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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
+12.1%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
-$59.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
FDX icon
FedEx
FDX
+$37.7M
3
BIDU icon
Baidu
BIDU
+$18.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M

Top Sells

Rank Stock Value
1
TI
Telecom Italia
TI
+$25.2M
2
AVAL icon
Grupo Aval
AVAL
+$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
4
CX icon
Cemex
CX
+$14.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$312K 0.01%
5,188
+57
+1% +$3.4K
ORN icon
127
Orion Group Holdings
ORN
$396M
$285K 0.01%
54,834
+413
+0.8% +$2.05K
GTE icon
128
Gran Tierra Energy
GTE
$337M
$284K 0.01%
22,044
– –
HURC icon
129
Hurco Companies Inc
HURC
$143M
$268K 0.01%
6,976
+196
+3% +$6.89K
SENEA icon
130
Seneca Foods Class A
SENEA
$1.25B
$246K 0.01%
6,028
-8,226
-58% -$297K
NRIM icon
131
Northrim BanCorp
NRIM
$595M
$245K 0.01%
25,584
+256
+1% +$2.45K
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
$237K 0.01%
+8,233
New +$233K
EBMT icon
133
Eagle Bancorp Montana
EBMT
$187M
$232K 0.01%
10,848
+386
+4% +$7.62K
NKSH icon
134
National Bankshares
NKSH
$269M
$224K 0.01%
4,988
-1,297
-21% -$55.6K
CALM icon
135
Cal-Maine
CALM
$3.87B
$213K 0.01%
+4,986
New +$208K
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$205K ﹤0.01%
+6,626
New +$200K
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
$152K ﹤0.01%
34,541
+81
+0.2% +$332
IVC
138
DELISTED
Invacare Corporation
IVC
$142K ﹤0.01%
15,797
+318
+2% +$2.67K
CSS
139
DELISTED
CSS Industries, Inc.
CSS
$106K ﹤0.01%
24,082
-687
-3% -$3.09K
ARLO icon
140
Arlo Technologies
ARLO
$1.59B
$83K ﹤0.01%
19,629
-50
-0.3% -$172
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
+129
New +$16K
DGII icon
142
Digi International
DGII
$3.17B
– –
-20,261
Closed -$276K
SPB icon
143
Spectrum Brands
SPB
$2.02B
– –
-42,827
Closed -$2.26M
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,757
Closed -$2.47M
ISCA
145
DELISTED
International Speedway Corp
ISCA
– –
-5,776
Closed -$260K
VSM
146
DELISTED
Versum Materials, Inc.
VSM
– –
-11,805
Closed -$625K
TI.A
147
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,319,265
Closed -$7.14M
TI
148
DELISTED
Telecom Italia
TI
– –
-4,477,482
Closed -$25.2M
2 3 4 5
6

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SSA
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BBVA
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TI
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WHG
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Brandes Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Brandes Investment Partners held 148 positions worth $4.2B, up 8.7% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2019 filing shows 10 new, 33 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 345,185 shares worth $73.2M. The largest sale was Telecom Italia, an estimated $25.2M.

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

  • Brandes Investment Partners's largest Q4 2019 buy was Alibaba: 345,185 shares worth $73.2M.
  • Brandes Investment Partners added most to FedEx in Q4 2019, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $21.3M.
  • Brandes Investment Partners fully exited Telecom Italia in Q4 2019, selling an estimated $25.2M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.2B portfolio in Q4 2019.
  • Brandes Investment Partners opened 10 new positions and closed 7 in Q4 2019.
  • Brandes Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.