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
+2.39%
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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
-$56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
35
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.7M
2
AGRO icon
Adecoagro
AGRO
+$27M
3
YPF icon
YPF
YPF
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
ERIC icon
Ericsson
ERIC
+$23M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.1B
$372M 8.41%
52,792,531
-958,314
-2% -$6.72M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.6B
$358M 8.08%
18,005,367
+1,863,954
+12% +$37.7M
C icon
3
Citigroup
C
$224B
$157M 3.56%
2,194,903
-32,683
-1% -$2.31M
PFE icon
4
Pfizer
PFE
$143B
$147M 3.32%
3,520,363
-87,544
-2% -$3.37M
YPF icon
5
YPF
YPF
$200B
$122M 2.76%
7,899,212
+586,648
+8% +$9.13M
MRK icon
6
Merck
MRK
$316B
$121M 2.73%
1,787,107
-35,175
-2% -$2.24M
SNY icon
7
Sanofi
SNY
$103B
$121M 2.73%
2,707,315
-143,818
-5% -$6.14M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$117M 2.64%
1,229,788
-165,126
-12% -$14.1M
CAH icon
9
Cardinal Health
CAH
$55.2B
$109M 2.47%
2,025,742
+57,454
+3% +$2.94M
WFC icon
10
Wells Fargo
WFC
$266B
$107M 2.41%
2,029,290
-29,141
-1% -$1.66M
BAC icon
11
Bank of America
BAC
$438B
$105M 2.37%
3,565,853
-70,788
-2% -$2.16M
MCK icon
12
McKesson
MCK
$96.8B
$102M 2.31%
772,121
+44,495
+6% +$5.8M
BNY
13
Bank of New York Mellon
BNY
$106B
$99.6M 2.25%
1,953,927
-30,096
-2% -$1.58M
GSK icon
14
GSK
GSK
$103B
$90.3M 2.04%
1,799,242
-76,538
-4% -$3.89M
EMR icon
15
Emerson Electric
EMR
$86.7B
$84.8M 1.91%
1,106,778
-46,118
-4% -$3.4M
HCA icon
16
HCA Healthcare
HCA
$88B
$80.3M 1.81%
577,476
-26,844
-4% -$3.34M
AIG icon
17
American International
AIG
$41.8B
$79.3M 1.79%
1,490,233
+61,941
+4% +$3.33M
VIV icon
18
Telefônica Brasil
VIV
$20.3B
$74.6M 1.69%
7,671,657
+433,710
+6% +$4.58M
E icon
19
ENI
E
$79B
$73.8M 1.67%
1,958,703
-100,258
-5% -$3.78M
CHL
20
DELISTED
China Mobile Limited
CHL
$69.4M 1.57%
1,419,114
+33,795
+2% +$1.56M
PNC icon
21
PNC Financial Services
PNC
$100B
$63.9M 1.44%
469,022
-7,427
-2% -$1.06M
STT icon
22
State Street
STT
$50.5B
$62.4M 1.41%
744,914
+2,312
+0.3% +$203K
UBS icon
23
UBS Group
UBS
$173B
$62.3M 1.41%
3,961,380
-140,187
-3% -$2.2M
WPP icon
24
WPP
WPP
$4.39B
$60.9M 1.38%
831,087
+30,506
+4% +$2.38M
AVAL icon
25
Grupo Aval
AVAL
$6.22B
$59.4M 1.34%
7,653,628
-194,887
-2% -$1.54M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brandes Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Brandes Investment Partners held 142 positions worth $4.43B, down 0.2% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Brandes Investment Partners opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2018 buy was Johnson Controls International: 107,772 shares worth $3.77M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.7M.
  • Brandes Investment Partners fully exited Opko Health in Q3 2018, selling an estimated $2.77M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $4.43B portfolio in Q3 2018.
  • Brandes Investment Partners opened 4 new positions and closed 1 in Q3 2018.
  • Brandes Investment Partners's portfolio value fell 0.2% quarter-over-quarter to $4.43B.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.