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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
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
101
Turkcell
TKC
$4.72B
$2.08M 0.05%
359,172
-9,387
-3% -$53.1K
TSM icon
102
TSMC
TSM
$2.19T
$2.01M 0.05%
43,180
-1,169
-3% -$49.9K
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.98M 0.05%
38,882
+6,552
+20% +$340K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.04%
80,115
-2,434
-3% -$52.6K
BBWI icon
105
Bath & Body Works
BBWI
$3.81B
$1.21M 0.03%
76,468
-4,541
-6% -$80.1K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$1.19M 0.03%
11,158
-537
-5% -$55.1K
MD icon
107
Pediatrix Medical
MD
$2.12B
$1.12M 0.03%
49,620
+8
+0% +$182
WTM icon
108
White Mountains Insurance
WTM
$5.04B
$985K 0.03%
912
-143
-14% -$153K
MSTR icon
109
Strategy Inc
MSTR
$37.8B
$797K 0.02%
53,750
-4,390
-8% -$60.2K
SCHL icon
110
Scholastic
SCHL
$780M
$778K 0.02%
20,600
-4,035
-16% -$142K
ARW icon
111
Arrow Electronics
ARW
$10.5B
$766K 0.02%
10,274
-1,823
-15% -$129K
VSM
112
DELISTED
Versum Materials, Inc.
VSM
$625K 0.02%
+11,805
New +$614K
NWLI
113
DELISTED
National Western Life Group, Inc. Class A
NWLI
$512K 0.01%
1,909
-1,689
-47% -$445K
PINC
114
DELISTED
Premier
PINC
$445K 0.01%
+15,376
New +$573K
SENEA icon
115
Seneca Foods Class A
SENEA
$1.25B
$444K 0.01%
14,254
-20,684
-59% -$596K
NPK icon
116
National Presto Industries
NPK
$991M
$373K 0.01%
+4,190
New +$379K
PAHC icon
117
Phibro Animal Health
PAHC
$1.38B
$340K 0.01%
15,962
+7,247
+83% +$199K
GBX icon
118
The Greenbrier Companies
GBX
$1.43B
$334K 0.01%
11,089
-1,421
-11% -$38.4K
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
$334K 0.01%
2,701
-824
-23% -$98.2K
TOL icon
120
Toll Brothers
TOL
$14.3B
$329K 0.01%
8,003
-2,141
-21% -$78.9K
GTS
121
DELISTED
Triple-S Management Corporation
GTS
$327K 0.01%
24,405
+7,174
+42% +$153K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$324K 0.01%
+4,391
New +$322K
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$290K 0.01%
5,131
-2,262
-31% -$127K
RGP icon
124
Resources Connection
RGP
$144M
$281K 0.01%
16,549
-28,166
-63% -$474K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$278K 0.01%
6,804
-3,199
-32% -$132K
3 4
5
6 7

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CM
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SSA
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BBVA
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IFP
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TI
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WHG
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Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.