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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
-11.19%
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
$3.92B
AUM Growth
-$503M
Cap. Flow
+$57.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$132M
2
CI icon
Cigna
CI
+$49.2M
3
LH icon
Labcorp
LH
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$117M
2
PBR.A icon
Petrobras Class A
PBR.A
+$45M
3
HCA icon
HCA Healthcare
HCA
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$401M 10.22%
17,877,704
-127,663
-0.7% -$2.72M
CX icon
2
Cemex
CX
$17.1B
$284M 7.23%
58,749,887
+5,957,356
+11% +$31.8M
PFE icon
3
Pfizer
PFE
$143B
$133M 3.38%
3,206,923
-313,440
-9% -$13M
NXPI icon
4
NXP Semiconductors
NXPI
$56.5B
$123M 3.12%
+1,672,584
New +$132M
MRK icon
5
Merck
MRK
$316B
$111M 2.82%
1,520,471
-266,636
-15% -$18.8M
YPF icon
6
YPF
YPF
$200B
$109M 2.76%
8,103,849
+204,637
+3% +$3.01M
C icon
7
Citigroup
C
$224B
$107M 2.74%
2,064,655
-130,248
-6% -$8.25M
SNY icon
8
Sanofi
SNY
$103B
$103M 2.61%
2,362,949
-344,366
-13% -$15.2M
WFC icon
9
Wells Fargo
WFC
$266B
$87.9M 2.24%
1,906,769
-122,521
-6% -$6.28M
BNY
10
Bank of New York Mellon
BNY
$106B
$84.1M 2.14%
1,787,143
-166,784
-9% -$8.1M
CAH icon
11
Cardinal Health
CAH
$55.2B
$82.9M 2.11%
1,858,636
-167,106
-8% -$8.71M
BAC icon
12
Bank of America
BAC
$438B
$82.6M 2.1%
3,352,647
-213,206
-6% -$5.78M
MCK icon
13
McKesson
MCK
$96.8B
$79M 2.01%
715,108
-57,013
-7% -$7.11M
VIV icon
14
Telefônica Brasil
VIV
$20.3B
$78.1M 1.99%
6,543,868
-1,127,789
-15% -$12.8M
GSK icon
15
GSK
GSK
$103B
$78.1M 1.99%
1,634,194
-165,048
-9% -$8.13M
STT icon
16
State Street
STT
$50.5B
$62.3M 1.59%
987,194
+242,280
+33% +$17.4M
CHL
17
DELISTED
China Mobile Limited
CHL
$62M 1.58%
1,291,547
-127,567
-9% -$6.14M
EMR icon
18
Emerson Electric
EMR
$86.7B
$61.4M 1.56%
1,027,468
-79,310
-7% -$5.35M
AIG icon
19
American International
AIG
$41.8B
$59M 1.5%
1,498,376
+8,143
+0.5% +$356K
E icon
20
ENI
E
$79B
$56.5M 1.44%
1,794,672
-164,031
-8% -$5.56M
AGRO icon
21
Adecoagro
AGRO
$1.37B
$54.2M 1.38%
7,791,909
+79,193
+1% +$579K
NOK icon
22
Nokia
NOK
$52.3B
$53.3M 1.36%
9,165,233
-549,978
-6% -$3.09M
HCA icon
23
HCA Healthcare
HCA
$88B
$52.9M 1.35%
425,429
-152,047
-26% -$20.4M
PNC icon
24
PNC Financial Services
PNC
$100B
$51.8M 1.32%
442,816
-26,206
-6% -$3.34M
AVAL icon
25
Grupo Aval
AVAL
$6.22B
$48.4M 1.23%
8,199,702
+546,074
+7% +$3.75M
1
2 3 4 5

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Brandes Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Brandes Investment Partners held 154 positions worth $3.92B, down 11% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brandes Investment Partners's Q4 2018 filing shows 13 new, 66 increased, 64 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 1,672,584 shares worth $123M. The largest sale was Express Scripts Holding Company, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q4 2018 buy was NXP Semiconductors: 1,672,584 shares worth $123M.
  • Brandes Investment Partners added most to Labcorp in Q4 2018, an estimated $45.8M increase.
  • Brandes Investment Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $45M.
  • Brandes Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $117M.
  • Brandes Investment Partners's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2018.
  • Brandes Investment Partners opened 13 new positions and closed 11 in Q4 2018.
  • Brandes Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.92B.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.