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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
-2.19%
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
$4.44B
AUM Growth
-$249M
Cap. Flow
-$101M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$43.3M
2
CX icon
Cemex
CX
+$30.4M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.3B
$9.02M 0.2%
114,149
-3,456
-3% -$272K
BZH icon
77
Beazer Homes USA
BZH
$871M
$8.83M 0.2%
598,792
+201,875
+51% +$3.1M
RGP icon
78
Resources Connection
RGP
$145M
$8.78M 0.2%
519,750
-215,533
-29% -$3.53M
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.39M 0.19%
170,277
-5,448
-3% -$213K
ELP
80
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.72M 0.17%
3,458,478
-112,035
-3% -$303K
TARO
81
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.64M 0.17%
43,921
-16,133
-27% -$1.77M
ORCL icon
82
Oracle
ORCL
$435B
$7.59M 0.17%
172,254
+5,278
+3% +$243K
UHAL icon
83
U-Haul Holding Co
UHAL
$14.4B
$7.17M 0.16%
201,270
-330
-0.2% -$11.5K
ORI icon
84
Old Republic International
ORI
$10.3B
$7.16M 0.16%
359,316
-58,006
-14% -$1.21M
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$6.63M 0.15%
54,647
+2,941
+6% +$367K
JPM icon
86
JPMorgan Chase
JPM
$956B
$6.3M 0.14%
60,489
-3,633
-6% -$399K
AAP icon
87
Advance Auto Parts
AAP
$3.36B
$6M 0.14%
44,186
-3,803
-8% -$462K
SHPG
88
DELISTED
Shire pic
SHPG
$5.42M 0.12%
+32,141
New +$5.18M
AMGN icon
89
Amgen
AMGN
$226B
$4.64M 0.1%
25,118
-739
-3% -$131K
BPOP icon
90
Popular Inc
BPOP
$11.1B
$4.43M 0.1%
98,090
-84,868
-46% -$3.88M
CHK.PRD
91
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.41M 0.1%
78,308
-435
-0.6% -$22.5K
GILD icon
92
Gilead Sciences
GILD
$165B
$4.38M 0.1%
61,897
+824
+1% +$58.2K
L icon
93
Loews
L
$23.3B
$4.19M 0.09%
86,750
-2,431
-3% -$122K
CVS icon
94
CVS Health
CVS
$122B
$4.02M 0.09%
62,516
+2,379
+4% +$157K
PG icon
95
Procter & Gamble
PG
$340B
$3.98M 0.09%
50,959
+962
+2% +$72.4K
UTHR icon
96
United Therapeutics
UTHR
$22.7B
$3.37M 0.08%
29,775
+2,845
+11% +$313K
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.79M 0.06%
36,629
-6,305
-15% -$478K
OPK icon
98
Opko Health
OPK
$1.04B
$2.77M 0.06%
590,197
-74,643
-11% -$283K
WHR icon
99
Whirlpool
WHR
$2.75B
$2.68M 0.06%
18,339
+6,858
+60% +$1.04M
NTGR icon
100
NETGEAR
NTGR
$627M
$2.49M 0.06%
39,862
-25,204
-39% -$1.53M
2 3
4
5 6

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Brandes Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Brandes Investment Partners held 145 positions worth $4.44B, down 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandes Investment Partners's Q2 2018 filing shows 7 new, 33 increased, 96 reduced and 7 closed positions. Its largest new stake was Shire pic: 32,141 shares worth $5.42M. The largest sale was BP, an estimated $28.8M.

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

  • Brandes Investment Partners's largest Q2 2018 buy was Shire pic: 32,141 shares worth $5.42M.
  • Brandes Investment Partners added most to Cardinal Health in Q2 2018, an estimated $43.3M increase.
  • Brandes Investment Partners's biggest Q2 2018 reduction was BP, cutting an estimated $28.8M.
  • Brandes Investment Partners fully exited FTI Consulting in Q2 2018, selling an estimated $6.79M.
  • Brandes Investment Partners's ten largest holdings make up 38% of its $4.44B portfolio in Q2 2018.
  • Brandes Investment Partners opened 7 new positions and closed 7 in Q2 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.44B.

Based on Brandes Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.