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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
-1.33%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$4.69B
AUM Growth
-$263M
Cap. Flow
-$173M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$70.2M
2
SNY icon
Sanofi
SNY
+$20.3M
3
YPF icon
YPF
YPF
+$14.1M
4
EPC icon
Edgewell Personal Care
EPC
+$13.9M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.5M
5
HMC icon
Honda
HMC
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$441M 9.42%
17,000,661
-1,089,068
-6% -$28.3M
CX icon
2
Cemex
CX
$17.1B
$324M 6.92%
48,945,277
+9,379,372
+24% +$70.2M
C icon
3
Citigroup
C
$224B
$153M 3.27%
2,266,400
-127,025
-5% -$9.55M
YPF icon
4
YPF
YPF
$20B
$139M 2.98%
6,449,166
+609,566
+10% +$14.1M
PFE icon
5
Pfizer
PFE
$143B
$124M 2.65%
3,690,738
-216,734
-6% -$7.45M
BAC icon
6
Bank of America
BAC
$437B
$114M 2.44%
3,811,129
-299,083
-7% -$9.39M
VIV icon
7
Telefônica Brasil
VIV
$20.3B
$112M 2.4%
7,310,269
-643,984
-8% -$10.2M
SNY icon
8
Sanofi
SNY
$103B
$109M 2.32%
2,714,817
+487,113
+22% +$20.3M
BNY
9
Bank of New York Mellon
BNY
$106B
$106M 2.25%
2,048,175
-123,236
-6% -$6.86M
WFC icon
10
Wells Fargo
WFC
$266B
$103M 2.21%
1,974,173
-91,369
-4% -$5.43M
MCK icon
11
McKesson
MCK
$96.8B
$102M 2.18%
724,337
-5,732
-0.8% -$893K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$98.4M 2.1%
1,424,677
-293,743
-17% -$22.4M
MRK icon
13
Merck
MRK
$316B
$96.3M 2.06%
1,853,023
+132,295
+8% +$7.14M
GSK icon
14
GSK
GSK
$103B
$93.4M 1.99%
1,911,571
+101,214
+6% +$4.71M
PBR.A icon
15
Petrobras Class A
PBR.A
$109B
$90.9M 1.94%
6,998,568
-1,698,925
-20% -$20.9M
EMR icon
16
Emerson Electric
EMR
$86.7B
$84.2M 1.8%
1,232,759
-98,477
-7% -$7.01M
E icon
17
ENI
E
$79B
$83.9M 1.79%
2,375,472
-79,815
-3% -$2.77M
BP icon
18
BP
BP
$114B
$79.8M 1.7%
2,117,597
-187,929
-8% -$7.08M
MSFT icon
19
Microsoft
MSFT
$3.62T
$79.2M 1.69%
867,833
-75,140
-8% -$6.87M
PNC icon
20
PNC Financial Services
PNC
$100B
$77.8M 1.66%
514,334
-45,005
-8% -$6.99M
STT icon
21
State Street
STT
$50.5B
$76.7M 1.64%
769,052
-52,055
-6% -$5.45M
CAH icon
22
Cardinal Health
CAH
$55.2B
$75.5M 1.61%
1,204,802
-48,109
-4% -$3.3M
AIG icon
23
American International
AIG
$41.8B
$73.7M 1.57%
1,354,096
+114,952
+9% +$6.79M
CS
24
DELISTED
Credit Suisse Group
CS
$68.2M 1.46%
4,062,452
-204,354
-5% -$3.74M
UBS icon
25
UBS Group
UBS
$173B
$67.1M 1.43%
3,798,418
-369,051
-9% -$7.02M
1
2 3 4 5

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Brandes Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Brandes Investment Partners held 168 positions worth $4.69B, down 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $173M in Q1 2018, closing 29 positions and reducing 102 holdings. Its most notable exit was Telecom Argentina, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in CRH worth $2.99M.

  • Brandes Investment Partners's largest Q1 2018 buy was CRH: 87,949 shares worth $2.99M.
  • Brandes Investment Partners added most to Cemex in Q1 2018, an estimated $70.2M increase.
  • Brandes Investment Partners's biggest Q1 2018 reduction was Embraer S.A. ADS, cutting an estimated $28.3M.
  • Brandes Investment Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $6.16M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.69B portfolio in Q1 2018.
  • Brandes Investment Partners opened 7 new positions and closed 29 in Q1 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.69B.

Based on Brandes Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.