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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
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
151
DELISTED
Skechers
SKX
$285K 0.01%
+6,636
New +$250K
MOV icon
152
Movado Group
MOV
$807M
$279K 0.01%
+9,951
New +$225K
IFF icon
153
International Flavors & Fragrances
IFF
$21.4B
$244K 0.01%
+1,745
New +$226K
MFC icon
154
Manulife Financial
MFC
$73.1B
$241K 0.01%
11,186
– –
TBNK
155
DELISTED
Territorial Bancorp Inc.
TBNK
$229K 0.01%
+8,484
New +$220K
HWCC
156
DELISTED
Houston Wire & Cable Company
HWCC
$186K ﹤0.01%
35,429
+12,588
+55% +$48.2K
GTE icon
157
Gran Tierra Energy
GTE
$334M
$149K ﹤0.01%
22,044
– –
LNSR icon
158
LENSAR
LNSR
$77M
$115K ﹤0.01%
15,777
-282,063
-95% -$2.2M
IVC
159
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
+13,299
New +$124K
ARLO icon
160
Arlo Technologies
ARLO
$1.52B
$75K ﹤0.01%
12,055
+375
+3% +$2.94K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-26,801
Closed -$2.43M
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-318,136
Closed -$17M
BIDU icon
163
Baidu
BIDU
$35.4B
– –
-362,268
Closed -$79.6M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-77,137
Closed -$3.99M
GIL icon
165
Gildan
GIL
$10.6B
– –
-8,390
Closed -$235K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-44,751
Closed -$1.59M
NTR icon
167
Nutrien
NTR
$31.6B
– –
-10,457
Closed -$495K
ON icon
168
ON Semiconductor
ON
$32.5B
– –
-55,396
Closed -$1.8M
SXT icon
169
Sensient Technologies
SXT
$5.56B
– –
-3,773
Closed -$279K
TX icon
170
Ternium
TX
$10.8B
– –
-48,371
Closed -$1.44M
UHAL icon
171
U-Haul Holding Co
UHAL
$14.5B
– –
-125,900
Closed -$5.71M
CBD
172
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-136,287
Closed -$1.96M
CHL
173
DELISTED
China Mobile Limited
CHL
– –
-476,862
Closed -$13.5M
3 4 5 6
7

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CM
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SSA
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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 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.