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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
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
– –
-13,348
Closed -$341K
CHK.PRD
152
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-18,173
Closed -$980K
NVLN
153
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-34,828
Closed -$103K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,229,788
Closed -$117M
3 4 5 6
7

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SSA
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BBVA
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Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.