We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
151
DELISTED
Alexander & Baldwin
ALEX
– –
-379,117
Closed -$4.62M
AMGN icon
152
Amgen
AMGN
$225B
– –
-12,897
Closed -$3.04M
CALM icon
153
Cal-Maine
CALM
$3.86B
– –
-4,983
Closed -$222K
DGII icon
154
Digi International
DGII
$3.23B
– –
-13,284
Closed -$155K
EBMT icon
155
Eagle Bancorp Montana
EBMT
$188M
– –
-11,521
Closed -$200K
FSTR icon
156
Foster
FSTR
$405M
– –
-17,320
Closed -$221K
GBX icon
157
The Greenbrier Companies
GBX
$1.41B
– –
-11,799
Closed -$268K
HRI icon
158
Herc Holdings
HRI
$5.63B
– –
-216,560
Closed -$6.66M
KELYA icon
159
Kelly Services Class A
KELYA
$536M
– –
-15,371
Closed -$243K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.98B
– –
-199,677
Closed -$4.16M
KOP icon
161
Koppers
KOP
$857M
– –
-355,286
Closed -$6.69M
NRIM icon
162
Northrim BanCorp
NRIM
$599M
– –
-34,500
Closed -$217K
REVG
163
DELISTED
REV Group
REVG
– –
-187,970
Closed -$1.15M
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-41,350
Closed -$1.08M
STNG icon
165
Scorpio Tankers
STNG
$3.81B
– –
-236,355
Closed -$3.03M
TKC icon
166
Turkcell
TKC
$4.74B
– –
-226,462
Closed -$1.3M
TOL icon
167
Toll Brothers
TOL
$13.9B
– –
-12,021
Closed -$392K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-82,958
Closed -$2.74M
IVC
169
DELISTED
Invacare Corporation
IVC
– –
-13,908
Closed -$89K
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,807
Closed -$209K
DSSI
171
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-300,238
Closed -$2.4M
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,131
Closed -$280K
TIF
173
DELISTED
Tiffany & Co.
TIF
– –
-20,637
Closed -$2.52M
CADE
174
DELISTED
Cadence Bancorporation
CADE
– –
-531,352
Closed -$4.71M
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,596
Closed -$209K
3 4 5 6
7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.