We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.84B
$3.22M 0.08%
30,128
+9,799
+48% +$1.11M
MHK icon
102
Mohawk Industries
MHK
$9.26B
$2.9M 0.07%
+24,841
New +$3.31M
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.58M 0.07%
+40,182
New +$2.76M
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.06%
48,596
+3,890
+9% +$184K
FHI icon
105
Federated Hermes
FHI
$4.7B
$2.01M 0.05%
75,650
+23,528
+45% +$584K
CSCO icon
106
Cisco
CSCO
$475B
$1.99M 0.05%
45,870
+1,488
+3% +$68.1K
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.91M 0.05%
31,103
-2,362
-7% -$169K
FITB
108
Fifth Third Bancorp
FITB
$52.2B
$1.8M 0.05%
76,675
+2,441
+3% +$64.2K
BBWI icon
109
Bath & Body Works
BBWI
$3.81B
$1.72M 0.04%
83,039
+13,341
+19% +$336K
TKC icon
110
Turkcell
TKC
$4.72B
$1.69M 0.04%
300,500
-16,239
-5% -$86.4K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.03%
61,649
-24,599
-29% -$562K
INFY icon
112
Infosys
INFY
$51B
$962K 0.02%
101,031
-478,868
-83% -$4.57M
MD icon
113
Pediatrix Medical
MD
$2.12B
$925K 0.02%
28,034
+18,644
+199% +$750K
ARW icon
114
Arrow Electronics
ARW
$10.5B
$888K 0.02%
12,872
+7,093
+123% +$504K
RGP icon
115
Resources Connection
RGP
$144M
$878K 0.02%
61,829
-305,713
-83% -$4.95M
SWIR
116
DELISTED
Sierra Wireless
SWIR
$875K 0.02%
65,162
+42,334
+185% +$707K
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$858K 0.02%
21,310
+17,652
+483% +$910K
WTM icon
118
White Mountains Insurance
WTM
$5.04B
$847K 0.02%
988
+522
+112% +$465K
MSTR icon
119
Strategy Inc
MSTR
$37.8B
$807K 0.02%
63,200
-2,910
-4% -$36.9K
SENEA icon
120
Seneca Foods Class A
SENEA
$1.25B
$774K 0.02%
27,432
-7,499
-21% -$239K
UPBD icon
121
Upbound Group
UPBD
$1.11B
$604K 0.02%
37,289
-477,116
-93% -$6.93M
NWLI
122
DELISTED
National Western Life Group, Inc. Class A
NWLI
$549K 0.01%
1,827
-81
-4% -$23.7K
DGII icon
123
Digi International
DGII
$3.17B
$522K 0.01%
51,744
+2,353
+5% +$27.2K
ORN icon
124
Orion Group Holdings
ORN
$396M
$505K 0.01%
117,674
+37,379
+47% +$188K
CSS
125
DELISTED
CSS Industries, Inc.
CSS
$479K 0.01%
53,431
+7,700
+17% +$92.8K
3 4
5
6 7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.