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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
-30.55%
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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
126
Phibro Animal Health
PAHC
$1.37B
$411K 0.01%
17,019
+830
+5% +$20.3K
CALM icon
127
Cal-Maine
CALM
$3.86B
$381K 0.01%
8,664
+3,678
+74% +$139K
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
$334K 0.01%
4,058
+815
+25% +$82.4K
HOG icon
129
Harley-Davidson
HOG
$2.7B
$316K 0.01%
+16,682
New +$505K
SXT icon
130
Sensient Technologies
SXT
$5.55B
$307K 0.01%
7,050
+1,894
+37% +$104K
RGP icon
131
Resources Connection
RGP
$144M
$276K 0.01%
25,203
+4,316
+21% +$58.7K
TOL icon
132
Toll Brothers
TOL
$13.9B
$249K 0.01%
12,910
+4,911
+61% +$186K
HURC icon
133
Hurco Companies Inc
HURC
$144M
$239K 0.01%
8,229
+1,253
+18% +$37.5K
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
$239K 0.01%
+1,936
New +$270K
GBX icon
135
The Greenbrier Companies
GBX
$1.41B
$233K 0.01%
13,118
+2,122
+19% +$50.3K
FSTR icon
136
Foster
FSTR
$405M
$229K 0.01%
+18,521
New +$302K
WMK icon
137
Weis Markets
WMK
$1.78B
$224K 0.01%
+5,379
New +$206K
GHM icon
138
Graham Corp
GHM
$1.33B
$216K 0.01%
+16,735
New +$291K
EBMT icon
139
Eagle Bancorp Montana
EBMT
$188M
$209K 0.01%
12,879
+2,031
+19% +$39.4K
NRIM icon
140
Northrim BanCorp
NRIM
$599M
$205K 0.01%
30,352
+4,768
+19% +$41.1K
KELYA icon
141
Kelly Services Class A
KELYA
$536M
$195K 0.01%
+15,378
New +$268K
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
$177K 0.01%
10,836
+2,603
+32% +$64.8K
ORN icon
143
Orion Group Holdings
ORN
$402M
$169K 0.01%
64,863
+10,029
+18% +$40.1K
UPBD icon
144
Upbound Group
UPBD
$1.11B
$141K ﹤0.01%
+10,005
New +$241K
IVC
145
DELISTED
Invacare Corporation
IVC
$135K ﹤0.01%
18,169
+2,372
+15% +$18.4K
DGII icon
146
Digi International
DGII
$3.23B
$115K ﹤0.01%
+12,076
New +$167K
HWCC
147
DELISTED
Houston Wire & Cable Company
HWCC
$97K ﹤0.01%
44,087
+9,546
+28% +$32.8K
GTE icon
148
Gran Tierra Energy
GTE
$331M
$55K ﹤0.01%
22,044
– –
ARLO icon
149
Arlo Technologies
ARLO
$1.5B
$53K ﹤0.01%
21,984
+2,355
+12% +$8.18K
BBWI icon
150
Bath & Body Works
BBWI
$3.65B
– –
-68,113
Closed -$997K
3 4 5
6
7

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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.