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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
+47.67%
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
$4.3B
AUM Growth
+$378M
Cap. Flow
-$132M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$42.7M
3
CVS icon
CVS Health
CVS
+$42.6M
4
CPA icon
Copa Holdings
CPA
+$19.5M
5
CX icon
Cemex
CX
+$16.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$329M
2
PFE icon
Pfizer
PFE
+$16.8M
3
SHPG
Shire pic
SHPG
+$14.7M
4
BZH icon
Beazer Homes USA
BZH
+$11.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.27M 0.22%
65,264
-3,253
-5% -$324K
UHAL icon
77
U-Haul Holding Co
UHAL
$14.3B
$8.35M 0.19%
224,700
+12,700
+6% +$461K
JNJ icon
78
Johnson & Johnson
JNJ
$623B
$8.05M 0.19%
57,572
+3,052
+6% +$409K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.75M 0.18%
288,182
+23,118
+9% +$612K
ORI icon
80
Old Republic International
ORI
$10.2B
$7.75M 0.18%
370,600
+12,816
+4% +$266K
JPM icon
81
JPMorgan Chase
JPM
$964B
$6.43M 0.15%
63,520
+4,054
+7% +$418K
TSM icon
82
TSMC
TSM
$2.23T
$6.34M 0.15%
154,753
+62,894
+68% +$2.4M
GILD icon
83
Gilead Sciences
GILD
$169B
$6.03M 0.14%
92,722
+8,966
+11% +$596K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$5.83M 0.14%
9,409
+14
+0.1% +$7.84K
UTHR icon
85
United Therapeutics
UTHR
$22.1B
$5.41M 0.13%
46,102
+2,227
+5% +$259K
AMAT icon
86
Applied Materials
AMAT
$435B
$5.12M 0.12%
129,023
+11,052
+9% +$420K
AMGN icon
87
Amgen
AMGN
$224B
$4.99M 0.12%
26,286
+2,238
+9% +$427K
JCI icon
88
Johnson Controls International
JCI
$94.6B
$4.65M 0.11%
125,794
+14,833
+13% +$509K
FDX icon
89
FedEx
FDX
$77B
$4.44M 0.1%
+24,476
New +$4.33M
HAL icon
90
Halliburton
HAL
$27.9B
$4.4M 0.1%
+150,228
New +$4.54M
L icon
91
Loews
L
$23.2B
$4.38M 0.1%
91,321
+5,060
+6% +$239K
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.36M 0.1%
187,320
-74,757
-29% -$1.83M
WHR icon
93
Whirlpool
WHR
$2.76B
$4.08M 0.09%
30,743
+615
+2% +$81.2K
MHK icon
94
Mohawk Industries
MHK
$9.12B
$3.12M 0.07%
24,692
-149
-0.6% -$19.4K
CSCO icon
95
Cisco
CSCO
$487B
$2.71M 0.06%
50,181
+4,311
+9% +$209K
FITB
96
Fifth Third Bancorp
FITB
$52.1B
$2.09M 0.05%
82,891
+6,216
+8% +$166K
DIS icon
97
Walt Disney
DIS
$177B
$2.03M 0.05%
+18,312
New +$2.05M
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2M 0.05%
30,539
-564
-2% -$36.5K
FOX icon
99
Fox Class B
FOX
$23B
$1.94M 0.05%
+54,168
New +$2.06M
FHI icon
100
Federated Hermes
FHI
$4.73B
$1.91M 0.04%
65,110
-10,540
-14% -$293K
2 3
4
5 6

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Brandes Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Brandes Investment Partners held 149 positions worth $4.3B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $132M in Q1 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Shire pic, an estimated $14.7M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Halliburton worth $4.4M.

  • Brandes Investment Partners's largest Q1 2019 buy was Halliburton: 150,228 shares worth $4.4M.
  • Brandes Investment Partners added most to Flex in Q1 2019, an estimated $54.3M increase.
  • Brandes Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $329M.
  • Brandes Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $14.7M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.3B portfolio in Q1 2019.
  • Brandes Investment Partners opened 6 new positions and closed 12 in Q1 2019.
  • Brandes Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $4.3B.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.