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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
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
76
POSCO
PKX
$17.3B
$9.19M 0.32%
219,607
-37,344
-15% -$1.51M
AVAL icon
77
Grupo Aval
AVAL
$6.35B
$8.76M 0.3%
1,899,876
-507,713
-21% -$2.39M
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$8.12M 0.28%
54,516
-12,340
-18% -$1.83M
ORAN
79
DELISTED
Orange
ORAN
$7.88M 0.27%
759,634
-227,510
-23% -$2.63M
SHG icon
80
Shinhan Financial Group
SHG
$34.6B
$7.79M 0.27%
339,081
-70,669
-17% -$1.78M
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.58M 0.23%
154,924
+147,833
+2,085% +$6.47M
UTHR icon
82
United Therapeutics
UTHR
$21.9B
$6.04M 0.21%
59,792
-16,571
-22% -$1.82M
GD icon
83
General Dynamics
GD
$107B
$6.01M 0.21%
43,423
+8,826
+26% +$1.3M
OLN icon
84
Olin
OLN
$2.13B
$5.94M 0.21%
479,680
-264,822
-36% -$3.06M
TM icon
85
Toyota
TM
$223B
$5.83M 0.2%
44,025
-14,855
-25% -$1.93M
CTSH icon
86
Cognizant
CTSH
$26.2B
$5.67M 0.2%
81,659
-26,981
-25% -$1.76M
BHF icon
87
Brighthouse Financial
BHF
$3.44B
$5.42M 0.19%
201,292
– –
AEG icon
88
Aegon
AEG
$13.9B
$5.23M 0.18%
2,215,730
-624,912
-22% -$1.66M
PKE icon
89
Park Aerospace
PKE
$828M
$5.23M 0.18%
+478,674
New +$5.37M
AVT icon
90
Avnet
AVT
$7.98B
$5.1M 0.18%
197,516
-37,503
-16% -$1.02M
ORCL icon
91
Oracle
ORCL
$442B
$4.71M 0.16%
78,916
-30,861
-28% -$1.75M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 0.16%
62,500
-27,940
-31% -$2.13M
OMC icon
93
Omnicom Group
OMC
$23.5B
$4.53M 0.16%
91,468
-23,923
-21% -$1.28M
UHAL icon
94
U-Haul Holding Co
UHAL
$14.5B
$4.34M 0.15%
121,870
-41,590
-25% -$1.42M
JOE icon
95
St. Joe Company
JOE
$3.87B
$4.27M 0.15%
206,916
-106,104
-34% -$2.23M
MTW icon
96
Manitowoc
MTW
$727M
$4.18M 0.14%
496,845
– –
SWIR
97
DELISTED
Sierra Wireless
SWIR
$4.17M 0.14%
373,357
+88,779
+31% +$997K
CSCO icon
98
Cisco
CSCO
$488B
$3.68M 0.13%
93,506
-6,776
-7% -$295K
FLEX icon
99
Flex
FLEX
$46B
$3.59M 0.12%
427,628
-997,754
-70% -$8.14M
JPM icon
100
JPMorgan Chase
JPM
$971B
$3.5M 0.12%
36,320
-11,260
-24% -$1.11M
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.