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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
+27.93%
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
$3.88B
AUM Growth
+$989M
Cap. Flow
+$233M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
3
ZTO icon
ZTO Express
ZTO
+$38.2M
4
GD icon
General Dynamics
GD
+$35.9M
5
SWIR
Sierra Wireless
SWIR
+$35.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$48.9M
2
BIDU icon
Baidu
BIDU
+$24.4M
3
FDX icon
FedEx
FDX
+$22.6M
4
HAL icon
Halliburton
HAL
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
76
DELISTED
Triple-S Management Corporation
GTS
$10.7M 0.28%
501,924
-195,627
-28% -$4.18M
VIV icon
77
Telefônica Brasil
VIV
$18.5B
$10.7M 0.27%
1,203,082
-96,831
-7% -$796K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.4M 0.27%
1,149,068
-40,272
-3% -$341K
ORAN
79
DELISTED
Orange
ORAN
$10.1M 0.26%
837,133
+77,499
+10% +$907K
SHG icon
80
Shinhan Financial Group
SHG
$34.6B
$9.82M 0.25%
332,458
-6,623
-2% -$189K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$9.54M 0.25%
61,107
+6,591
+12% +$973K
PKE icon
82
Park Aerospace
PKE
$828M
$8.88M 0.23%
661,847
+183,173
+38% +$2.25M
INVX
83
Innovex International
INVX
$2.13B
$8.37M 0.22%
+280,608
New +$7.97M
AVT icon
84
Avnet
AVT
$7.98B
$7.66M 0.2%
219,815
+22,299
+11% +$662K
AEG icon
85
Aegon
AEG
$13.9B
$7.64M 0.2%
2,111,508
-104,222
-5% -$319K
OMC icon
86
Omnicom Group
OMC
$23.5B
$6.98M 0.18%
112,759
+21,291
+23% +$1.22M
WKC icon
87
World Kinect Corp
WKC
$1.89B
$6.78M 0.17%
215,458
+60,001
+39% +$1.6M
LIVN icon
88
LivaNova
LIVN
$4.45B
$6.7M 0.17%
100,025
-178,394
-64% -$9.92M
TM icon
89
Toyota
TM
$223B
$6.51M 0.17%
42,245
-1,780
-4% -$249K
UHAL icon
90
U-Haul Holding Co
UHAL
$14.5B
$5.71M 0.15%
125,900
+4,030
+3% +$161K
ORCL icon
91
Oracle
ORCL
$442B
$5.39M 0.14%
83,697
+4,781
+6% +$285K
UTHR icon
92
United Therapeutics
UTHR
$21.9B
$4.84M 0.12%
32,537
-27,255
-46% -$3.58M
CTSH icon
93
Cognizant
CTSH
$26.2B
$4.66M 0.12%
57,506
-24,153
-30% -$1.84M
CSCO icon
94
Cisco
CSCO
$488B
$4.57M 0.12%
102,749
+9,243
+10% +$380K
NWLI
95
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.56M 0.12%
22,261
+17,173
+338% +$3.33M
MU icon
96
Micron Technology
MU
$1.03T
$4.01M 0.1%
55,781
+22,326
+67% +$1.35M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.99M 0.1%
77,137
+73,538
+2,043% +$3.54M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$3.88M 0.1%
44,600
-17,900
-29% -$1.51M
WLK icon
99
Westlake Corp
WLK
$10.1B
$3.59M 0.09%
44,163
+2,670
+6% +$199K
ALE
100
DELISTED
Allete
ALE
$3.42M 0.09%
55,663
+5,122
+10% +$290K
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Brandes Investment Partners held 161 positions worth $3.88B, up 34% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners deployed $233M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Grifois: 674,685 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $48.9M trimmed.

  • Brandes Investment Partners's largest Q4 2020 buy was Grifois: 674,685 shares worth $12.5M.
  • Brandes Investment Partners added most to UBS Group in Q4 2020, an estimated $200M increase.
  • Brandes Investment Partners's biggest Q4 2020 reduction was Cemex, cutting an estimated $48.9M.
  • Brandes Investment Partners fully exited NXP Semiconductors in Q4 2020, selling an estimated $18.8M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $3.88B portfolio in Q4 2020.
  • Brandes Investment Partners opened 11 new positions and closed 12 in Q4 2020.
  • Brandes Investment Partners's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.