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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
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
126
DELISTED
National Western Life Group, Inc. Class A
NWLI
$929K 0.03%
5,088
-1,430
-22% -$294K
IBA
127
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$908K 0.03%
23,705
+11,872
+100% +$438K
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$884K 0.03%
7,720
-1,877
-20% -$222K
RTN
129
DELISTED
Raytheon Company
RTN
$688K 0.02%
+11,964
New +$688K
MD icon
130
Pediatrix Medical
MD
$2.15B
$614K 0.02%
37,682
-7,299
-16% -$136K
TIMB icon
131
TIM SA
TIMB
$8.69B
$610K 0.02%
52,903
+40,430
+324% +$554K
GIL icon
132
Gildan
GIL
$10.6B
$585K 0.02%
29,712
-11,136
-27% -$206K
WTM icon
133
White Mountains Insurance
WTM
$5.06B
$532K 0.02%
683
-93
-12% -$80.4K
SCHL icon
134
Scholastic
SCHL
$792M
$336K 0.01%
15,990
-2,036
-11% -$49.9K
ARW icon
135
Arrow Electronics
ARW
$10.7B
$329K 0.01%
4,180
-3,546
-46% -$262K
NPK icon
136
National Presto Industries
NPK
$998M
$325K 0.01%
3,968
-3,002
-43% -$262K
PAHC icon
137
Phibro Animal Health
PAHC
$1.37B
$324K 0.01%
18,640
+3,712
+25% +$79.2K
SXT icon
138
Sensient Technologies
SXT
$5.55B
$275K 0.01%
4,760
-3,788
-44% -$209K
EQC
139
DELISTED
Equity Commonwealth
EQC
$262K 0.01%
9,826
-1,178
-11% -$36.4K
HDB icon
140
HDFC Bank
HDB
$119B
$254K 0.01%
+10,172
New +$247K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.48B
$222K 0.01%
+6,096
New +$227K
HOG icon
142
Harley-Davidson
HOG
$2.7B
$204K 0.01%
8,294
-5,838
-41% -$157K
GHM icon
143
Graham Corp
GHM
$1.33B
$185K 0.01%
14,502
-17,009
-54% -$223K
VREX icon
144
Varex Imaging
VREX
$778M
$163K 0.01%
+12,815
New +$175K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$159K 0.01%
3,599
+1,208
+51% +$53K
RGP icon
146
Resources Connection
RGP
$144M
$133K ﹤0.01%
11,490
-15,915
-58% -$189K
ORN icon
147
Orion Group Holdings
ORN
$402M
$70K ﹤0.01%
25,588
-35,033
-58% -$100K
ARLO icon
148
Arlo Technologies
ARLO
$1.5B
$61K ﹤0.01%
11,680
-9,055
-44% -$43.5K
GTE icon
149
Gran Tierra Energy
GTE
$331M
$51K ﹤0.01%
22,044
– –
HWCC
150
DELISTED
Houston Wire & Cable Company
HWCC
$40K ﹤0.01%
15,854
-24,964
-61% -$65.5K
3 4 5
6
7

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Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.