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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
+2.39%
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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
-$56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
35
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M
2
AGRO icon
Adecoagro
AGRO
+$27M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
ERIC icon
Ericsson
ERIC
+$23M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$382K 0.01%
16,818
-835
-5% -$19.8K
GTE icon
127
Gran Tierra Energy
GTE
$337M
$368K 0.01%
9,642
-5,554
-37% -$188K
VRNT
128
DELISTED
Verint Systems
VRNT
$341K 0.01%
13,348
-4,452
-25% -$108K
EVTC icon
129
Evertec
EVTC
$1.76B
$311K 0.01%
12,917
-8,203
-39% -$194K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$308K 0.01%
10,896
+63
+0.6% +$1.8K
TRK
131
DELISTED
Speedway Motorsports, Inc.
TRK
$302K 0.01%
16,944
-1,016
-6% -$17.9K
NRIM icon
132
Northrim BanCorp
NRIM
$595M
$292K 0.01%
28,136
-1,740
-6% -$18.4K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$286K 0.01%
11,679
-800
-6% -$19K
IVC
134
DELISTED
Invacare Corporation
IVC
$286K 0.01%
19,635
+8,110
+70% +$134K
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$254K 0.01%
3,658
-8,327
-69% -$631K
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$251K 0.01%
8,499
-204
-2% -$6.17K
NKSH icon
137
National Bankshares
NKSH
$269M
$248K 0.01%
5,466
-316
-5% -$14.7K
CALM icon
138
Cal-Maine
CALM
$3.87B
$210K ﹤0.01%
4,343
-275
-6% -$13.2K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$210K ﹤0.01%
1,949
+110
+6% +$12.1K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$166K ﹤0.01%
26,419
+2,493
+10% +$16.6K
NVLN
141
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$103K ﹤0.01%
34,828
– –
OPK icon
142
Opko Health
OPK
$1.04B
– –
-590,197
Closed -$2.77M
2 3 4 5
6

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CM
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
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IFP
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TI
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SAM
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WHG
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Brandes Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Brandes Investment Partners held 142 positions worth $4.43B, down 0.2% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Brandes Investment Partners opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2018 buy was Johnson Controls International: 107,772 shares worth $3.77M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.7M.
  • Brandes Investment Partners fully exited Opko Health in Q3 2018, selling an estimated $2.77M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $4.43B portfolio in Q3 2018.
  • Brandes Investment Partners opened 4 new positions and closed 1 in Q3 2018.
  • Brandes Investment Partners's portfolio value fell 0.2% quarter-over-quarter to $4.43B.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.