$36B
$21M 0.5%
+166,147
New +$18.9M
PDLI
60
DELISTED
PDL BioPharma, Inc.
PDLI
$18.9M 0.45%
5,811,080
+345,924
+6% +$1M
SHG icon
61
Shinhan Financial Group
SHG
$34.5B
$17.7M 0.42%
464,799
-31,074
-6% -$1.15M
ORAN
62
DELISTED
Orange
ORAN
$17.1M 0.41%
1,170,554
-151,006
-11% -$2.37M
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17M 0.4%
345,641
+271,448
+366% +$12.9M
PBR.A icon
64
Petrobras Class A
PBR.A
$103B
$16.5M 0.39%
1,104,454
-81,905
-7% -$1.16M
DOX icon
65
Amdocs
DOX
$6.22B
$16.5M 0.39%
228,220
-8,005
-3% -$545K
AMX icon
66
America Movil
AMX
$70.8B
$16.3M 0.39%
1,021,370
-37,593
-4% -$588K
HSBC icon
67
HSBC
HSBC
$355B
$15.9M 0.38%
405,683
-61,410
-13% -$2.33M
AEG icon
68
Aegon
AEG
$13.9B
$15.3M 0.36%
3,651,278
-543,248
-13% -$2.22M
TX icon
69
Ternium
TX
$10.8B
$14.7M 0.35%
670,071
+548,471
+451% +$11.2M
ZTO icon
70
ZTO Express
ZTO
$17.7B
$14.6M 0.35%
627,362
-7,127
-1% -$154K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$12.9M 0.31%
589,680
-374,386
-39% -$9M
PKX icon
72
POSCO
PKX
$17.3B
$12.6M 0.3%
249,743
-16,107
-6% -$776K
AVT icon
73
Avnet
AVT
$7.97B
$11.1M 0.26%
260,808
-5,692
-2% -$234K
TFC icon
74
Truist Financial
TFC
$63.9B
$11M 0.26%
194,903
-3,448
-2% -$187K
OMC icon
75
Omnicom Group
OMC
$23.8B
$10.8M 0.26%
133,577
-2,215
-2% -$174K
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Brandes Investment Partners held 148 positions worth $4.2B, up 8.7% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2019 filing shows 10 new, 33 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 345,185 shares worth $73.2M. The largest sale was Telecom Italia, an estimated $25.2M.

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

  • Brandes Investment Partners's largest Q4 2019 buy was Alibaba: 345,185 shares worth $73.2M.
  • Brandes Investment Partners added most to FedEx in Q4 2019, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $21.3M.
  • Brandes Investment Partners fully exited Telecom Italia in Q4 2019, selling an estimated $25.2M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.2B portfolio in Q4 2019.
  • Brandes Investment Partners opened 10 new positions and closed 7 in Q4 2019.
  • Brandes Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.