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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
+2.84%
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
$4.49B
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$202M
2
SWIR
Sierra Wireless
SWIR
+$46.3M
3
HAL icon
Halliburton
HAL
+$36.8M
4
CPA icon
Copa Holdings
CPA
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.3M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
VIV icon
Telefônica Brasil
VIV
+$13.8M
4
FLEX icon
Flex
FLEX
+$13.7M
5
SNY icon
Sanofi
SNY
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.19T
$1.74M 0.04%
44,349
-110,404
-71% -$4.54M
BBWI icon
102
Bath & Body Works
BBWI
$3.86B
$1.71M 0.04%
81,009
-2,142
-3% -$42.4K
ACH
103
Accendra Health
ACH
$93.4M
$1.25M 0.03%
392,368
-11,134
-3% -$38K
MD icon
104
Pediatrix Medical
MD
$2.13B
$1.25M 0.03%
49,612
-95
-0.2% -$2.55K
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$1.19M 0.03%
11,695
-281
-2% -$27K
WTM icon
106
White Mountains Insurance
WTM
$5.03B
$1.08M 0.02%
1,055
-8
-0.8% -$7.7K
SENEA icon
107
Seneca Foods Class A
SENEA
$1.26B
$972K 0.02%
34,938
-10,010
-22% -$249K
NWLI
108
DELISTED
National Western Life Group, Inc. Class A
NWLI
$925K 0.02%
3,598
-524
-13% -$139K
ARW icon
109
Arrow Electronics
ARW
$10.5B
$862K 0.02%
12,097
-398
-3% -$29.3K
MSTR icon
110
Strategy Inc
MSTR
$37.9B
$833K 0.02%
58,140
-5,980
-9% -$84.4K
SCHL icon
111
Scholastic
SCHL
$784M
$819K 0.02%
24,635
+14,715
+148% +$549K
EXFO
112
DELISTED
EXFO INC.
EXFO
$778K 0.02%
+202,210
New +$842K
RGP icon
113
Resources Connection
RGP
$145M
$716K 0.02%
44,715
-13,245
-23% -$211K
DGII icon
114
Digi International
DGII
$3.16B
$563K 0.01%
44,436
-7,255
-14% -$88.2K
OSB
115
DELISTED
Norbord Inc.
OSB
$501K 0.01%
+20,178
New +$476K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30B
$429K 0.01%
+10,003
New +$425K
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$412K 0.01%
7,393
-14,585
-66% -$761K
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
$411K 0.01%
+3,525
New +$409K
GTS
119
DELISTED
Triple-S Management Corporation
GTS
$391K 0.01%
17,231
-16,196
-48% -$368K
GBX icon
120
The Greenbrier Companies
GBX
$1.43B
$380K 0.01%
+12,510
New +$397K
HWCC
121
DELISTED
Houston Wire & Cable Company
HWCC
$375K 0.01%
71,512
-11,678
-14% -$67.5K
TOL icon
122
Toll Brothers
TOL
$14.2B
$371K 0.01%
10,144
-1,778
-15% -$66.4K
ISCA
123
DELISTED
International Speedway Corp
ISCA
$326K 0.01%
7,263
-2,819
-28% -$125K
NRIM icon
124
Northrim BanCorp
NRIM
$592M
$319K 0.01%
35,728
+6,816
+24% +$59K
ORN icon
125
Orion Group Holdings
ORN
$397M
$314K 0.01%
117,230
-18,927
-14% -$47K
2 3 4
5
6

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SSA
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Brandes Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Brandes Investment Partners held 149 positions worth $4.49B, up 4.4% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandes Investment Partners's Q2 2019 filing shows 12 new, 23 increased, 106 reduced and 6 closed positions. Its largest new stake was ZTO Express: 423,432 shares worth $8.1M. The largest sale was NXP Semiconductors, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2019 buy was ZTO Express: 423,432 shares worth $8.1M.
  • Brandes Investment Partners added most to UBS Group in Q2 2019, an estimated $202M increase.
  • Brandes Investment Partners's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $25.3M.
  • Brandes Investment Partners fully exited Fifth Third Bancorp in Q2 2019, selling an estimated $2.09M.
  • Brandes Investment Partners's ten largest holdings make up 40% of its $4.49B portfolio in Q2 2019.
  • Brandes Investment Partners opened 12 new positions and closed 6 in Q2 2019.
  • Brandes Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $4.49B.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.