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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
+47.67%
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
$4.3B
AUM Growth
+$378M
Cap. Flow
-$132M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$42.7M
3
CVS icon
CVS Health
CVS
+$42.6M
4
CPA icon
Copa Holdings
CPA
+$19.5M
5
CX icon
Cemex
CX
+$16.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$329M
2
PFE icon
Pfizer
PFE
+$16.8M
3
SHPG
Shire pic
SHPG
+$14.7M
4
BZH icon
Beazer Homes USA
BZH
+$11.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.81B
$1.85M 0.04%
83,151
+112
+0.1% +$2.46K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.04%
83,675
+22,026
+36% +$490K
ACH
103
Accendra Health
ACH
$96.5M
$1.65M 0.04%
403,502
-730,415
-64% -$4.62M
TKC icon
104
Turkcell
TKC
$4.72B
$1.63M 0.04%
303,918
+3,418
+1% +$21.8K
MD icon
105
Pediatrix Medical
MD
$2.12B
$1.35M 0.03%
49,707
+21,673
+77% +$727K
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.11M 0.03%
21,978
+668
+3% +$29.7K
SENEA icon
107
Seneca Foods Class A
SENEA
$1.25B
$1.11M 0.03%
44,948
+17,516
+64% +$497K
NWLI
108
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M 0.03%
4,122
+2,295
+126% +$673K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$1.08M 0.03%
11,976
+6,497
+119% +$563K
INFY icon
110
Infosys
INFY
$51B
$1.01M 0.02%
92,108
-8,923
-9% -$94.4K
WTM icon
111
White Mountains Insurance
WTM
$5.04B
$984K 0.02%
1,063
+75
+8% +$67.9K
ARW icon
112
Arrow Electronics
ARW
$10.5B
$963K 0.02%
12,495
-377
-3% -$28.9K
RGP icon
113
Resources Connection
RGP
$144M
$959K 0.02%
57,960
-3,869
-6% -$64.6K
SWIR
114
DELISTED
Sierra Wireless
SWIR
$943K 0.02%
76,247
+11,085
+17% +$152K
MSTR icon
115
Strategy Inc
MSTR
$37.8B
$925K 0.02%
64,120
+920
+1% +$12.7K
UPBD icon
116
Upbound Group
UPBD
$1.11B
$772K 0.02%
36,998
-291
-0.8% -$5.36K
GTS
117
DELISTED
Triple-S Management Corporation
GTS
$726K 0.02%
33,427
+11,568
+53% +$235K
DGII icon
118
Digi International
DGII
$3.17B
$655K 0.02%
51,691
-53
-0.1% -$662
HWCC
119
DELISTED
Houston Wire & Cable Company
HWCC
$527K 0.01%
83,190
+556
+0.7% +$3.26K
ISCA
120
DELISTED
International Speedway Corp
ISCA
$440K 0.01%
10,082
-14
-0.1% -$609
TOL icon
121
Toll Brothers
TOL
$14.3B
$432K 0.01%
11,922
+6
+0.1% +$216
GTE icon
122
Gran Tierra Energy
GTE
$337M
$399K 0.01%
17,596
+3,347
+23% +$78.5K
ORN icon
123
Orion Group Holdings
ORN
$396M
$397K 0.01%
136,157
+18,483
+16% +$77.8K
SCHL icon
124
Scholastic
SCHL
$780M
$394K 0.01%
9,920
+621
+7% +$25.6K
CSS
125
DELISTED
CSS Industries, Inc.
CSS
$359K 0.01%
60,026
+6,595
+12% +$53.3K
2 3 4
5
6

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Brandes Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Brandes Investment Partners held 149 positions worth $4.3B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $132M in Q1 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Shire pic, an estimated $14.7M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Halliburton worth $4.4M.

  • Brandes Investment Partners's largest Q1 2019 buy was Halliburton: 150,228 shares worth $4.4M.
  • Brandes Investment Partners added most to Flex in Q1 2019, an estimated $54.3M increase.
  • Brandes Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $329M.
  • Brandes Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $14.7M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.3B portfolio in Q1 2019.
  • Brandes Investment Partners opened 6 new positions and closed 12 in Q1 2019.
  • Brandes Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $4.3B.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.