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
+12.1%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
-$59.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
FDX icon
FedEx
FDX
+$37.7M
3
BIDU icon
Baidu
BIDU
+$18.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M

Top Sells

Rank Stock Value
1
TI
Telecom Italia
TI
+$25.2M
2
AVAL icon
Grupo Aval
AVAL
+$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
4
CX icon
Cemex
CX
+$14.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$224B
$10.3M 0.25%
73,412
-6,100
-8% -$852K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$9.75M 0.23%
145,880
-380
-0.3% -$24.5K
CCJ icon
78
Cameco
CCJ
$43B
$9.75M 0.23%
+1,095,366
New +$10.1M
CTSH icon
79
Cognizant
CTSH
$26.3B
$8.07M 0.19%
130,194
+4,358
+3% +$269K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$7.58M 0.18%
51,995
-928
-2% -$126K
JPM icon
81
JPMorgan Chase
JPM
$961B
$7.3M 0.17%
52,389
-1,162
-2% -$149K
UHAL icon
82
U-Haul Holding Co
UHAL
$14.3B
$7.08M 0.17%
188,480
-6,370
-3% -$242K
TARO
83
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.03M 0.17%
79,942
+24,877
+45% +$2.1M
ORCL icon
84
Oracle
ORCL
$417B
$6.66M 0.16%
125,631
-3,182
-2% -$175K
ORI icon
85
Old Republic International
ORI
$10.3B
$6.64M 0.16%
297,008
-9,748
-3% -$222K
WKC icon
86
World Kinect Corp
WKC
$1.89B
$6.55M 0.16%
150,888
-86,600
-36% -$3.62M
AMAT icon
87
Applied Materials
AMAT
$417B
$6.48M 0.15%
106,230
-3,768
-3% -$212K
GTS
88
DELISTED
Triple-S Management Corporation
GTS
$5.87M 0.14%
317,279
+292,874
+1,200% +$4.99M
AMGN icon
89
Amgen
AMGN
$224B
$5.28M 0.13%
21,892
-575
-3% -$127K
GILD icon
90
Gilead Sciences
GILD
$168B
$5.16M 0.12%
79,395
-460
-0.6% -$30K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.16M 0.12%
65,091
+60,700
+1,382% +$4.64M
INGR icon
92
Ingredion
INGR
$6.61B
$4.49M 0.11%
+48,333
New +$4.06M
WLK icon
93
Westlake Corp
WLK
$10.3B
$4.31M 0.1%
+61,484
New +$4.13M
JCI icon
94
Johnson Controls International
JCI
$93.7B
$4.26M 0.1%
104,619
-3,425
-3% -$145K
FOX icon
95
Fox Class B
FOX
$23.2B
$4.25M 0.1%
116,615
+25,561
+28% +$858K
CSCO icon
96
Cisco
CSCO
$478B
$4.21M 0.1%
87,792
+44,822
+104% +$2.08M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.14M 0.1%
92,269
+85,465
+1,256% +$3.67M
WHR icon
98
Whirlpool
WHR
$2.84B
$4.02M 0.1%
27,251
-1,666
-6% -$252K
L icon
99
Loews
L
$23.2B
$3.96M 0.09%
75,521
-2,351
-3% -$119K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.25M 0.08%
92,109
-134,998
-59% -$5.08M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brandes Investment Partners held 148 positions worth $4.2B, up 8.7% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2019 filing shows 10 new, 33 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 345,185 shares worth $73.2M. The largest sale was Telecom Italia, an estimated $25.2M.

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

  • Brandes Investment Partners's largest Q4 2019 buy was Alibaba: 345,185 shares worth $73.2M.
  • Brandes Investment Partners added most to FedEx in Q4 2019, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $21.3M.
  • Brandes Investment Partners fully exited Telecom Italia in Q4 2019, selling an estimated $25.2M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.2B portfolio in Q4 2019.
  • Brandes Investment Partners opened 10 new positions and closed 7 in Q4 2019.
  • Brandes Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.