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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
-2.19%
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
$4.44B
AUM Growth
-$249M
Cap. Flow
-$101M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$43.3M
2
CX icon
Cemex
CX
+$30.4M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.05%
45,933
-907
-2% -$35.8K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$2.2M 0.05%
76,595
-2,385
-3% -$75.7K
TKC icon
103
Turkcell
TKC
$4.79B
$2.19M 0.05%
+335,020
New +$2.54M
BBWI icon
104
Bath & Body Works
BBWI
$3.89B
$2.15M 0.05%
71,939
+52,795
+276% +$1.52M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.05%
90,023
+3,747
+4% +$88.1K
CSCO icon
106
Cisco
CSCO
$483B
$1.97M 0.04%
45,884
-1,372
-3% -$59.9K
TSM icon
107
TSMC
TSM
$2.17T
$1.14M 0.03%
+31,258
New +$1.24M
SENEA icon
108
Seneca Foods Class A
SENEA
$1.22B
$1.07M 0.02%
39,750
-5,712
-13% -$160K
FHI icon
109
Federated Hermes
FHI
$4.71B
$943K 0.02%
40,429
+15,179
+60% +$406K
DGII icon
110
Digi International
DGII
$3.14B
$909K 0.02%
68,871
-150,501
-69% -$1.79M
EGRX
111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$907K 0.02%
11,985
-13,234
-52% -$833K
ORN icon
112
Orion Group Holdings
ORN
$396M
$874K 0.02%
105,820
-264,518
-71% -$1.94M
MSTR icon
113
Strategy Inc
MSTR
$38.3B
$862K 0.02%
67,510
-137,580
-67% -$1.79M
HWCC
114
DELISTED
Houston Wire & Cable Company
HWCC
$830K 0.02%
97,627
-225,171
-70% -$1.8M
CSS
115
DELISTED
CSS Industries, Inc.
CSS
$702K 0.02%
41,558
-63,657
-61% -$1.07M
SCHL icon
116
Scholastic
SCHL
$807M
$673K 0.02%
15,196
-18,782
-55% -$804K
PDLI
117
DELISTED
PDL BioPharma, Inc.
PDLI
$638K 0.01%
272,811
-547,930
-67% -$1.53M
NWLI
118
DELISTED
National Western Life Group, Inc. Class A
NWLI
$615K 0.01%
2,002
-4,691
-70% -$1.46M
GTE icon
119
Gran Tierra Energy
GTE
$317M
$524K 0.01%
15,196
– –
EVTC icon
120
Evertec
EVTC
$1.77B
$461K 0.01%
21,120
-128,631
-86% -$2.62M
ARW icon
121
Arrow Electronics
ARW
$10.3B
$455K 0.01%
6,049
-13,203
-69% -$1M
ALEX
122
DELISTED
Alexander & Baldwin
ALEX
$415K 0.01%
17,653
-37,763
-68% -$839K
VRNT
123
DELISTED
Verint Systems
VRNT
$402K 0.01%
17,800
-34,206
-66% -$744K
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
$392K 0.01%
3,276
-5,679
-63% -$682K
MD icon
125
Pediatrix Medical
MD
$2.12B
$379K 0.01%
8,758
+3,137
+56% +$150K
2 3 4
5
6

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Brandes Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Brandes Investment Partners held 145 positions worth $4.44B, down 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandes Investment Partners's Q2 2018 filing shows 7 new, 33 increased, 96 reduced and 7 closed positions. Its largest new stake was Shire pic: 32,141 shares worth $5.42M. The largest sale was BP, an estimated $28.8M.

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

  • Brandes Investment Partners's largest Q2 2018 buy was Shire pic: 32,141 shares worth $5.42M.
  • Brandes Investment Partners added most to Cardinal Health in Q2 2018, an estimated $43.3M increase.
  • Brandes Investment Partners's biggest Q2 2018 reduction was BP, cutting an estimated $28.8M.
  • Brandes Investment Partners fully exited FTI Consulting in Q2 2018, selling an estimated $6.79M.
  • Brandes Investment Partners's ten largest holdings make up 38% of its $4.44B portfolio in Q2 2018.
  • Brandes Investment Partners opened 7 new positions and closed 7 in Q2 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.44B.

Based on Brandes Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.