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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
-1.33%
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
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.2B
$2.51M 0.05%
78,980
-10,358
-12% -$338K
EVTC icon
102
Evertec
EVTC
$1.76B
$2.45M 0.05%
149,751
-73,235
-33% -$1.15M
ORN icon
103
Orion Group Holdings
ORN
$396M
$2.44M 0.05%
370,338
-184,914
-33% -$1.33M
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
$2.41M 0.05%
820,741
-279,777
-25% -$764K
HWCC
105
DELISTED
Houston Wire & Cable Company
HWCC
$2.37M 0.05%
322,798
-163,113
-34% -$1.15M
DGII icon
106
Digi International
DGII
$3.17B
$2.26M 0.05%
219,372
-108,663
-33% -$1.13M
OPK icon
107
Opko Health
OPK
$1.04B
$2.11M 0.05%
+664,840
New +$2.68M
NWLI
108
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.04M 0.04%
6,693
-2,303
-26% -$733K
CSCO icon
109
Cisco
CSCO
$475B
$2.03M 0.04%
47,256
-83,905
-64% -$3.56M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.04%
86,276
-3,088
-3% -$69.3K
CSS
111
DELISTED
CSS Industries, Inc.
CSS
$1.84M 0.04%
105,215
-3,328
-3% -$74.3K
WHR icon
112
Whirlpool
WHR
$2.84B
$1.76M 0.04%
11,481
-95
-0.8% -$15.9K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.04%
46,840
-416
-0.9% -$15.4K
IVC
114
DELISTED
Invacare Corporation
IVC
$1.65M 0.04%
94,811
-130,962
-58% -$2.31M
GTS
115
DELISTED
Triple-S Management Corporation
GTS
$1.61M 0.03%
64,894
-18,208
-22% -$434K
ARW icon
116
Arrow Electronics
ARW
$10.5B
$1.48M 0.03%
19,252
-9,040
-32% -$733K
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.33M 0.03%
+25,219
New +$1.47M
SCHL icon
118
Scholastic
SCHL
$780M
$1.32M 0.03%
33,978
-9,724
-22% -$369K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$1.28M 0.03%
55,416
+4,011
+8% +$100K
TRK
120
DELISTED
Speedway Motorsports, Inc.
TRK
$1.26M 0.03%
70,833
-102,106
-59% -$1.97M
SENEA icon
121
Seneca Foods Class A
SENEA
$1.25B
$1.26M 0.03%
45,462
-15,630
-26% -$470K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.02%
51,448
-9,501
-16% -$296K
VRNT
123
DELISTED
Verint Systems
VRNT
$1.13M 0.02%
52,006
-21,948
-30% -$452K
NKSH icon
124
National Bankshares
NKSH
$269M
$1.07M 0.02%
23,723
-10,568
-31% -$449K
NRIM icon
125
Northrim BanCorp
NRIM
$595M
$1.05M 0.02%
121,704
-52,712
-30% -$453K
3 4
5
6 7

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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.