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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
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$456K 0.01%
5,479
+3,530
+181% +$331K
ISCA
127
DELISTED
International Speedway Corp
ISCA
$443K 0.01%
+10,096
New +$407K
HWCC
128
DELISTED
Houston Wire & Cable Company
HWCC
$419K 0.01%
82,634
-3,733
-4% -$24K
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
$412K 0.01%
3,236
-116
-3% -$14.4K
TOL icon
130
Toll Brothers
TOL
$14.3B
$392K 0.01%
+11,916
New +$383K
SCHL icon
131
Scholastic
SCHL
$780M
$374K 0.01%
9,299
-5,288
-36% -$230K
GTS
132
DELISTED
Triple-S Management Corporation
GTS
$362K 0.01%
21,859
-1,971
-8% -$34.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$321K 0.01%
+1,285
New +$347K
GTE icon
134
Gran Tierra Energy
GTE
$337M
$309K 0.01%
14,249
+4,607
+48% +$132K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$281K 0.01%
8,697
-2,199
-20% -$66.8K
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
$267K 0.01%
14,546
-2,272
-14% -$45.8K
TRK
137
DELISTED
Speedway Motorsports, Inc.
TRK
$262K 0.01%
16,084
-860
-5% -$14.2K
KELYA icon
138
Kelly Services Class A
KELYA
$536M
$250K 0.01%
+12,184
New +$271K
NRIM icon
139
Northrim BanCorp
NRIM
$595M
$219K 0.01%
26,684
-1,452
-5% -$13.4K
TBNK
140
DELISTED
Territorial Bancorp Inc.
TBNK
$209K 0.01%
8,035
-464
-5% -$12.9K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.01%
10,536
-1,143
-10% -$26.7K
IVC
142
DELISTED
Invacare Corporation
IVC
$175K ﹤0.01%
40,736
+21,101
+107% +$187K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$134K ﹤0.01%
25,258
-1,161
-4% -$6.56K
AAP icon
144
Advance Auto Parts
AAP
$3.19B
– –
-18,593
Closed -$3.13M
BPOP icon
145
Popular Inc
BPOP
$11.2B
– –
-8,348
Closed -$428K
CALM icon
146
Cal-Maine
CALM
$3.87B
– –
-4,343
Closed -$210K
CCJ icon
147
Cameco
CCJ
$43B
– –
-810,554
Closed -$9.24M
ERIC icon
148
Ericsson
ERIC
$33B
– –
-2,280,462
Closed -$20.1M
EVTC icon
149
Evertec
EVTC
$1.76B
– –
-12,917
Closed -$311K
NKSH icon
150
National Bankshares
NKSH
$269M
– –
-5,466
Closed -$248K
3 4 5
6
7

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Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.