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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
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
$26M 0.62%
2,934,241
-27,637
-0.9% -$223K
TTE icon
52
TotalEnergies
TTE
$193B
$25.9M 0.61%
550,117
+23,664
+4% +$1.08M
ENIC icon
53
Enel Chile
ENIC
$6.13B
$25.7M 0.61%
6,401,943
+656,124
+11% +$2.59M
E icon
54
ENI
E
$79B
$25.4M 0.6%
1,038,484
-81,922
-7% -$1.85M
BP icon
55
BP
BP
$110B
$24.2M 0.57%
972,961
-45,486
-4% -$1.1M
CS
56
DELISTED
Credit Suisse Group
CS
$23.6M 0.56%
2,148,526
-88,571
-4% -$1.2M
CYD icon
57
China Yuchai International
CYD
$1.73B
$23.1M 0.55%
1,482,568
+110,310
+8% +$1.84M
HMC icon
58
Honda
HMC
$40.5B
$22.6M 0.53%
744,041
-4,911
-0.7% -$141K
TMHC
59
DELISTED
Taylor Morrison
TMHC
$21.9M 0.52%
705,856
-31,339
-4% -$880K
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.1M 0.48%
489,627
+225,230
+85% +$10.5M
NVS icon
61
Novartis
NVS
$288B
$19M 0.45%
218,770
+79,159
+57% +$7.1M
KOF icon
62
Coca-Cola Femsa
KOF
$22.9B
$18.9M 0.45%
406,190
-2,171
-0.5% -$99.5K
ANAT
63
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.7M 0.44%
170,853
+228
+0.1% +$22.2K
CRH icon
64
CRH
CRH
$65.4B
$17.2M 0.41%
366,926
-17,474
-5% -$786K
GRFS
65
Grifois
GRFS
$5.42B
$16.7M 0.39%
989,428
+314,743
+47% +$5.44M
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$261B
$15.9M 0.38%
2,870,573
+120,716
+4% +$623K
PBR.A icon
67
Petrobras Class A
PBR.A
$104B
$15.4M 0.37%
1,872,227
+143,423
+8% +$1.36M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.3M 0.36%
+406,296
New +$15.5M
BCS icon
69
Barclays
BCS
$94.7B
$14.9M 0.35%
1,435,981
-427,497
-23% -$3.75M
PKX icon
70
POSCO
PKX
$17.2B
$14.7M 0.35%
205,893
-3,227
-2% -$206K
EXEEZ
71
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$13.6M 0.32%
+756,657
New +$15.1M
EXEEW
72
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$13.5M 0.32%
+699,900
New +$15.6M
ABEV icon
73
Ambev
ABEV
$43.8B
$13.2M 0.31%
4,824,596
-75,691
-2% -$214K
BABA icon
74
Alibaba
BABA
$293B
$12.5M 0.3%
54,422
-156,653
-74% -$38.5M
BUD icon
75
AB InBev
BUD
$158B
$11.7M 0.28%
183,239
-4,338
-2% -$280K
1 2
3
4 5

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Brandes Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.