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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
101
CNH Industrial
CNH
$17B
$3.55M 0.11%
+579,664
New +$3.21M
JCI icon
102
Johnson Controls International
JCI
$93.5B
$3.22M 0.1%
94,393
-8,122
-8% -$250K
WHR icon
103
Whirlpool
WHR
$2.76B
$3.21M 0.1%
24,740
+474
+2% +$54.2K
PEP icon
104
PepsiCo
PEP
$187B
$3.13M 0.1%
23,688
-154,111
-87% -$20.3M
AMGN icon
105
Amgen
AMGN
$225B
$3.04M 0.09%
12,897
-8,898
-41% -$2.03M
STNG icon
106
Scorpio Tankers
STNG
$3.8B
$3.03M 0.09%
+236,355
New +$4.29M
WLK icon
107
Westlake Corp
WLK
$10B
$2.93M 0.09%
54,656
-7,574
-12% -$349K
FOX icon
108
Fox Class B
FOX
$23.2B
$2.76M 0.08%
102,909
-17,476
-15% -$465K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.74M 0.08%
82,958
-20,223
-20% -$559K
SWIR
110
DELISTED
Sierra Wireless
SWIR
$2.56M 0.08%
284,578
-13,843
-5% -$118K
TIF
111
DELISTED
Tiffany & Co.
TIF
$2.52M 0.08%
20,637
+4,348
+27% +$544K
DSSI
112
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.4M 0.07%
+300,238
New +$3.17M
ALE
113
DELISTED
Allete
ALE
$2.39M 0.07%
+43,815
New +$2.48M
GILD icon
114
Gilead Sciences
GILD
$169B
$2.29M 0.07%
29,729
-39,478
-57% -$3.03M
L icon
115
Loews
L
$23.2B
$2.22M 0.07%
64,864
-9,242
-12% -$312K
CBD
116
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.08M 0.06%
159,528
+41,101
+35% +$496K
AMX icon
117
America Movil
AMX
$69.9B
$1.81M 0.06%
142,516
-707,195
-83% -$8.83M
TSM icon
118
TSMC
TSM
$2.23T
$1.78M 0.05%
31,291
-7,761
-20% -$409K
ACH
119
Accendra Health
ACH
$96.1M
$1.51M 0.05%
198,788
-3,968
-2% -$29K
MSTR icon
120
Strategy Inc
MSTR
$38.3B
$1.42M 0.04%
120,180
-440
-0.4% -$5.35K
PINC
121
DELISTED
Premier
PINC
$1.39M 0.04%
40,457
-264
-0.6% -$8.67K
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.38M 0.04%
41,665
-8,355
-17% -$295K
FFIV icon
123
F5
FFIV
$23.7B
$1.35M 0.04%
9,695
-180
-2% -$24.2K
ON icon
124
ON Semiconductor
ON
$32.6B
$1.33M 0.04%
67,073
+771
+1% +$12.6K
NWLI
125
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.32M 0.04%
6,518
-403
-6% -$76.8K
3 4
5
6 7

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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.