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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
-1.33%
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
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
126
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.05M 0.02%
+8,955
New +$1.08M
AMAG
127
DELISTED
AMAG Pharmaceuticals
AMAG
$1.02M 0.02%
+50,424
New +$853K
TBNK
128
DELISTED
Territorial Bancorp Inc.
TBNK
$954K 0.02%
32,159
-15,059
-32% -$463K
FHI icon
129
Federated Hermes
FHI
$4.7B
$843K 0.02%
25,250
-79,377
-76% -$2.7M
AVP
130
DELISTED
Avon Products, Inc.
AVP
$672K 0.01%
236,633
-117,351
-33% -$297K
MOV icon
131
Movado Group
MOV
$822M
$623K 0.01%
16,225
-111,790
-87% -$3.57M
BBWI icon
132
Bath & Body Works
BBWI
$3.81B
$591K 0.01%
19,144
+7,962
+71% +$301K
ACNB icon
133
ACNB Corp
ACNB
$655M
$493K 0.01%
+16,862
New +$490K
GTE icon
134
Gran Tierra Energy
GTE
$337M
$424K 0.01%
15,196
– –
MD icon
135
Pediatrix Medical
MD
$2.12B
$313K 0.01%
5,621
-441
-7% -$24.2K
BBD icon
136
Banco Bradesco
BBD
$35B
$167K ﹤0.01%
24,744
-557,991
-96% -$3.72M
NVLN
137
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$122K ﹤0.01%
34,828
– –
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$121K ﹤0.01%
+15,284
New +$131K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,875
Closed -$640K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-66,867
Closed -$3.34M
AMSC icon
141
American Superconductor
AMSC
$1.56B
– –
-12,500
Closed -$45K
CRMD icon
142
CorMedix
CRMD
$573M
– –
-17,000
Closed -$43K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-75,333
Closed -$3.55M
EFOI icon
144
Energy Focus
EFOI
$19.1M
– –
-306
Closed -$26K
ENPH icon
145
Enphase Energy
ENPH
$5.59B
– –
-46,000
Closed -$111K
ESEA icon
146
Euroseas
ESEA
$508M
– –
-3,073
Closed -$34K
FCEL icon
147
FuelCell Energy
FCEL
$1.54B
– –
-115
Closed -$71K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-33,913
Closed -$1.2M
SHIP icon
149
Seanergy Maritime Holdings
SHIP
$345M
– –
-25
Closed -$62K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-856
Closed -$228K
3 4 5
6
7

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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.