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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
+2.39%
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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
-$56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
35
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M
2
AGRO icon
Adecoagro
AGRO
+$27M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
ERIC icon
Ericsson
ERIC
+$23M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$2.16M 0.05%
44,382
-1,502
-3% -$67.6K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$2.07M 0.05%
74,234
-2,361
-3% -$69.3K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.05%
44,706
-1,227
-3% -$56.2K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.04%
86,248
-3,775
-4% -$85.4K
BBWI icon
105
Bath & Body Works
BBWI
$3.81B
$1.71M 0.04%
69,698
-2,241
-3% -$56K
TKC icon
106
Turkcell
TKC
$4.72B
$1.53M 0.03%
316,739
-18,281
-5% -$96.6K
FHI icon
107
Federated Hermes
FHI
$4.7B
$1.26M 0.03%
52,122
+11,693
+29% +$275K
SENEA icon
108
Seneca Foods Class A
SENEA
$1.25B
$1.18M 0.03%
34,931
-4,819
-12% -$145K
CHK.PRD
109
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$980K 0.02%
18,173
-60,135
-77% -$3.33M
MSTR icon
110
Strategy Inc
MSTR
$37.8B
$930K 0.02%
66,110
-1,400
-2% -$19.7K
SCHL icon
111
Scholastic
SCHL
$780M
$681K 0.02%
14,587
-609
-4% -$26.2K
HWCC
112
DELISTED
Houston Wire & Cable Company
HWCC
$665K 0.02%
86,367
-11,260
-12% -$91.7K
DGII icon
113
Digi International
DGII
$3.17B
$664K 0.02%
49,391
-19,480
-28% -$259K
CSS
114
DELISTED
CSS Industries, Inc.
CSS
$651K 0.01%
45,731
+4,173
+10% +$63.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$610K 0.01%
+14,219
New +$614K
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$609K 0.01%
1,908
-94
-5% -$30.2K
ORN icon
117
Orion Group Holdings
ORN
$396M
$606K 0.01%
80,295
-25,525
-24% -$219K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$591K 0.01%
+12,402
New +$590K
SWIR
119
DELISTED
Sierra Wireless
SWIR
$459K 0.01%
22,828
+5,055
+28% +$94K
MD icon
120
Pediatrix Medical
MD
$2.12B
$438K 0.01%
9,390
+632
+7% +$29K
WTM icon
121
White Mountains Insurance
WTM
$5.04B
$436K 0.01%
466
+52
+13% +$48.2K
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
$433K 0.01%
3,352
+76
+2% +$9.71K
BPOP icon
123
Popular Inc
BPOP
$11.2B
$428K 0.01%
8,348
-89,742
-91% -$4.47M
GTS
124
DELISTED
Triple-S Management Corporation
GTS
$428K 0.01%
+23,830
New +$630K
ARW icon
125
Arrow Electronics
ARW
$10.5B
$426K 0.01%
5,779
-270
-4% -$20.7K
2 3 4
5
6

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SSA
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BBVA
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WHG
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Brandes Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Brandes Investment Partners held 142 positions worth $4.43B, down 0.2% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Brandes Investment Partners opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2018 buy was Johnson Controls International: 107,772 shares worth $3.77M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.7M.
  • Brandes Investment Partners fully exited Opko Health in Q3 2018, selling an estimated $2.77M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $4.43B portfolio in Q3 2018.
  • Brandes Investment Partners opened 4 new positions and closed 1 in Q3 2018.
  • Brandes Investment Partners's portfolio value fell 0.2% quarter-over-quarter to $4.43B.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.