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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
151
The Greenbrier Companies
GBX
$1.42B
$268K 0.01%
11,799
-1,319
-10% -$25.6K
HP icon
152
Helmerich & Payne
HP
$4.28B
$248K 0.01%
+12,737
New +$248K
KELYA icon
153
Kelly Services Class A
KELYA
$529M
$243K 0.01%
15,371
-7
-0% -$100
CALM icon
154
Cal-Maine
CALM
$3.85B
$222K 0.01%
4,983
-3,681
-42% -$157K
FSTR icon
155
Foster
FSTR
$403M
$221K 0.01%
17,320
-1,201
-6% -$15.4K
NRIM icon
156
Northrim BanCorp
NRIM
$601M
$217K 0.01%
34,500
+4,148
+14% +$24.1K
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
$209K 0.01%
1,807
-129
-7% -$16.6K
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K 0.01%
+4,596
New +$209K
EBMT icon
159
Eagle Bancorp Montana
EBMT
$188M
$200K 0.01%
11,521
-1,358
-11% -$23.1K
ORN icon
160
Orion Group Holdings
ORN
$399M
$190K 0.01%
60,621
-4,242
-7% -$10.6K
TIMB icon
161
TIM SA
TIMB
$8.69B
$161K ﹤0.01%
+12,473
New +$156K
DGII icon
162
Digi International
DGII
$3.24B
$155K ﹤0.01%
13,284
+1,208
+10% +$12.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$96K ﹤0.01%
2,391
-42,475
-95% -$1.59M
HWCC
164
DELISTED
Houston Wire & Cable Company
HWCC
$96K ﹤0.01%
40,818
-3,269
-7% -$7.72K
IVC
165
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
13,908
-4,261
-23% -$28.5K
GTE icon
166
Gran Tierra Energy
GTE
$343M
$76K ﹤0.01%
22,044
– –
ARLO icon
167
Arlo Technologies
ARLO
$1.52B
$53K ﹤0.01%
20,735
-1,249
-6% -$3.02K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-11,811
Closed -$739K
HURC icon
169
Hurco Companies Inc
HURC
$142M
– –
-8,229
Closed -$239K
JEF icon
170
Jefferies Financial Group
JEF
$12.6B
– –
-171,246
Closed -$2.24M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,913
Closed -$493K
UPBD icon
172
Upbound Group
UPBD
$1.1B
– –
-10,005
Closed -$141K
WMK icon
173
Weis Markets
WMK
$1.77B
– –
-5,379
Closed -$224K
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,974,692
Closed -$7.19M
3 4 5 6
7

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PSCM
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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.