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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.75B
$24.3M 0.74%
620,660
-51,701
-8% -$1.92M
INGR icon
52
Ingredion
INGR
$6.54B
$24.2M 0.74%
291,593
-13,674
-4% -$1.12M
CYD icon
53
China Yuchai International
CYD
$1.77B
$21.7M 0.66%
1,512,288
-510,776
-25% -$6.36M
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.6M 0.66%
324,942
+68,287
+27% +$4.58M
NOK icon
55
Nokia
NOK
$57.8B
$20.7M 0.63%
4,711,669
-1,727,486
-27% -$6.53M
CRH icon
56
CRH
CRH
$65.8B
$18.2M 0.55%
529,344
-50,996
-9% -$1.57M
PBR.A icon
57
Petrobras Class A
PBR.A
$104B
$16.7M 0.51%
2,090,632
+248,805
+14% +$1.75M
ABEV icon
58
Ambev
ABEV
$43.9B
$15.6M 0.48%
+5,922,688
New +$14M
PDLI
59
DELISTED
PDL BioPharma, Inc.
PDLI
$15.6M 0.47%
5,351,132
-382,440
-7% -$1.21M
BCS icon
60
Barclays
BCS
$94.3B
$14.8M 0.45%
2,611,537
-32,749
-1% -$171K
ZTO icon
61
ZTO Express
ZTO
$17.5B
$14.6M 0.44%
396,376
-220,530
-36% -$7.03M
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$257B
$14.2M 0.43%
3,603,956
-426,465
-11% -$1.69M
LIVN icon
63
LivaNova
LIVN
$4.45B
$13.9M 0.42%
+288,726
New +$14.5M
GTS
64
DELISTED
Triple-S Management Corporation
GTS
$13.4M 0.41%
706,879
-98,303
-12% -$1.69M
BUD icon
65
AB InBev
BUD
$156B
$12.9M 0.39%
+261,445
New +$12.2M
VIV icon
66
Telefônica Brasil
VIV
$18.6B
$12.9M 0.39%
1,454,015
-197,024
-12% -$1.79M
DOX icon
67
Amdocs
DOX
$6.04B
$12.1M 0.37%
198,532
-26,662
-12% -$1.65M
AVDL
68
DELISTED
Avadel Pharmaceuticals
AVDL
$12M 0.36%
1,483,627
-155,211
-9% -$1.37M
ORAN
69
DELISTED
Orange
ORAN
$11.7M 0.36%
987,144
-71,973
-7% -$857K
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.6M 0.35%
1,259,431
-1,015,417
-45% -$8.87M
TX icon
71
Ternium
TX
$10.7B
$11.1M 0.34%
730,076
-14,269
-2% -$206K
FLEX icon
72
Flex
FLEX
$47.6B
$11M 0.34%
1,425,382
-876,160
-38% -$6.31M
AVAL icon
73
Grupo Aval
AVAL
$6.33B
$10.5M 0.32%
2,407,589
-486,789
-17% -$2.14M
SHG icon
74
Shinhan Financial Group
SHG
$34.4B
$9.86M 0.3%
409,750
-61,940
-13% -$1.52M
PKX icon
75
POSCO
PKX
$17.3B
$9.52M 0.29%
256,951
-17,231
-6% -$631K
1 2
3
4 5

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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.