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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
-30.55%
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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
51
China Yuchai International
CYD
$1.76B
$21.8M 0.76%
2,023,064
+92,799
+5% +$1.11M
PEP icon
52
PepsiCo
PEP
$189B
$21.4M 0.75%
177,799
-95,572
-35% -$12.9M
NOK icon
53
Nokia
NOK
$57.6B
$20M 0.7%
6,439,155
+8,618
+0.1% +$32K
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.3M 0.61%
2,274,848
-1,267,939
-36% -$12.1M
ZTO icon
55
ZTO Express
ZTO
$17.6B
$16.3M 0.57%
616,906
-10,456
-2% -$253K
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
$16.2M 0.57%
5,733,572
-77,508
-1% -$250K
TMHC
57
DELISTED
Taylor Morrison
TMHC
$15.9M 0.56%
1,445,516
+855,836
+145% +$18.4M
VIV icon
58
Telefônica Brasil
VIV
$18.5B
$15.7M 0.55%
1,651,039
-1,192,693
-42% -$15.1M
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.7M 0.55%
256,655
+176,713
+221% +$13.1M
CRH icon
60
CRH
CRH
$65.2B
$15.6M 0.55%
580,340
-47,880
-8% -$1.64M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$257B
$14.8M 0.52%
4,030,421
-425,472
-10% -$2.03M
FLEX icon
62
Flex
FLEX
$46B
$14.5M 0.51%
2,301,542
-6,160,189
-73% -$53.3M
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$13M 0.46%
1,638,838
-2,013,110
-55% -$15.5M
ORAN
64
DELISTED
Orange
ORAN
$12.8M 0.45%
1,059,117
-111,437
-10% -$1.51M
AVAL icon
65
Grupo Aval
AVAL
$6.35B
$12.7M 0.44%
2,894,378
-2,574,380
-47% -$19.3M
DOX icon
66
Amdocs
DOX
$6.08B
$12.4M 0.43%
225,194
-3,026
-1% -$203K
BCS icon
67
Barclays
BCS
$94.4B
$12M 0.42%
2,644,286
-106,155
-4% -$820K
GTS
68
DELISTED
Triple-S Management Corporation
GTS
$11.4M 0.4%
805,182
+487,903
+154% +$7.86M
SHG icon
69
Shinhan Financial Group
SHG
$34.6B
$11M 0.38%
471,690
+6,891
+1% +$204K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$10.1M 0.35%
76,727
+24,732
+48% +$3.51M
AMX icon
71
America Movil
AMX
$69.7B
$10M 0.35%
849,711
-171,659
-17% -$2.68M
PBR.A icon
72
Petrobras Class A
PBR.A
$103B
$9.93M 0.35%
1,841,827
+737,373
+67% +$8.3M
PKX icon
73
POSCO
PKX
$17.3B
$8.95M 0.31%
274,182
+24,439
+10% +$1.04M
TX icon
74
Ternium
TX
$10.8B
$8.86M 0.31%
744,345
+74,274
+11% +$1.38M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$8.12M 0.28%
139,660
-6,220
-4% -$422K
1 2
3
4 5

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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.