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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
+2.84%
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
$4.49B
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$202M
2
SWIR
Sierra Wireless
SWIR
+$46.3M
3
HAL icon
Halliburton
HAL
+$36.8M
4
CPA icon
Copa Holdings
CPA
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.3M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
VIV icon
Telefônica Brasil
VIV
+$13.8M
4
FLEX icon
Flex
FLEX
+$13.7M
5
SNY icon
Sanofi
SNY
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.3B
$8.33M 0.19%
131,474
-15,360
-10% -$1.01M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.28T
$8.3M 0.18%
153,580
-21,880
-12% -$1.26M
ZTO icon
78
ZTO Express
ZTO
$17.7B
$8.1M 0.18%
+423,432
New +$7.96M
UHAL icon
79
U-Haul Holding Co
UHAL
$14.5B
$7.7M 0.17%
203,380
-21,320
-9% -$812K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$7.68M 0.17%
55,167
-2,405
-4% -$333K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.68M 0.17%
253,120
-35,062
-12% -$1.03M
TI.A
82
DELISTED
Telecom Italia 10 Svg
TI.A
$7.57M 0.17%
1,473,126
-1,824,120
-55% -$9.23M
ORI icon
83
Old Republic International
ORI
$10.2B
$7.4M 0.16%
330,739
-39,861
-11% -$877K
JPM icon
84
JPMorgan Chase
JPM
$955B
$6.31M 0.14%
56,473
-7,047
-11% -$777K
TARO
85
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.26M 0.14%
55,905
-9,359
-14% -$926K
GILD icon
86
Gilead Sciences
GILD
$167B
$5.62M 0.13%
83,200
-9,522
-10% -$626K
AMAT icon
87
Applied Materials
AMAT
$422B
$5.17M 0.12%
115,208
-13,815
-11% -$582K
JCI icon
88
Johnson Controls International
JCI
$93.2B
$4.67M 0.1%
113,037
-12,757
-10% -$491K
L icon
89
Loews
L
$23B
$4.46M 0.1%
81,551
-9,770
-11% -$501K
AMGN icon
90
Amgen
AMGN
$224B
$4.34M 0.1%
23,568
-2,718
-10% -$487K
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.29M 0.1%
175,126
-12,194
-7% -$277K
WHR icon
92
Whirlpool
WHR
$2.83B
$4.28M 0.1%
30,036
-707
-2% -$94.8K
FDX icon
93
FedEx
FDX
$77.1B
$3.6M 0.08%
21,922
-2,554
-10% -$447K
MHK icon
94
Mohawk Industries
MHK
$9.34B
$3.6M 0.08%
24,404
-288
-1% -$39.9K
FOX icon
95
Fox Class B
FOX
$23.4B
$3.47M 0.08%
94,916
+40,748
+75% +$1.48M
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$3.44M 0.08%
8,828
-581
-6% -$290K
CSCO icon
97
Cisco
CSCO
$480B
$2.46M 0.05%
44,921
-5,260
-10% -$290K
TKC icon
98
Turkcell
TKC
$4.73B
$2.02M 0.05%
368,559
+64,641
+21% +$334K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.04%
82,549
-1,126
-1% -$25K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.78M 0.04%
32,330
+1,791
+6% +$107K
2 3
4
5 6

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Brandes Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Brandes Investment Partners held 149 positions worth $4.49B, up 4.4% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandes Investment Partners's Q2 2019 filing shows 12 new, 23 increased, 106 reduced and 6 closed positions. Its largest new stake was ZTO Express: 423,432 shares worth $8.1M. The largest sale was NXP Semiconductors, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2019 buy was ZTO Express: 423,432 shares worth $8.1M.
  • Brandes Investment Partners added most to UBS Group in Q2 2019, an estimated $202M increase.
  • Brandes Investment Partners's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $25.3M.
  • Brandes Investment Partners fully exited Fifth Third Bancorp in Q2 2019, selling an estimated $2.09M.
  • Brandes Investment Partners's ten largest holdings make up 40% of its $4.49B portfolio in Q2 2019.
  • Brandes Investment Partners opened 12 new positions and closed 6 in Q2 2019.
  • Brandes Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $4.49B.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.