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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
+2.84%
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
$4.49B
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$202M
2
SWIR
Sierra Wireless
SWIR
+$46.3M
3
HAL icon
Halliburton
HAL
+$36.8M
4
CPA icon
Copa Holdings
CPA
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.3M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
VIV icon
Telefônica Brasil
VIV
+$13.8M
4
FLEX icon
Flex
FLEX
+$13.7M
5
SNY icon
Sanofi
SNY
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$407M 9.07%
20,024,471
+92,637
+0.5% +$1.79M
CX icon
2
Cemex
CX
$17.1B
$271M 6.04%
63,869,750
+1,772,864
+3% +$7.92M
UBS icon
3
UBS Group
UBS
$173B
$246M 5.49%
20,796,325
+16,505,934
+385% +$202M
YPF icon
4
YPF
YPF
$206B
$157M 3.49%
8,612,028
-36,464
-0.4% -$561K
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$140M 3.11%
1,430,215
-260,689
-15% -$25.3M
C icon
6
Citigroup
C
$222B
$138M 3.08%
1,977,706
-79,891
-4% -$5.35M
MRK icon
7
Merck
MRK
$322B
$110M 2.46%
1,380,764
-78,301
-5% -$6M
PFE icon
8
Pfizer
PFE
$143B
$109M 2.42%
2,642,325
-146,242
-5% -$5.81M
MCK icon
9
McKesson
MCK
$100B
$99.3M 2.21%
738,801
-32,036
-4% -$3.99M
CPA icon
10
Copa Holdings
CPA
$5.76B
$96.3M 2.14%
986,970
+323,251
+49% +$28.7M
BAC icon
11
Bank of America
BAC
$435B
$91.2M 2.03%
3,145,911
-176,857
-5% -$5.1M
SNY icon
12
Sanofi
SNY
$103B
$90.4M 2.01%
2,089,234
-239,767
-10% -$10.2M
CAH icon
13
Cardinal Health
CAH
$53.9B
$90M 2%
1,910,960
-16,224
-0.8% -$748K
WFC icon
14
Wells Fargo
WFC
$261B
$87.4M 1.95%
1,846,486
-63,851
-3% -$2.99M
FLEX icon
15
Flex
FLEX
$41.7B
$78.4M 1.75%
10,871,183
-1,777,232
-14% -$13.7M
AIG icon
16
American International
AIG
$41.7B
$77.3M 1.72%
1,451,649
-97,287
-6% -$4.85M
GSK icon
17
GSK
GSK
$104B
$74.2M 1.65%
1,483,370
-184,948
-11% -$9.28M
BNY
18
Bank of New York Mellon
BNY
$106B
$73.4M 1.64%
1,663,305
-69,801
-4% -$3.28M
LH icon
19
Labcorp
LH
$25B
$67.2M 1.5%
452,460
-20,244
-4% -$2.82M
EMR icon
20
Emerson Electric
EMR
$83.9B
$65.4M 1.46%
979,525
-42,455
-4% -$2.84M
AVAL icon
21
Grupo Aval
AVAL
$6.27B
$64.8M 1.44%
8,136,485
-40,638
-0.5% -$310K
VIV icon
22
Telefônica Brasil
VIV
$20.6B
$60.7M 1.35%
4,661,438
-1,140,480
-20% -$13.8M
AGRO icon
23
Adecoagro
AGRO
$1.44B
$60.3M 1.34%
8,443,859
-22,566
-0.3% -$154K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$58.3M 1.3%
424,614
-18,502
-4% -$2.45M
HCA icon
25
HCA Healthcare
HCA
$87.2B
$54.5M 1.21%
403,000
-18,482
-4% -$2.34M
1
2 3 4 5

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Brandes Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Brandes Investment Partners held 149 positions worth $4.49B, up 4.4% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandes Investment Partners's Q2 2019 filing shows 12 new, 23 increased, 106 reduced and 6 closed positions. Its largest new stake was ZTO Express: 423,432 shares worth $8.1M. The largest sale was NXP Semiconductors, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2019 buy was ZTO Express: 423,432 shares worth $8.1M.
  • Brandes Investment Partners added most to UBS Group in Q2 2019, an estimated $202M increase.
  • Brandes Investment Partners's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $25.3M.
  • Brandes Investment Partners fully exited Fifth Third Bancorp in Q2 2019, selling an estimated $2.09M.
  • Brandes Investment Partners's ten largest holdings make up 40% of its $4.49B portfolio in Q2 2019.
  • Brandes Investment Partners opened 12 new positions and closed 6 in Q2 2019.
  • Brandes Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $4.49B.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.