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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
-2.19%
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
$4.44B
AUM Growth
-$249M
Cap. Flow
-$101M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$43.3M
2
CX icon
Cemex
CX
+$30.4M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
126
White Mountains Insurance
WTM
$5.05B
$375K 0.01%
+414
New +$365K
TRK
127
DELISTED
Speedway Motorsports, Inc.
TRK
$312K 0.01%
17,960
-52,873
-75% -$924K
NRIM icon
128
Northrim BanCorp
NRIM
$593M
$295K 0.01%
29,876
-91,828
-75% -$865K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$285K 0.01%
+10,833
New +$291K
SWIR
130
DELISTED
Sierra Wireless
SWIR
$284K 0.01%
+17,773
New +$302K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.01%
12,479
-38,969
-76% -$878K
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
$270K 0.01%
8,703
-23,456
-73% -$714K
NKSH icon
133
National Bankshares
NKSH
$261M
$268K 0.01%
5,782
-17,941
-76% -$838K
IVC
134
DELISTED
Invacare Corporation
IVC
$214K ﹤0.01%
11,525
-83,286
-88% -$1.51M
CALM icon
135
Cal-Maine
CALM
$3.87B
$212K ﹤0.01%
4,618
-143,866
-97% -$6.95M
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$202K ﹤0.01%
+1,839
New +$192K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$167K ﹤0.01%
23,926
+8,642
+57% +$65.3K
NVLN
138
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$128K ﹤0.01%
34,828
– –
ACNB icon
139
ACNB Corp
ACNB
$647M
– –
-16,862
Closed -$493K
BBD icon
140
Banco Bradesco
BBD
$35.8B
– –
-24,744
Closed -$167K
FCN icon
141
FTI Consulting
FCN
$4.18B
– –
-140,299
Closed -$6.79M
MOV icon
142
Movado Group
MOV
$824M
– –
-16,225
Closed -$623K
GTS
143
DELISTED
Triple-S Management Corporation
GTS
– –
-64,894
Closed -$1.61M
AMAG
144
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-50,424
Closed -$1.02M
AVP
145
DELISTED
Avon Products, Inc.
AVP
– –
-236,633
Closed -$672K
2 3 4 5
6

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SSA
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Brandes Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Brandes Investment Partners held 145 positions worth $4.44B, down 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandes Investment Partners's Q2 2018 filing shows 7 new, 33 increased, 96 reduced and 7 closed positions. Its largest new stake was Shire pic: 32,141 shares worth $5.42M. The largest sale was BP, an estimated $28.8M.

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

  • Brandes Investment Partners's largest Q2 2018 buy was Shire pic: 32,141 shares worth $5.42M.
  • Brandes Investment Partners added most to Cardinal Health in Q2 2018, an estimated $43.3M increase.
  • Brandes Investment Partners's biggest Q2 2018 reduction was BP, cutting an estimated $28.8M.
  • Brandes Investment Partners fully exited FTI Consulting in Q2 2018, selling an estimated $6.79M.
  • Brandes Investment Partners's ten largest holdings make up 38% of its $4.44B portfolio in Q2 2018.
  • Brandes Investment Partners opened 7 new positions and closed 7 in Q2 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.44B.

Based on Brandes Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.