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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
+2.84%
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
$4.49B
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$202M
2
SWIR
Sierra Wireless
SWIR
+$46.3M
3
HAL icon
Halliburton
HAL
+$36.8M
4
CPA icon
Copa Holdings
CPA
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.3M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
VIV icon
Telefônica Brasil
VIV
+$13.8M
4
FLEX icon
Flex
FLEX
+$13.7M
5
SNY icon
Sanofi
SNY
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$73.2B
$300K 0.01%
+16,514
New +$294K
GTE icon
127
Gran Tierra Energy
GTE
$321M
$280K 0.01%
17,596
– –
PAHC icon
128
Phibro Animal Health
PAHC
$1.39B
$277K 0.01%
+8,715
New +$273K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$267K 0.01%
8,454
-268
-3% -$8.15K
CSS
130
DELISTED
CSS Industries, Inc.
CSS
$253K 0.01%
51,753
-8,273
-14% -$48.2K
FHI icon
131
Federated Hermes
FHI
$4.75B
$251K 0.01%
7,716
-57,394
-88% -$1.81M
PG icon
132
Procter & Gamble
PG
$338B
$249K 0.01%
+2,268
New +$242K
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
$242K 0.01%
10,458
-3,024
-22% -$71.7K
UTMD icon
134
Utah Medical Products
UTMD
$230M
$236K 0.01%
+2,468
New +$208K
UPBD icon
135
Upbound Group
UPBD
$1.12B
$226K 0.01%
8,476
-28,522
-77% -$678K
AVA icon
136
Avista
AVA
$3.2B
$218K ﹤0.01%
+4,886
New +$208K
TRK
137
DELISTED
Speedway Motorsports, Inc.
TRK
$217K ﹤0.01%
11,693
-4,478
-28% -$77.6K
FOXA icon
138
Fox Class A
FOXA
$26.3B
$214K ﹤0.01%
5,840
– –
CALM icon
139
Cal-Maine
CALM
$3.88B
$213K ﹤0.01%
+5,100
New +$210K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$202K ﹤0.01%
8,820
-2,254
-20% -$50.1K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$137K ﹤0.01%
24,675
+81
+0.3% +$471
IVC
142
DELISTED
Invacare Corporation
IVC
$109K ﹤0.01%
21,001
-4,518
-18% -$29.5K
ARLO icon
143
Arlo Technologies
ARLO
$1.61B
$94K ﹤0.01%
23,455
-3,689
-14% -$14.5K
BZH icon
144
Beazer Homes USA
BZH
$877M
– –
-11,297
Closed -$130K
DIS icon
145
Walt Disney
DIS
$179B
– –
-18,312
Closed -$2.03M
FITB
146
Fifth Third Bancorp
FITB
$52.2B
– –
-82,891
Closed -$2.09M
INFY icon
147
Infosys
INFY
$51.4B
– –
-92,108
Closed -$1.01M
KELYA icon
148
Kelly Services Class A
KELYA
$538M
– –
-12,063
Closed -$266K
TBNK
149
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,016
Closed -$216K
2 3 4 5
6

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Brandes Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Brandes Investment Partners held 149 positions worth $4.49B, up 4.4% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandes Investment Partners's Q2 2019 filing shows 12 new, 23 increased, 106 reduced and 6 closed positions. Its largest new stake was ZTO Express: 423,432 shares worth $8.1M. The largest sale was NXP Semiconductors, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2019 buy was ZTO Express: 423,432 shares worth $8.1M.
  • Brandes Investment Partners added most to UBS Group in Q2 2019, an estimated $202M increase.
  • Brandes Investment Partners's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $25.3M.
  • Brandes Investment Partners fully exited Fifth Third Bancorp in Q2 2019, selling an estimated $2.09M.
  • Brandes Investment Partners's ten largest holdings make up 40% of its $4.49B portfolio in Q2 2019.
  • Brandes Investment Partners opened 12 new positions and closed 6 in Q2 2019.
  • Brandes Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $4.49B.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.