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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
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
$11.6M 0.28%
933,370
+96,237
+11% +$1.16M
NWLI
77
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.5M 0.27%
45,643
+23,382
+105% +$5.02M
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$11.2M 0.26%
67,836
+6,729
+11% +$1.09M
SHG icon
79
Shinhan Financial Group
SHG
$34.6B
$10.8M 0.25%
329,060
-3,398
-1% -$103K
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.6M 0.25%
1,288,550
+139,482
+12% +$1.23M
WKC icon
81
World Kinect Corp
WKC
$1.9B
$10.6M 0.25%
296,858
+81,400
+38% +$2.76M
AVT icon
82
Avnet
AVT
$8.08B
$9.81M 0.23%
238,617
+18,802
+9% +$727K
OMC icon
83
Omnicom Group
OMC
$23.4B
$9.77M 0.23%
129,506
+16,747
+15% +$1.16M
PKE icon
84
Park Aerospace
PKE
$834M
$9.17M 0.22%
683,876
+22,029
+3% +$310K
AEG icon
85
Aegon
AEG
$13.9B
$9.17M 0.22%
2,060,925
-50,583
-2% -$212K
ORCL icon
86
Oracle
ORCL
$440B
$6.9M 0.16%
97,779
+14,082
+17% +$912K
TM icon
87
Toyota
TM
$224B
$6.25M 0.15%
40,608
-1,637
-4% -$248K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$6.14M 0.15%
59,720
+15,120
+34% +$1.5M
CSCO icon
89
Cisco
CSCO
$488B
$6.04M 0.14%
116,749
+14,000
+14% +$657K
EXEEL
90
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.9M 0.14%
+352,140
New +$6.24M
MU icon
91
Micron Technology
MU
$1.04T
$5.39M 0.13%
62,238
+6,457
+12% +$548K
CTSH icon
92
Cognizant
CTSH
$26.1B
$5.33M 0.13%
67,788
+10,282
+18% +$794K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$5.17M 0.12%
35,073
+9,678
+38% +$1.32M
WLK icon
94
Westlake Corp
WLK
$10.1B
$4.84M 0.11%
53,531
+9,368
+21% +$813K
AZO icon
95
AutoZone
AZO
$49.9B
$4.78M 0.11%
+3,353
New +$4.15M
JCI icon
96
Johnson Controls International
JCI
$93.2B
$4.75M 0.11%
78,162
+10,721
+16% +$589K
INVX
97
Innovex International
INVX
$2.13B
$4.63M 0.11%
140,567
-140,041
-50% -$4.81M
L icon
98
Loews
L
$23.1B
$4.39M 0.1%
83,338
+11,193
+16% +$545K
ALE
99
DELISTED
Allete
ALE
$4.38M 0.1%
65,125
+9,462
+17% +$620K
FOX icon
100
Fox Class B
FOX
$23.4B
$4.37M 0.1%
121,952
+21,252
+21% +$712K
2 3
4
5 6

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Brandes Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.