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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
-30.55%
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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$358B
– –
-405,683
Closed -$15.9M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-129
Closed -$17K
NKSH icon
153
National Bankshares
NKSH
$271M
– –
-4,988
Closed -$224K
SENEA icon
154
Seneca Foods Class A
SENEA
$1.28B
– –
-6,028
Closed -$246K
TBNK
155
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-6,626
Closed -$205K
CSS
156
DELISTED
CSS Industries, Inc.
CSS
– –
-24,082
Closed -$106K
3 4 5 6
7

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CM
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
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TI
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SAM
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WHG
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PSCM
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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.