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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
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$905K 0.02%
11,630
-489
-4% -$38.1K
ORN icon
127
Orion Group Holdings
ORN
$402M
$887K 0.02%
148,549
+98,072
+194% +$565K
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.48B
$794K 0.02%
18,164
+4,960
+38% +$208K
WTM icon
129
White Mountains Insurance
WTM
$5.06B
$760K 0.02%
681
-1
-0.1% -$1.12K
EXFO
130
DELISTED
EXFO INC.
EXFO
$737K 0.02%
173,882
– –
NPK icon
131
National Presto Industries
NPK
$998M
$710K 0.02%
6,967
+1,660
+31% +$163K
SCHL icon
132
Scholastic
SCHL
$792M
$642K 0.02%
21,349
+4,305
+25% +$121K
HDB icon
133
HDFC Bank
HDB
$119B
$589K 0.01%
14,556
+2,594
+22% +$102K
GHM icon
134
Graham Corp
GHM
$1.33B
$587K 0.01%
40,693
+20,520
+102% +$320K
RCI icon
135
Rogers Communications
RCI
$19.4B
$514K 0.01%
10,897
-1,589
-13% -$74.4K
IBA
136
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$478K 0.01%
12,111
+540
+5% +$22.3K
UTMD icon
137
Utah Medical Products
UTMD
$230M
$465K 0.01%
+5,362
New +$472K
RGP icon
138
Resources Connection
RGP
$144M
$462K 0.01%
34,152
+16,028
+88% +$207K
CRD.A icon
139
Crawford & Co Class A
CRD.A
$640M
$411K 0.01%
+38,329
New +$348K
IMKTA icon
140
Ingles Markets
IMKTA
$1.66B
$405K 0.01%
+6,338
New +$332K
VREX icon
141
Varex Imaging
VREX
$778M
$392K 0.01%
18,869
+3,852
+26% +$82.5K
HURC icon
142
Hurco Companies Inc
HURC
$144M
$373K 0.01%
+10,623
New +$344K
NKSH icon
143
National Bankshares
NKSH
$271M
$369K 0.01%
+10,263
New +$348K
ARW icon
144
Arrow Electronics
ARW
$10.7B
$331K 0.01%
3,027
-610
-17% -$63.4K
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$327K 0.01%
+2,101
New +$311K
AVA icon
146
Avista
AVA
$3.23B
$312K 0.01%
+6,611
New +$272K
FSTR icon
147
Foster
FSTR
$405M
$307K 0.01%
+17,235
New +$288K
CALM icon
148
Cal-Maine
CALM
$3.86B
$295K 0.01%
+7,554
New +$297K
HOG icon
149
Harley-Davidson
HOG
$2.7B
$286K 0.01%
7,619
+1,499
+24% +$55.7K
KELYA icon
150
Kelly Services Class A
KELYA
$536M
$285K 0.01%
+12,849
New +$273K
3 4 5
6
7

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Brandes Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.