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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
+2.39%
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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
-$56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
35
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M
2
AGRO icon
Adecoagro
AGRO
+$27M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
ERIC icon
Ericsson
ERIC
+$23M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.4B
$8.27M 0.19%
107,201
-6,948
-6% -$544K
ORI icon
77
Old Republic International
ORI
$10.2B
$7.87M 0.18%
351,603
-7,713
-2% -$166K
BZH icon
78
Beazer Homes USA
BZH
$874M
$7.75M 0.18%
738,142
+139,350
+23% +$1.83M
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.71M 0.17%
358,764
-788,655
-69% -$16.1M
UPBD icon
80
Upbound Group
UPBD
$1.11B
$7.4M 0.17%
514,405
-382,449
-43% -$5.62M
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.37M 0.17%
160,825
-9,452
-6% -$429K
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$7.3M 0.16%
52,829
-1,818
-3% -$242K
ELP
83
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.08M 0.16%
3,358,145
-100,333
-3% -$213K
UHAL icon
84
U-Haul Holding Co
UHAL
$14.3B
$6.92M 0.16%
194,110
-7,160
-4% -$264K
TARO
85
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.58M 0.15%
44,851
+930
+2% +$101K
JPM icon
86
JPMorgan Chase
JPM
$962B
$6.49M 0.15%
57,534
-2,955
-5% -$335K
RGP icon
87
Resources Connection
RGP
$144M
$6.1M 0.14%
367,542
-152,208
-29% -$2.49M
INFY icon
88
Infosys
INFY
$51B
$5.9M 0.13%
579,899
-260,531
-31% -$2.65M
GILD icon
89
Gilead Sciences
GILD
$168B
$5.46M 0.12%
70,771
+8,874
+14% +$670K
AMGN icon
90
Amgen
AMGN
$224B
$4.8M 0.11%
23,160
-1,958
-8% -$386K
CVS icon
91
CVS Health
CVS
$120B
$4.75M 0.11%
60,282
-2,234
-4% -$160K
L icon
92
Loews
L
$23.1B
$4.2M 0.09%
83,562
-3,188
-4% -$160K
PG icon
93
Procter & Gamble
PG
$338B
$4.09M 0.09%
49,200
-1,759
-3% -$144K
JCI icon
94
Johnson Controls International
JCI
$93.7B
$3.77M 0.09%
+107,772
New +$3.97M
UTHR icon
95
United Therapeutics
UTHR
$22.1B
$3.68M 0.08%
28,764
-1,011
-3% -$125K
TSM icon
96
TSMC
TSM
$2.19T
$3.39M 0.08%
76,867
+45,609
+146% +$1.89M
AAP icon
97
Advance Auto Parts
AAP
$3.19B
$3.13M 0.07%
18,593
-25,593
-58% -$3.93M
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.73M 0.06%
33,465
-3,164
-9% -$236K
WHR icon
99
Whirlpool
WHR
$2.84B
$2.41M 0.05%
20,329
+1,990
+11% +$264K
NTGR icon
100
NETGEAR
NTGR
$648M
$2.41M 0.05%
38,371
-1,491
-4% -$102K
2 3
4
5 6

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Brandes Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Brandes Investment Partners held 142 positions worth $4.43B, down 0.2% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Brandes Investment Partners opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2018 buy was Johnson Controls International: 107,772 shares worth $3.77M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.7M.
  • Brandes Investment Partners fully exited Opko Health in Q3 2018, selling an estimated $2.77M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $4.43B portfolio in Q3 2018.
  • Brandes Investment Partners opened 4 new positions and closed 1 in Q3 2018.
  • Brandes Investment Partners's portfolio value fell 0.2% quarter-over-quarter to $4.43B.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.