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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
+27.93%
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
$3.88B
AUM Growth
+$989M
Cap. Flow
+$233M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
3
ZTO icon
ZTO Express
ZTO
+$38.2M
4
GD icon
General Dynamics
GD
+$35.9M
5
SWIR
Sierra Wireless
SWIR
+$35.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$48.9M
2
BIDU icon
Baidu
BIDU
+$24.4M
3
FDX icon
FedEx
FDX
+$22.6M
4
HAL icon
Halliburton
HAL
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$46B
$3.23M 0.08%
238,702
-188,926
-44% -$2.18M
MSFT icon
102
Microsoft
MSFT
$3.66T
$3.23M 0.08%
14,563
+20
+0.1% +$4.3K
L icon
103
Loews
L
$23.1B
$3.2M 0.08%
72,145
+8,685
+14% +$349K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.4B
$3.17M 0.08%
+25,395
New +$3.13M
JCI icon
105
Johnson Controls International
JCI
$92.6B
$3.13M 0.08%
67,441
+16
+0% +$711
EQC
106
DELISTED
Equity Commonwealth
EQC
$2.93M 0.08%
108,621
+98,795
+1,005% +$2.64M
FOX icon
107
Fox Class B
FOX
$23.5B
$2.89M 0.07%
100,700
+6,607
+7% +$183K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$2.81M 0.07%
119,935
-800
-0.7% -$16.8K
TSM icon
109
TSMC
TSM
$2.23T
$2.65M 0.07%
24,320
-3,284
-12% -$311K
PEP icon
110
PepsiCo
PEP
$189B
$2.62M 0.07%
17,810
+56
+0.3% +$7.96K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.43M 0.06%
+26,801
New +$2.29M
LNSR icon
112
LENSAR
LNSR
$77.3M
$2.06M 0.05%
+297,840
New +$2.55M
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.96M 0.05%
136,287
-14,666
-10% -$187K
CLS icon
114
Celestica
CLS
$42.8B
$1.87M 0.05%
232,478
+33,504
+17% +$245K
ON icon
115
ON Semiconductor
ON
$32.4B
$1.8M 0.05%
55,396
-2,969
-5% -$82.8K
AMX icon
116
America Movil
AMX
$69.7B
$1.71M 0.04%
116,210
-9,813
-8% -$133K
FFIV icon
117
F5
FFIV
$24B
$1.61M 0.04%
9,177
+232
+3% +$35.2K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.59M 0.04%
+44,751
New +$1.46M
CFG icon
119
Citizens Financial Group
CFG
$31.1B
$1.44M 0.04%
40,676
-125
-0.3% -$3.92K
TX icon
120
Ternium
TX
$10.8B
$1.44M 0.04%
48,371
-680,216
-93% -$16.8M
GILD icon
121
Gilead Sciences
GILD
$168B
$1.31M 0.03%
23,159
+1,360
+6% +$82.1K
PINC
122
DELISTED
Premier
PINC
$1.25M 0.03%
35,459
-84
-0.2% -$2.9K
TIMB icon
123
TIM SA
TIMB
$8.69B
$1.02M 0.03%
72,936
+20,033
+38% +$250K
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$996K 0.03%
32,244
-6,978
-18% -$213K
DGX icon
125
Quest Diagnostics
DGX
$26.2B
$901K 0.02%
7,613
-107
-1% -$13K
3 4
5
6 7

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Brandes Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Brandes Investment Partners held 161 positions worth $3.88B, up 34% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners deployed $233M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Grifois: 674,685 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $48.9M trimmed.

  • Brandes Investment Partners's largest Q4 2020 buy was Grifois: 674,685 shares worth $12.5M.
  • Brandes Investment Partners added most to UBS Group in Q4 2020, an estimated $200M increase.
  • Brandes Investment Partners's biggest Q4 2020 reduction was Cemex, cutting an estimated $48.9M.
  • Brandes Investment Partners fully exited NXP Semiconductors in Q4 2020, selling an estimated $18.8M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $3.88B portfolio in Q4 2020.
  • Brandes Investment Partners opened 11 new positions and closed 12 in Q4 2020.
  • Brandes Investment Partners's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.