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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
+12.1%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
-$59.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
FDX icon
FedEx
FDX
+$37.7M
3
BIDU icon
Baidu
BIDU
+$18.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M

Top Sells

Rank Stock Value
1
TI
Telecom Italia
TI
+$25.2M
2
AVAL icon
Grupo Aval
AVAL
+$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
4
CX icon
Cemex
CX
+$14.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.26B
$3.1M 0.07%
22,715
-1,198
-5% -$163K
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.85M 0.07%
130,433
-13,164
-9% -$264K
SWIR
103
DELISTED
Sierra Wireless
SWIR
$2.75M 0.07%
287,443
+71,036
+33% +$691K
TSM icon
104
TSMC
TSM
$2.19T
$2.29M 0.05%
39,353
-3,827
-9% -$203K
TKC icon
105
Turkcell
TKC
$4.72B
$1.93M 0.05%
332,507
-26,665
-7% -$152K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.04%
76,947
-3,168
-4% -$69.6K
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.74M 0.04%
34,617
-4,265
-11% -$210K
MD icon
108
Pediatrix Medical
MD
$2.12B
$1.3M 0.03%
46,761
-2,859
-6% -$71.7K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$1.12M 0.03%
10,522
-636
-6% -$66.3K
ACH
110
Accendra Health
ACH
$96.5M
$1.1M 0.03%
213,572
-170,485
-44% -$1.09M
BBWI icon
111
Bath & Body Works
BBWI
$3.81B
$997K 0.02%
68,113
-8,355
-11% -$121K
WTM icon
112
White Mountains Insurance
WTM
$5.04B
$978K 0.02%
877
-35
-4% -$38.2K
MSTR icon
113
Strategy Inc
MSTR
$37.8B
$797K 0.02%
55,850
+2,100
+4% +$31.3K
ARW icon
114
Arrow Electronics
ARW
$10.5B
$739K 0.02%
8,716
-1,558
-15% -$124K
SCHL icon
115
Scholastic
SCHL
$780M
$702K 0.02%
18,261
-2,339
-11% -$88.1K
PINC
116
DELISTED
Premier
PINC
$629K 0.02%
16,614
+1,238
+8% +$43.6K
NPK icon
117
National Presto Industries
NPK
$991M
$553K 0.01%
6,253
+2,063
+49% +$180K
NWLI
118
DELISTED
National Western Life Group, Inc. Class A
NWLI
$544K 0.01%
1,870
-39
-2% -$10.4K
CFG icon
119
Citizens Financial Group
CFG
$30.7B
$530K 0.01%
+13,049
New +$488K
PAHC icon
120
Phibro Animal Health
PAHC
$1.38B
$402K 0.01%
16,189
+227
+1% +$5.27K
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
$382K 0.01%
3,243
+542
+20% +$64.1K
GBX icon
122
The Greenbrier Companies
GBX
$1.43B
$357K 0.01%
10,996
-93
-0.8% -$2.78K
RGP icon
123
Resources Connection
RGP
$144M
$341K 0.01%
20,887
+4,338
+26% +$65.9K
SXT icon
124
Sensient Technologies
SXT
$5.61B
$341K 0.01%
5,156
+1,376
+36% +$88.1K
TOL icon
125
Toll Brothers
TOL
$14.3B
$316K 0.01%
7,999
-4
-0% -$160
2 3 4
5
6

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SSA
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BBVA
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Brandes Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Brandes Investment Partners held 148 positions worth $4.2B, up 8.7% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2019 filing shows 10 new, 33 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 345,185 shares worth $73.2M. The largest sale was Telecom Italia, an estimated $25.2M.

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

  • Brandes Investment Partners's largest Q4 2019 buy was Alibaba: 345,185 shares worth $73.2M.
  • Brandes Investment Partners added most to FedEx in Q4 2019, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $21.3M.
  • Brandes Investment Partners fully exited Telecom Italia in Q4 2019, selling an estimated $25.2M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.2B portfolio in Q4 2019.
  • Brandes Investment Partners opened 10 new positions and closed 7 in Q4 2019.
  • Brandes Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.