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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
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.79M 0.2%
163,020
+2,195
+1% +$103K
ORCL icon
77
Oracle
ORCL
$419B
$7.68M 0.2%
170,171
+6,097
+4% +$292K
ORI icon
78
Old Republic International
ORI
$10.2B
$7.36M 0.19%
357,784
+6,181
+2% +$132K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.32M 0.19%
187,459
+173,240
+1,218% +$6.94M
CTSH icon
80
Cognizant
CTSH
$26.4B
$7.22M 0.18%
113,741
+6,540
+6% +$455K
ACH
81
Accendra Health
ACH
$96.5M
$7.18M 0.18%
1,133,917
-359,143
-24% -$3.73M
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$7.04M 0.18%
54,520
+1,691
+3% +$236K
UHAL icon
83
U-Haul Holding Co
UHAL
$14.3B
$6.96M 0.18%
212,000
+17,890
+9% +$604K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.39M 0.16%
265,064
-114,439
-30% -$2.77M
FN icon
85
Fabrinet
FN
$18.8B
$6.19M 0.16%
120,683
-72,881
-38% -$3.49M
JPM icon
86
JPMorgan Chase
JPM
$962B
$5.8M 0.15%
59,466
+1,932
+3% +$206K
CBD
87
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.44M 0.14%
262,077
-96,687
-27% -$2.06M
GILD icon
88
Gilead Sciences
GILD
$168B
$5.24M 0.13%
83,756
+12,985
+18% +$908K
UTHR icon
89
United Therapeutics
UTHR
$22.1B
$4.78M 0.12%
43,875
+15,111
+53% +$1.75M
AMGN icon
90
Amgen
AMGN
$224B
$4.68M 0.12%
24,048
+888
+4% +$173K
PG icon
91
Procter & Gamble
PG
$338B
$4.68M 0.12%
50,876
+1,676
+3% +$150K
CVS icon
92
CVS Health
CVS
$120B
$4.08M 0.1%
62,197
+1,915
+3% +$143K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$4.05M 0.1%
+145,082
New +$4.45M
NTGR icon
94
NETGEAR
NTGR
$648M
$3.96M 0.1%
76,188
+37,817
+99% +$2.04M
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$3.95M 0.1%
9,395
-30
-0.3% -$20.6K
L icon
96
Loews
L
$23.1B
$3.93M 0.1%
86,261
+2,699
+3% +$127K
AMAT icon
97
Applied Materials
AMAT
$417B
$3.86M 0.1%
+117,971
New +$4.04M
ELP
98
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.77M 0.1%
1,204,538
-2,153,607
-64% -$6.36M
TSM icon
99
TSMC
TSM
$2.19T
$3.39M 0.09%
91,859
+14,992
+20% +$571K
JCI icon
100
Johnson Controls International
JCI
$93.7B
$3.29M 0.08%
110,961
+3,189
+3% +$105K
2 3
4
5 6

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Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.