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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
-1.33%
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
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$8.59M 0.18%
166,500
+8,500
+5% +$469K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$8.39M 0.18%
13,886
-846
-6% -$567K
ORCL icon
78
Oracle
ORCL
$419B
$7.64M 0.16%
166,976
-11,760
-7% -$585K
BPOP icon
79
Popular Inc
BPOP
$11.2B
$7.62M 0.16%
182,958
-50,121
-22% -$2.05M
JPM icon
80
JPMorgan Chase
JPM
$962B
$7.05M 0.15%
64,122
-108,663
-63% -$12.3M
UHAL icon
81
U-Haul Holding Co
UHAL
$14.3B
$6.89M 0.15%
201,600
+14,680
+8% +$522K
FCN icon
82
FTI Consulting
FCN
$4.22B
$6.79M 0.15%
140,299
-249,950
-64% -$11.3M
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$6.63M 0.14%
51,706
-3,340
-6% -$451K
CALM icon
84
Cal-Maine
CALM
$3.87B
$6.49M 0.14%
148,484
-34,038
-19% -$1.48M
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.39M 0.14%
175,725
-15,082
-8% -$550K
BZH icon
86
Beazer Homes USA
BZH
$874M
$6.33M 0.14%
396,917
-209,383
-35% -$3.71M
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.93M 0.13%
60,054
-11,109
-16% -$1.13M
CMCSA icon
88
Comcast
CMCSA
$91B
$5.89M 0.13%
172,295
+56,117
+48% +$2.18M
AAP icon
89
Advance Auto Parts
AAP
$3.19B
$5.69M 0.12%
47,989
-3,155
-6% -$360K
GILD icon
90
Gilead Sciences
GILD
$168B
$4.6M 0.1%
61,073
-4,723
-7% -$375K
L icon
91
Loews
L
$23.1B
$4.43M 0.09%
89,181
-9,217
-9% -$466K
AMGN icon
92
Amgen
AMGN
$224B
$4.41M 0.09%
25,857
-1,581
-6% -$290K
PG icon
93
Procter & Gamble
PG
$338B
$3.96M 0.08%
49,997
+1,511
+3% +$126K
CHK.PRD
94
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.88M 0.08%
78,743
-854
-1% -$43.7K
CVS icon
95
CVS Health
CVS
$120B
$3.74M 0.08%
60,137
-246
-0.4% -$17.6K
NTGR icon
96
NETGEAR
NTGR
$648M
$3.72M 0.08%
65,066
-4,900
-7% -$302K
UTHR icon
97
United Therapeutics
UTHR
$22.1B
$3.03M 0.06%
26,930
+13,217
+96% +$1.68M
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.99M 0.06%
42,934
-760
-2% -$54.9K
CRH icon
99
CRH
CRH
$67.4B
$2.99M 0.06%
+87,949
New +$3.12M
MSTR icon
100
Strategy Inc
MSTR
$37.8B
$2.65M 0.06%
205,090
-11,910
-5% -$160K
2 3
4
5 6

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SSA
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BBVA
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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.