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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
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
151
DELISTED
EXFO INC.
EXFO
– –
-202,210
Closed -$778K
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,454
Closed -$267K
OSB
153
DELISTED
Norbord Inc.
OSB
– –
-20,178
Closed -$501K
TRK
154
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,693
Closed -$217K
3 4 5 6
7

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SSA
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BBVA
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IFP
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TI
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WHG
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Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.