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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
+6.23%
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
$4.3B
AUM Growth
+$378M
Cap. Flow
+$196M
Cap. Flow %
4.56%
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$42.7M
3
CVS icon
CVS Health
CVS
+$42.6M
4
CPA icon
Copa Holdings
CPA
+$19.5M
5
CX icon
Cemex
CX
+$16.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.8M
2
SHPG
Shire pic
SHPG
+$14.7M
3
BZH icon
Beazer Homes USA
BZH
+$11.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$383M 8.9%
19,931,834
+2,054,130
+11% +$42.7M
CX icon
2
Cemex
CX
$17.1B
$289M 6.71%
62,096,886
+3,346,999
+6% +$16.7M
NXPI icon
3
NXP Semiconductors
NXPI
$56.5B
$149M 3.47%
1,690,904
+18,320
+1% +$1.61M
C icon
4
Citigroup
C
$224B
$128M 2.98%
2,057,597
-7,058
-0.3% -$438K
YPF icon
5
YPF
YPF
$20B
$121M 2.82%
8,648,492
+544,643
+7% +$7.98M
MRK icon
6
Merck
MRK
$316B
$116M 2.69%
1,459,065
-61,406
-4% -$4.59M
PFE icon
7
Pfizer
PFE
$143B
$112M 2.61%
2,788,567
-418,356
-13% -$16.8M
SNY icon
8
Sanofi
SNY
$103B
$103M 2.4%
2,329,001
-33,948
-1% -$1.45M
FLEX icon
9
Flex
FLEX
$43.4B
$95.3M 2.22%
12,648,415
+7,595,141
+150% +$54.3M
CAH icon
10
Cardinal Health
CAH
$55.2B
$92.8M 2.16%
1,927,184
+68,548
+4% +$3.43M
WFC icon
11
Wells Fargo
WFC
$266B
$92.3M 2.15%
1,910,337
+3,568
+0.2% +$175K
BAC icon
12
Bank of America
BAC
$437B
$91.7M 2.13%
3,322,768
-29,879
-0.9% -$844K
MCK icon
13
McKesson
MCK
$96.8B
$90.2M 2.1%
770,837
+55,729
+8% +$6.88M
BNY
14
Bank of New York Mellon
BNY
$106B
$87.4M 2.03%
1,733,106
-54,037
-3% -$2.79M
GSK icon
15
GSK
GSK
$103B
$87.1M 2.03%
1,668,318
+34,124
+2% +$1.71M
VIV icon
16
Telefônica Brasil
VIV
$20.3B
$70M 1.63%
5,801,918
-741,950
-11% -$9.36M
EMR icon
17
Emerson Electric
EMR
$86.7B
$70M 1.63%
1,021,980
-5,488
-0.5% -$361K
AIG icon
18
American International
AIG
$41.8B
$66.7M 1.55%
1,548,936
+50,560
+3% +$2.16M
STT icon
19
State Street
STT
$50.5B
$65.3M 1.52%
991,533
+4,339
+0.4% +$301K
AVAL icon
20
Grupo Aval
AVAL
$6.22B
$63.7M 1.48%
8,177,123
-22,579
-0.3% -$162K
E icon
21
ENI
E
$79B
$63.5M 1.48%
1,801,778
+7,106
+0.4% +$241K
LH icon
22
Labcorp
LH
$24.9B
$62.1M 1.44%
472,704
+70,111
+17% +$8.64M
CHL
23
DELISTED
China Mobile Limited
CHL
$58.8M 1.37%
1,153,506
-138,041
-11% -$7.21M
AGRO icon
24
Adecoagro
AGRO
$1.37B
$58.3M 1.36%
8,466,425
+674,516
+9% +$4.8M
HCA icon
25
HCA Healthcare
HCA
$88B
$55M 1.28%
421,482
-3,947
-0.9% -$530K
1
2 3 4 5

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Brandes Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Brandes Investment Partners held 149 positions worth $4.3B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners deployed $196M of net new capital in Q1 2019, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Halliburton: 150,228 shares worth $4.4M.

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

On the sell side, the largest reduction was Pfizer, an estimated $16.8M trimmed.

  • Brandes Investment Partners's largest Q1 2019 buy was Halliburton: 150,228 shares worth $4.4M.
  • Brandes Investment Partners added most to Flex in Q1 2019, an estimated $54.3M increase.
  • Brandes Investment Partners's biggest Q1 2019 reduction was Pfizer, cutting an estimated $16.8M.
  • Brandes Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $14.7M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $4.3B portfolio in Q1 2019.
  • Brandes Investment Partners opened 6 new positions and closed 12 in Q1 2019.
  • Brandes Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $4.3B.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.