We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
76
U-Haul Holding Co
UHAL
$14.3B
$7.6M 0.2%
194,850
-8,530
-4% -$315K
CTSH icon
77
Cognizant
CTSH
$26.4B
$7.58M 0.2%
125,836
-5,638
-4% -$356K
ORI icon
78
Old Republic International
ORI
$10.2B
$7.23M 0.19%
306,756
-23,983
-7% -$547K
TI.A
79
DELISTED
Telecom Italia 10 Svg
TI.A
$7.14M 0.18%
1,319,265
-153,861
-10% -$794K
ORCL icon
80
Oracle
ORCL
$419B
$7.09M 0.18%
128,813
-34,300
-21% -$1.89M
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$6.85M 0.18%
52,923
-2,244
-4% -$296K
JPM icon
82
JPMorgan Chase
JPM
$962B
$6.3M 0.16%
53,551
-2,922
-5% -$331K
AMAT icon
83
Applied Materials
AMAT
$417B
$5.49M 0.14%
109,998
-5,210
-5% -$251K
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.47M 0.14%
55,065
-840
-2% -$68.2K
GILD icon
85
Gilead Sciences
GILD
$168B
$5.06M 0.13%
79,855
-3,345
-4% -$219K
JCI icon
86
Johnson Controls International
JCI
$93.7B
$4.74M 0.12%
108,044
-4,993
-4% -$211K
WHR icon
87
Whirlpool
WHR
$2.84B
$4.58M 0.12%
28,917
-1,119
-4% -$161K
AMGN icon
88
Amgen
AMGN
$224B
$4.35M 0.11%
22,467
-1,101
-5% -$211K
L icon
89
Loews
L
$23.1B
$4.01M 0.1%
77,872
-3,679
-5% -$190K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.42M 0.09%
+74,193
New +$3.4M
FDX icon
91
FedEx
FDX
$76.3B
$3.2M 0.08%
21,952
+30
+0.1% +$4.84K
MHK icon
92
Mohawk Industries
MHK
$9.26B
$2.97M 0.08%
23,913
-491
-2% -$63K
FOX icon
93
Fox Class B
FOX
$23.2B
$2.87M 0.07%
91,054
-3,862
-4% -$133K
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.76M 0.07%
143,597
-31,529
-18% -$704K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$2.47M 0.06%
8,757
-71
-0.8% -$23.1K
TX icon
96
Ternium
TX
$10.7B
$2.33M 0.06%
+121,600
New +$2.42M
SWIR
97
DELISTED
Sierra Wireless
SWIR
$2.31M 0.06%
216,407
-3,528,080
-94% -$40.2M
SPB icon
98
Spectrum Brands
SPB
$2.02B
$2.26M 0.06%
+42,827
New +$2.23M
ACH
99
Accendra Health
ACH
$96.5M
$2.23M 0.06%
384,057
-8,311
-2% -$37.3K
CSCO icon
100
Cisco
CSCO
$475B
$2.12M 0.05%
42,970
-1,951
-4% -$101K
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.