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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
-2.19%
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
$4.44B
AUM Growth
-$249M
Cap. Flow
-$101M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$43.3M
2
CX icon
Cemex
CX
+$30.4M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
YPF icon
YPF
YPF
+$16.9M
5
AGRO icon
Adecoagro
AGRO
+$11.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$21.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
ENIC icon
Enel Chile
ENIC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Healthcare 20.47%
3 Industrials 11.36%
4 Energy 9.81%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$407M 9.18%
16,141,413
-859,248
-5% -$21.8M
CX icon
2
Cemex
CX
$17.1B
$353M 7.96%
53,750,845
+4,805,568
+10% +$30.4M
C icon
3
Citigroup
C
$222B
$149M 3.36%
2,227,586
-38,814
-2% -$2.67M
PFE icon
4
Pfizer
PFE
$143B
$124M 2.8%
3,607,907
-82,831
-2% -$2.83M
WFC icon
5
Wells Fargo
WFC
$261B
$114M 2.57%
2,058,431
+84,258
+4% +$4.51M
SNY icon
6
Sanofi
SNY
$103B
$114M 2.57%
2,851,133
+136,316
+5% +$5.37M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$108M 2.43%
1,394,914
-29,763
-2% -$2.23M
BNY
8
Bank of New York Mellon
BNY
$106B
$107M 2.41%
1,984,023
-64,152
-3% -$3.54M
MRK icon
9
Merck
MRK
$322B
$106M 2.38%
1,822,282
-30,741
-2% -$1.73M
BAC icon
10
Bank of America
BAC
$435B
$103M 2.31%
3,636,641
-174,488
-5% -$5.21M
YPF icon
11
YPF
YPF
$206B
$99.3M 2.24%
7,312,564
+863,398
+13% +$16.9M
MCK icon
12
McKesson
MCK
$100B
$97.1M 2.19%
727,626
+3,289
+0.5% +$481K
CAH icon
13
Cardinal Health
CAH
$53.9B
$96.1M 2.17%
1,968,288
+763,486
+63% +$43.3M
GSK icon
14
GSK
GSK
$104B
$94.5M 2.13%
1,875,780
-35,791
-2% -$1.8M
VIV icon
15
Telefônica Brasil
VIV
$20.6B
$85.9M 1.94%
7,237,947
-72,322
-1% -$953K
EMR icon
16
Emerson Electric
EMR
$83.9B
$79.7M 1.8%
1,152,896
-79,863
-6% -$5.61M
E icon
17
ENI
E
$80.5B
$76.4M 1.72%
2,058,961
-316,511
-13% -$11.9M
AIG icon
18
American International
AIG
$41.7B
$75.7M 1.71%
1,428,292
+74,196
+5% +$4.02M
STT icon
19
State Street
STT
$50.6B
$69.1M 1.56%
742,602
-26,450
-3% -$2.62M
AVAL icon
20
Grupo Aval
AVAL
$6.27B
$65.1M 1.47%
7,848,515
-173,557
-2% -$1.5M
PNC icon
21
PNC Financial Services
PNC
$99.7B
$64.4M 1.45%
476,449
-37,885
-7% -$5.53M
UBS icon
22
UBS Group
UBS
$173B
$62.9M 1.42%
4,101,567
+303,149
+8% +$4.93M
WPP icon
23
WPP
WPP
$4.36B
$62.9M 1.42%
800,581
+132,020
+20% +$10.9M
HCA icon
24
HCA Healthcare
HCA
$87.2B
$62M 1.4%
604,320
-42,460
-7% -$4.3M
BP icon
25
BP
BP
$116B
$61.5M 1.39%
1,432,027
-685,570
-32% -$28.8M
1
2 3 4 5

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CM
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SSA
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BBVA
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Brandes Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Brandes Investment Partners held 145 positions worth $4.44B, down 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandes Investment Partners's Q2 2018 filing shows 7 new, 33 increased, 96 reduced and 7 closed positions. Its largest new stake was Shire pic: 32,141 shares worth $5.42M. The largest sale was BP, an estimated $28.8M.

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

  • Brandes Investment Partners's largest Q2 2018 buy was Shire pic: 32,141 shares worth $5.42M.
  • Brandes Investment Partners added most to Cardinal Health in Q2 2018, an estimated $43.3M increase.
  • Brandes Investment Partners's biggest Q2 2018 reduction was BP, cutting an estimated $28.8M.
  • Brandes Investment Partners fully exited FTI Consulting in Q2 2018, selling an estimated $6.79M.
  • Brandes Investment Partners's ten largest holdings make up 38% of its $4.44B portfolio in Q2 2018.
  • Brandes Investment Partners opened 7 new positions and closed 7 in Q2 2018.
  • Brandes Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $4.44B.

Based on Brandes Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.