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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
126
Turkcell
TKC
$4.72B
$1.3M 0.04%
226,462
-76,143
-25% -$389K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.04%
69,698
-920
-1% -$15.2K
CFG icon
128
Citizens Financial Group
CFG
$31.2B
$1.15M 0.04%
45,743
+352
+0.8% +$7.99K
REVG
129
DELISTED
REV Group
REVG
$1.15M 0.03%
+187,970
New +$1.01M
DGX icon
130
Quest Diagnostics
DGX
$26.1B
$1.09M 0.03%
9,597
-312
-3% -$33.1K
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.08M 0.03%
41,350
-2,184
-5% -$52.5K
AVNW icon
132
Aviat Networks
AVNW
$282M
$976K 0.03%
+106,990
New +$667K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12B
$822K 0.03%
19,021
-34,813
-65% -$1.42M
MD icon
134
Pediatrix Medical
MD
$2.14B
$769K 0.02%
44,981
-598
-1% -$8.87K
WTM icon
135
White Mountains Insurance
WTM
$5.11B
$689K 0.02%
776
-36
-4% -$32.4K
GIL icon
136
Gildan
GIL
$10.6B
$633K 0.02%
+40,848
New +$603K
NPK icon
137
National Presto Industries
NPK
$987M
$609K 0.02%
6,970
+167
+2% +$14.2K
SCHL icon
138
Scholastic
SCHL
$784M
$540K 0.02%
18,026
-1,772
-9% -$51K
ARW icon
139
Arrow Electronics
ARW
$10.6B
$531K 0.02%
7,726
-426
-5% -$26.9K
SXT icon
140
Sensient Technologies
SXT
$5.53B
$446K 0.01%
8,548
+1,498
+21% +$70.9K
IBA
141
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$416K 0.01%
+11,833
New +$407K
GHM icon
142
Graham Corp
GHM
$1.3B
$401K 0.01%
31,511
+14,776
+88% +$181K
PAHC icon
143
Phibro Animal Health
PAHC
$1.38B
$392K 0.01%
14,928
-2,091
-12% -$51.9K
TOL icon
144
Toll Brothers
TOL
$14B
$392K 0.01%
12,021
-889
-7% -$24.3K
EQC
145
DELISTED
Equity Commonwealth
EQC
$354K 0.01%
+11,004
New +$363K
EGRX
146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.01%
7,091
-143,510
-95% -$7.16M
HOG icon
147
Harley-Davidson
HOG
$2.9B
$336K 0.01%
14,132
-2,550
-15% -$55.4K
RGP icon
148
Resources Connection
RGP
$145M
$328K 0.01%
27,405
+2,202
+9% +$23.9K
ANAT
149
DELISTED
American National Group, Inc. Common Stock
ANAT
$314K 0.01%
4,362
+304
+7% +$22.7K
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
$280K 0.01%
10,131
-705
-7% -$16.2K
3 4 5
6
7

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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.