We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
101
World Kinect Corp
WKC
$1.89B
$3.29M 0.11%
155,457
-50,133
-24% -$1.23M
CNH
102
CNH Industrial
CNH
$17.3B
$3.25M 0.11%
477,010
-102,654
-18% -$680K
ACH
103
Accendra Health
ACH
$93.1M
$3.13M 0.11%
124,827
-73,961
-37% -$1.08M
MSFT icon
104
Microsoft
MSFT
$3.66T
$3.06M 0.11%
14,543
-118,622
-89% -$24.9M
JCI icon
105
Johnson Controls International
JCI
$92.6B
$2.75M 0.1%
67,425
-26,968
-29% -$1.06M
FOX icon
106
Fox Class B
FOX
$23.5B
$2.63M 0.09%
94,093
-8,816
-9% -$234K
WLK icon
107
Westlake Corp
WLK
$10.1B
$2.62M 0.09%
41,493
-13,163
-24% -$777K
ALE
108
DELISTED
Allete
ALE
$2.62M 0.09%
50,541
+6,726
+15% +$375K
PEP icon
109
PepsiCo
PEP
$189B
$2.46M 0.09%
17,754
-5,934
-25% -$807K
TSM icon
110
TSMC
TSM
$2.23T
$2.24M 0.08%
27,604
-3,687
-12% -$280K
L icon
111
Loews
L
$23.1B
$2.21M 0.08%
63,460
-1,404
-2% -$50.4K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.07%
120,735
+51,037
+73% +$911K
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.86M 0.06%
150,953
-8,575
-5% -$111K
AMX icon
114
America Movil
AMX
$69.7B
$1.57M 0.05%
126,023
-16,493
-12% -$209K
MU icon
115
Micron Technology
MU
$1.03T
$1.57M 0.05%
+33,455
New +$1.62M
GILD icon
116
Gilead Sciences
GILD
$168B
$1.38M 0.05%
21,799
-7,930
-27% -$550K
CLS icon
117
Celestica
CLS
$42.8B
$1.37M 0.05%
198,974
-1,024,894
-84% -$7.71M
ON icon
118
ON Semiconductor
ON
$32.4B
$1.27M 0.04%
58,365
-8,708
-13% -$185K
MSTR icon
119
Strategy Inc
MSTR
$37.3B
$1.26M 0.04%
83,440
-36,740
-31% -$497K
AVNW icon
120
Aviat Networks
AVNW
$282M
$1.18M 0.04%
106,990
– –
PINC
121
DELISTED
Premier
PINC
$1.17M 0.04%
35,543
-4,914
-12% -$163K
WHR icon
122
Whirlpool
WHR
$2.79B
$1.16M 0.04%
6,303
-18,437
-75% -$3.06M
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.16M 0.04%
39,222
-2,443
-6% -$83.5K
FFIV icon
124
F5
FFIV
$24B
$1.1M 0.04%
8,945
-750
-8% -$101K
CFG icon
125
Citizens Financial Group
CFG
$31.1B
$1.03M 0.04%
40,801
-4,942
-11% -$125K
3 4
5
6 7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.