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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
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$18.6M 0.64%
578,214
-163,595
-22% -$5.74M
E icon
52
ENI
E
$79.7B
$18.3M 0.63%
1,179,398
-215,935
-15% -$4.01M
WPP icon
53
WPP
WPP
$5.8B
$18.1M 0.62%
460,278
-160,382
-26% -$6.34M
HMC icon
54
Honda
HMC
$40.6B
$17.7M 0.61%
747,544
-240,748
-24% -$6.09M
BP icon
55
BP
BP
$111B
$17.4M 0.6%
995,388
-64,882
-6% -$1.4M
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
$14.9M 0.51%
4,723,376
-627,756
-12% -$2.01M
KOF icon
57
Coca-Cola Femsa
KOF
$23.1B
$14.7M 0.51%
+361,841
New +$15.2M
AVDL
58
DELISTED
Avadel Pharmaceuticals
AVDL
$14.3M 0.49%
2,840,669
+1,357,042
+91% +$9.87M
ORI icon
59
Old Republic International
ORI
$10.3B
$14.3M 0.49%
970,039
+710,838
+274% +$11.4M
CRH icon
60
CRH
CRH
$65.2B
$14.3M 0.49%
395,694
-133,650
-25% -$5.03M
TX icon
61
Ternium
TX
$10.8B
$13.7M 0.47%
728,587
-1,489
-0.2% -$25K
LIVN icon
62
LivaNova
LIVN
$4.45B
$12.6M 0.44%
278,419
-10,307
-4% -$499K
GTS
63
DELISTED
Triple-S Management Corporation
GTS
$12.5M 0.43%
697,551
-9,328
-1% -$175K
PBR.A icon
64
Petrobras Class A
PBR.A
$103B
$12.1M 0.42%
1,720,216
-370,416
-18% -$3.07M
ZTO icon
65
ZTO Express
ZTO
$17.6B
$11.5M 0.4%
385,378
-10,998
-3% -$375K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$257B
$11.5M 0.4%
2,862,134
-741,822
-21% -$2.99M
BUD icon
67
AB InBev
BUD
$156B
$11.4M 0.39%
211,638
-49,807
-19% -$2.76M
NOK icon
68
Nokia
NOK
$57.6B
$11.3M 0.39%
2,901,242
-1,810,427
-38% -$8.15M
ABEV icon
69
Ambev
ABEV
$43.5B
$11M 0.38%
4,857,682
-1,065,006
-18% -$2.67M
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.4M 0.36%
1,189,340
-70,091
-6% -$637K
HP icon
71
Helmerich & Payne
HP
$4.29B
$10.4M 0.36%
708,011
+695,274
+5,459% +$12.1M
VIV icon
72
Telefônica Brasil
VIV
$18.5B
$9.97M 0.34%
1,299,913
-154,102
-11% -$1.4M
ANAT
73
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.84M 0.34%
145,678
+141,316
+3,240% +$10.3M
BCS icon
74
Barclays
BCS
$94.4B
$9.51M 0.33%
1,898,835
-712,702
-27% -$3.94M
DOX icon
75
Amdocs
DOX
$6.08B
$9.44M 0.33%
164,474
-34,058
-17% -$2.04M
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.