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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
+27.93%
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
$3.88B
AUM Growth
+$989M
Cap. Flow
+$233M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
3
ZTO icon
ZTO Express
ZTO
+$38.2M
4
GD icon
General Dynamics
GD
+$35.9M
5
SWIR
Sierra Wireless
SWIR
+$35.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$48.9M
2
BIDU icon
Baidu
BIDU
+$24.4M
3
FDX icon
FedEx
FDX
+$22.6M
4
HAL icon
Halliburton
HAL
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
151
Aviat Networks
AVNW
$282M
– –
-106,990
Closed -$1.18M
BHF icon
152
Brighthouse Financial
BHF
$3.44B
– –
-201,292
Closed -$5.42M
JOE icon
153
St. Joe Company
JOE
$3.87B
– –
-206,916
Closed -$4.27M
MSTR icon
154
Strategy Inc
MSTR
$37.3B
– –
-83,440
Closed -$1.26M
MTW icon
155
Manitowoc
MTW
$727M
– –
-496,845
Closed -$4.18M
NXPI icon
156
NXP Semiconductors
NXPI
$58.9B
– –
-150,456
Closed -$18.8M
OLN icon
157
Olin
OLN
$2.13B
– –
-479,680
Closed -$5.94M
ACH
158
Accendra Health
ACH
$93.1M
– –
-124,827
Closed -$3.13M
WHR icon
159
Whirlpool
WHR
$2.79B
– –
-6,303
Closed -$1.16M
CNH
160
CNH Industrial
CNH
$17.3B
– –
-477,010
Closed -$3.25M
PDLI
161
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,723,376
Closed -$14.9M
3 4 5 6
7

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SSA
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PSCM
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Brandes Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Brandes Investment Partners held 161 positions worth $3.88B, up 34% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners deployed $233M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Grifois: 674,685 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $48.9M trimmed.

  • Brandes Investment Partners's largest Q4 2020 buy was Grifois: 674,685 shares worth $12.5M.
  • Brandes Investment Partners added most to UBS Group in Q4 2020, an estimated $200M increase.
  • Brandes Investment Partners's biggest Q4 2020 reduction was Cemex, cutting an estimated $48.9M.
  • Brandes Investment Partners fully exited NXP Semiconductors in Q4 2020, selling an estimated $18.8M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $3.88B portfolio in Q4 2020.
  • Brandes Investment Partners opened 11 new positions and closed 12 in Q4 2020.
  • Brandes Investment Partners's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.