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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
+47.67%
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
$4.3B
AUM Growth
+$378M
Cap. Flow
-$132M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$42.7M
3
CVS icon
CVS Health
CVS
+$42.6M
4
CPA icon
Copa Holdings
CPA
+$19.5M
5
CX icon
Cemex
CX
+$16.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$329M
2
PFE icon
Pfizer
PFE
+$16.8M
3
SHPG
Shire pic
SHPG
+$14.7M
4
BZH icon
Beazer Homes USA
BZH
+$11.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$343K 0.01%
13,482
-1,064
-7% -$24.4K
KELYA icon
127
Kelly Services Class A
KELYA
$536M
$266K 0.01%
12,063
-121
-1% -$2.77K
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K 0.01%
8,722
+25
+0.3% +$803
NRIM icon
129
Northrim BanCorp
NRIM
$595M
$249K 0.01%
28,912
+2,228
+8% +$20.1K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.01%
11,074
+538
+5% +$11.9K
TRK
131
DELISTED
Speedway Motorsports, Inc.
TRK
$234K 0.01%
16,171
+87
+0.5% +$1.43K
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
$216K 0.01%
8,016
-19
-0.2% -$519
FOXA icon
133
Fox Class A
FOXA
$26.1B
$214K 0.01%
+5,840
New +$228K
IVC
134
DELISTED
Invacare Corporation
IVC
$214K 0.01%
25,519
-15,217
-37% -$110K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$141K ﹤0.01%
24,594
-664
-3% -$3.91K
BZH icon
136
Beazer Homes USA
BZH
$874M
$130K ﹤0.01%
11,297
-987,722
-99% -$11.8M
ARLO icon
137
Arlo Technologies
ARLO
$1.59B
$112K ﹤0.01%
+27,144
New +$150K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-40,182
Closed -$2.58M
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-259,851
Closed -$10.9M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-187,459
Closed -$7.32M
ELP
141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,204,538
Closed -$3.77M
FN icon
142
Fabrinet
FN
$18.8B
– –
-120,683
Closed -$6.19M
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-145,082
Closed -$4.05M
PG icon
144
Procter & Gamble
PG
$338B
– –
-50,876
Closed -$4.68M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,285
Closed -$321K
ANAT
146
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,236
Closed -$412K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-48,596
Closed -$2.34M
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-163,020
Closed -$7.79M
SHPG
149
DELISTED
Shire pic
SHPG
– –
-84,348
Closed -$14.7M
2 3 4 5
6

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SSA
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PSCM
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Brandes Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Brandes Investment Partners held 149 positions worth $4.3B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $132M in Q1 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Shire pic, an estimated $14.7M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Halliburton worth $4.4M.

  • Brandes Investment Partners's largest Q1 2019 buy was Halliburton: 150,228 shares worth $4.4M.
  • Brandes Investment Partners added most to Flex in Q1 2019, an estimated $54.3M increase.
  • Brandes Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $329M.
  • Brandes Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $14.7M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.3B portfolio in Q1 2019.
  • Brandes Investment Partners opened 6 new positions and closed 12 in Q1 2019.
  • Brandes Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $4.3B.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.