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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
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$3.17B
$276K 0.01%
20,261
-24,175
-54% -$319K
GTE icon
127
Gran Tierra Energy
GTE
$337M
$276K 0.01%
22,044
+4,448
+25% +$65K
ISCA
128
DELISTED
International Speedway Corp
ISCA
$260K 0.01%
5,776
-1,487
-20% -$67K
SXT icon
129
Sensient Technologies
SXT
$5.61B
$259K 0.01%
+3,780
New +$257K
NKSH icon
130
National Bankshares
NKSH
$269M
$252K 0.01%
+6,285
New +$228K
NRIM icon
131
Northrim BanCorp
NRIM
$595M
$251K 0.01%
25,328
-10,400
-29% -$96.8K
ORN icon
132
Orion Group Holdings
ORN
$396M
$245K 0.01%
54,421
-62,809
-54% -$260K
HURC icon
133
Hurco Companies Inc
HURC
$143M
$218K 0.01%
+6,780
New +$226K
EBMT icon
134
Eagle Bancorp Montana
EBMT
$187M
$183K ﹤0.01%
+10,462
New +$175K
HWCC
135
DELISTED
Houston Wire & Cable Company
HWCC
$163K ﹤0.01%
34,460
-37,052
-52% -$172K
IVC
136
DELISTED
Invacare Corporation
IVC
$116K ﹤0.01%
15,479
-5,522
-26% -$31K
CSS
137
DELISTED
CSS Industries, Inc.
CSS
$98K ﹤0.01%
24,769
-26,984
-52% -$122K
ARLO icon
138
Arlo Technologies
ARLO
$1.59B
$67K ﹤0.01%
19,679
-3,776
-16% -$13.7K
ALEX
139
DELISTED
Alexander & Baldwin
ALEX
– –
-10,458
Closed -$242K
APA icon
140
APA Corp
APA
$14.2B
– –
-799,500
Closed -$23.2M
AVA icon
141
Avista
AVA
$3.22B
– –
-4,886
Closed -$218K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-24,675
Closed -$137K
CALM icon
143
Cal-Maine
CALM
$3.87B
– –
-5,100
Closed -$213K
FHI icon
144
Federated Hermes
FHI
$4.7B
– –
-7,716
Closed -$251K
FOXA icon
145
Fox Class A
FOXA
$26.1B
– –
-5,840
Closed -$214K
MFC icon
146
Manulife Financial
MFC
$72.7B
– –
-16,514
Closed -$300K
PG icon
147
Procter & Gamble
PG
$338B
– –
-2,268
Closed -$249K
UPBD icon
148
Upbound Group
UPBD
$1.11B
– –
-8,476
Closed -$226K
UTMD icon
149
Utah Medical Products
UTMD
$229M
– –
-2,468
Closed -$236K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,820
Closed -$202K
3 4 5
6
7

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SSA
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BBVA
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IFP
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WHG
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Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.