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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
+27.93%
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
$3.88B
AUM Growth
+$989M
Cap. Flow
+$233M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
3
ZTO icon
ZTO Express
ZTO
+$38.2M
4
GD icon
General Dynamics
GD
+$35.9M
5
SWIR
Sierra Wireless
SWIR
+$35.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$48.9M
2
BIDU icon
Baidu
BIDU
+$24.4M
3
FDX icon
FedEx
FDX
+$22.6M
4
HAL icon
Halliburton
HAL
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
126
Pediatrix Medical
MD
$2.15B
$896K 0.02%
37,321
-361
-1% -$6.78K
RTN
127
DELISTED
Raytheon Company
RTN
$865K 0.02%
12,119
+155
+1% +$11.1K
WTM icon
128
White Mountains Insurance
WTM
$5.06B
$681K 0.02%
682
-1
-0.1% -$941
EXFO
129
DELISTED
EXFO INC.
EXFO
$613K 0.02%
+173,882
New +$514K
RCI icon
130
Rogers Communications
RCI
$19.4B
$585K 0.02%
+12,486
New +$553K
IBA
131
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$513K 0.01%
11,571
-12,134
-51% -$494K
NTR icon
132
Nutrien
NTR
$32.1B
$495K 0.01%
+10,457
New +$462K
PAHC icon
133
Phibro Animal Health
PAHC
$1.37B
$487K 0.01%
25,574
+6,934
+37% +$128K
NPK icon
134
National Presto Industries
NPK
$998M
$465K 0.01%
5,307
+1,339
+34% +$115K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.48B
$462K 0.01%
13,204
+7,108
+117% +$252K
HDB icon
136
HDFC Bank
HDB
$119B
$431K 0.01%
11,962
+1,790
+18% +$57.1K
SCHL icon
137
Scholastic
SCHL
$792M
$414K 0.01%
17,044
+1,054
+7% +$24.2K
ARW icon
138
Arrow Electronics
ARW
$10.7B
$353K 0.01%
3,637
-543
-13% -$48.1K
GHM icon
139
Graham Corp
GHM
$1.33B
$318K 0.01%
20,173
+5,671
+39% +$83.3K
SXT icon
140
Sensient Technologies
SXT
$5.55B
$279K 0.01%
3,773
-987
-21% -$68.9K
ORN icon
141
Orion Group Holdings
ORN
$402M
$260K 0.01%
50,477
+24,889
+97% +$96.6K
VREX icon
142
Varex Imaging
VREX
$778M
$248K 0.01%
15,017
+2,202
+17% +$32.8K
GIL icon
143
Gildan
GIL
$10.6B
$235K 0.01%
8,390
-21,322
-72% -$524K
HOG icon
144
Harley-Davidson
HOG
$2.7B
$227K 0.01%
6,120
-2,174
-26% -$74.6K
RGP icon
145
Resources Connection
RGP
$144M
$226K 0.01%
18,124
+6,634
+58% +$79.6K
MFC icon
146
Manulife Financial
MFC
$72.6B
$198K 0.01%
+11,186
New +$179K
ARLO icon
147
Arlo Technologies
ARLO
$1.5B
$92K ﹤0.01%
11,680
– –
GTE icon
148
Gran Tierra Energy
GTE
$331M
$80K ﹤0.01%
22,044
– –
HWCC
149
DELISTED
Houston Wire & Cable Company
HWCC
$66K ﹤0.01%
22,841
+6,987
+44% +$19K
AVAL icon
150
Grupo Aval
AVAL
$6.35B
– –
-1,899,876
Closed -$8.76M
3 4 5
6
7

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Brandes Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Brandes Investment Partners held 161 positions worth $3.88B, up 34% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners deployed $233M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Grifois: 674,685 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $48.9M trimmed.

  • Brandes Investment Partners's largest Q4 2020 buy was Grifois: 674,685 shares worth $12.5M.
  • Brandes Investment Partners added most to UBS Group in Q4 2020, an estimated $200M increase.
  • Brandes Investment Partners's biggest Q4 2020 reduction was Cemex, cutting an estimated $48.9M.
  • Brandes Investment Partners fully exited NXP Semiconductors in Q4 2020, selling an estimated $18.8M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $3.88B portfolio in Q4 2020.
  • Brandes Investment Partners opened 11 new positions and closed 12 in Q4 2020.
  • Brandes Investment Partners's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.