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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
-30.55%
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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.79B
$2.08M 0.07%
24,266
-2,985
-11% -$392K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.03M 0.07%
53,834
-291,807
-84% -$13.1M
TSM icon
103
TSMC
TSM
$2.23T
$1.87M 0.07%
39,052
-301
-0.8% -$16.5K
ACH
104
Accendra Health
ACH
$93.1M
$1.86M 0.07%
202,756
-10,816
-5% -$65.3K
PTR
105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.8M 0.06%
50,020
+15,403
+44% +$648K
SWIR
106
DELISTED
Sierra Wireless
SWIR
$1.7M 0.06%
298,421
+10,978
+4% +$91.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.53M 0.05%
44,866
-47,403
-51% -$1.94M
CBD
108
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.49M 0.05%
118,427
-12,006
-9% -$215K
MSTR icon
109
Strategy Inc
MSTR
$37.3B
$1.42M 0.05%
120,620
+64,770
+116% +$880K
TKC icon
110
Turkcell
TKC
$4.74B
$1.41M 0.05%
302,605
-29,902
-9% -$169K
PINC
111
DELISTED
Premier
PINC
$1.33M 0.05%
40,721
+24,107
+145% +$786K
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.19M 0.04%
6,921
+5,051
+270% +$1.24M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.04%
70,618
-6,329
-8% -$134K
FFIV icon
114
F5
FFIV
$24B
$1.05M 0.04%
+9,875
New +$1.21M
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$20.4B
$982K 0.03%
+43,534
New +$1.17M
CFG icon
116
Citizens Financial Group
CFG
$31.1B
$854K 0.03%
45,391
+32,342
+248% +$1.06M
ON icon
117
ON Semiconductor
ON
$32.4B
$825K 0.03%
+66,302
New +$1.3M
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$796K 0.03%
9,909
-613
-6% -$63.5K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$739K 0.03%
11,811
-53,280
-82% -$3.95M
WTM icon
120
White Mountains Insurance
WTM
$5.06B
$739K 0.03%
812
-65
-7% -$67.3K
MD icon
121
Pediatrix Medical
MD
$2.15B
$531K 0.02%
45,579
-1,182
-3% -$24.4K
SCHL icon
122
Scholastic
SCHL
$792M
$505K 0.02%
19,798
+1,537
+8% +$49.9K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$493K 0.02%
+1,913
New +$584K
NPK icon
124
National Presto Industries
NPK
$998M
$482K 0.02%
6,803
+550
+9% +$46.3K
ARW icon
125
Arrow Electronics
ARW
$10.7B
$423K 0.01%
8,152
-564
-6% -$40.1K
3 4
5
6 7

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SSA
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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.