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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$9.4M 0.29%
66,856
-9,871
-13% -$1.44M
UTHR icon
77
United Therapeutics
UTHR
$22.3B
$9.24M 0.28%
76,363
-216,033
-74% -$24.3M
OLN icon
78
Olin
OLN
$2.13B
$8.55M 0.26%
+744,502
New +$9.48M
CLS icon
79
Celestica
CLS
$42B
$8.36M 0.25%
1,223,868
-89,580
-7% -$512K
AEG icon
80
Aegon
AEG
$13.9B
$7.71M 0.23%
2,840,642
-629,669
-18% -$1.55M
TM icon
81
Toyota
TM
$224B
$7.4M 0.23%
58,880
-7,392
-11% -$916K
KOP icon
82
Koppers
KOP
$849M
$6.69M 0.2%
+355,286
New +$5.4M
HRI icon
83
Herc Holdings
HRI
$5.59B
$6.66M 0.2%
+216,560
New +$5.55M
AVT icon
84
Avnet
AVT
$8.01B
$6.55M 0.2%
235,019
-23,729
-9% -$659K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$6.39M 0.19%
90,440
-49,220
-35% -$3.32M
OMC icon
86
Omnicom Group
OMC
$23.4B
$6.3M 0.19%
115,391
-18,749
-14% -$1.02M
CTSH icon
87
Cognizant
CTSH
$26B
$6.17M 0.19%
108,640
-19,624
-15% -$1.05M
JOE icon
88
St. Joe Company
JOE
$3.87B
$6.08M 0.19%
313,020
-39,189
-11% -$722K
ORCL icon
89
Oracle
ORCL
$432B
$6.07M 0.18%
109,777
-19,549
-15% -$1.04M
BHF icon
90
Brighthouse Financial
BHF
$3.42B
$5.6M 0.17%
+201,292
New +$5.55M
MTW icon
91
Manitowoc
MTW
$705M
$5.41M 0.16%
+496,845
New +$4.7M
WKC icon
92
World Kinect Corp
WKC
$1.89B
$5.3M 0.16%
205,590
+1,249
+0.6% +$30.7K
GD icon
93
General Dynamics
GD
$106B
$5.17M 0.16%
+34,597
New +$4.89M
UHAL icon
94
U-Haul Holding Co
UHAL
$14.3B
$4.94M 0.15%
163,460
-23,270
-12% -$682K
CADE
95
DELISTED
Cadence Bancorporation
CADE
$4.71M 0.14%
+531,352
New +$3.8M
CSCO icon
96
Cisco
CSCO
$484B
$4.68M 0.14%
100,282
-16,880
-14% -$740K
ALEX
97
DELISTED
Alexander & Baldwin
ALEX
$4.62M 0.14%
+379,117
New +$4.48M
JPM icon
98
JPMorgan Chase
JPM
$970B
$4.48M 0.14%
47,580
-7,190
-13% -$682K
ORI icon
99
Old Republic International
ORI
$10.3B
$4.23M 0.13%
259,201
-42,292
-14% -$668K
KLIC icon
100
Kulicke & Soffa
KLIC
$4.93B
$4.16M 0.13%
+199,677
New +$4.52M
2 3
4
5 6

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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.