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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
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$95B
$4.06M 0.1%
+24,931
New +$3.73M
TSM icon
102
TSMC
TSM
$2.23T
$3.89M 0.09%
33,801
+9,481
+39% +$1.17M
NOK icon
103
Nokia
NOK
$57.4B
$3.74M 0.09%
936,531
-1,844,225
-66% -$7.7M
FLEX icon
104
Flex
FLEX
$46.3B
$3.62M 0.09%
269,684
+30,982
+13% +$427K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$3.46M 0.08%
118,064
-1,871
-2% -$49.4K
EQC
106
DELISTED
Equity Commonwealth
EQC
$3.33M 0.08%
117,528
+8,907
+8% +$252K
AMAT icon
107
Applied Materials
AMAT
$436B
$3.16M 0.07%
24,910
-349,165
-93% -$38.5M
UTHR icon
108
United Therapeutics
UTHR
$22B
$3.04M 0.07%
18,389
-14,148
-43% -$2.36M
LIVN icon
109
LivaNova
LIVN
$4.45B
$3.04M 0.07%
41,327
-58,698
-59% -$4.19M
HP icon
110
Helmerich & Payne
HP
$4.29B
$2.97M 0.07%
108,156
-872,402
-89% -$24.1M
MD icon
111
Pediatrix Medical
MD
$2.16B
$2.97M 0.07%
116,710
+79,389
+213% +$2.03M
GTS
112
DELISTED
Triple-S Management Corporation
GTS
$2.96M 0.07%
114,823
-387,101
-77% -$9.55M
MSFT icon
113
Microsoft
MSFT
$3.67T
$2.72M 0.06%
11,738
-2,825
-19% -$655K
PEP icon
114
PepsiCo
PEP
$189B
$2.68M 0.06%
18,793
+983
+6% +$135K
GILD icon
115
Gilead Sciences
GILD
$169B
$2.03M 0.05%
30,924
+7,765
+34% +$501K
ASAI
116
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.92M 0.05%
+151,343
New +$1.93M
CLS icon
117
Celestica
CLS
$42.3B
$1.9M 0.05%
229,780
-2,698
-1% -$23K
CFG icon
118
Citizens Financial Group
CFG
$31.2B
$1.8M 0.04%
40,195
-481
-1% -$20K
FFIV icon
119
F5
FFIV
$24B
$1.78M 0.04%
8,595
-582
-6% -$115K
AMX icon
120
America Movil
AMX
$69.8B
$1.63M 0.04%
117,866
+1,656
+1% +$22.8K
TIMB icon
121
TIM SA
TIMB
$8.7B
$1.44M 0.03%
129,780
+56,844
+78% +$696K
PINC
122
DELISTED
Premier
PINC
$1.31M 0.03%
38,589
+3,130
+9% +$109K
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.31M 0.03%
35,471
+3,227
+10% +$112K
PAHC icon
124
Phibro Animal Health
PAHC
$1.37B
$958K 0.02%
39,054
+13,480
+53% +$304K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$948K 0.02%
7,380
-233
-3% -$28.7K
3 4
5
6 7

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Brandes Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.