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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
-30.55%
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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$13.9B
$7.97M 0.28%
3,470,311
-180,967
-5% -$603K
TM icon
77
Toyota
TM
$223B
$7.95M 0.28%
66,272
-7,140
-10% -$953K
OMC icon
78
Omnicom Group
OMC
$23.5B
$7.36M 0.26%
134,140
+563
+0.4% +$40K
BGG
79
DELISTED
Briggs & Stratton Corp.
BGG
$7.19M 0.25%
3,974,692
-319,601
-7% -$1.2M
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.93M 0.24%
150,601
+145,413
+2,803% +$7.3M
AVT icon
81
Avnet
AVT
$7.98B
$6.5M 0.23%
258,748
-2,060
-0.8% -$70.2K
ORCL icon
82
Oracle
ORCL
$442B
$6.25M 0.22%
129,326
+3,695
+3% +$191K
CTSH icon
83
Cognizant
CTSH
$26.2B
$5.96M 0.21%
128,264
-1,930
-1% -$115K
JOE icon
84
St. Joe Company
JOE
$3.87B
$5.91M 0.21%
352,209
-1,333,889
-79% -$26.5M
TFC icon
85
Truist Financial
TFC
$64.3B
$5.86M 0.21%
190,059
-4,844
-2% -$229K
UHAL icon
86
U-Haul Holding Co
UHAL
$14.5B
$5.42M 0.19%
186,730
-1,750
-0.9% -$59.1K
GILD icon
87
Gilead Sciences
GILD
$168B
$5.17M 0.18%
69,207
-10,188
-13% -$704K
WKC icon
88
World Kinect Corp
WKC
$1.89B
$5.15M 0.18%
204,341
+53,453
+35% +$1.82M
JPM icon
89
JPMorgan Chase
JPM
$971B
$4.93M 0.17%
54,770
+2,381
+5% +$289K
CSCO icon
90
Cisco
CSCO
$488B
$4.61M 0.16%
117,162
+29,370
+33% +$1.29M
CLS icon
91
Celestica
CLS
$42.8B
$4.6M 0.16%
1,313,448
-1,878,979
-59% -$12.9M
ORI icon
92
Old Republic International
ORI
$10.3B
$4.6M 0.16%
301,493
+4,485
+2% +$92.2K
AMGN icon
93
Amgen
AMGN
$225B
$4.42M 0.15%
21,795
-97
-0.4% -$21.2K
JCI icon
94
Johnson Controls International
JCI
$92.6B
$2.76M 0.1%
102,515
-2,104
-2% -$78.4K
FOX icon
95
Fox Class B
FOX
$23.5B
$2.75M 0.1%
120,385
+3,770
+3% +$122K
L icon
96
Loews
L
$23.1B
$2.58M 0.09%
74,106
-1,415
-2% -$66.7K
WLK icon
97
Westlake Corp
WLK
$10.1B
$2.38M 0.08%
62,230
+746
+1% +$41.9K
JEF icon
98
Jefferies Financial Group
JEF
$12.6B
$2.24M 0.08%
171,246
-1,978,628
-92% -$37.8M
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.22M 0.08%
103,181
+11,072
+12% +$388K
TIF
100
DELISTED
Tiffany & Co.
TIF
$2.11M 0.07%
+16,289
New +$2.14M
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.