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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
-2.41%
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
$3.87B
AUM Growth
-$622M
Cap. Flow
-$443M
Cap. Flow %
-11.46%
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$34.2M
2
HAL icon
Halliburton
HAL
+$24.6M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.64M
4
UTHR icon
United Therapeutics
UTHR
+$6.04M
5
NTGR icon
NETGEAR
NTGR
+$5.82M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$190M
2
CPA icon
Copa Holdings
CPA
+$43.7M
3
SWIR
Sierra Wireless
SWIR
+$40.2M
4
APA icon
APA Corp
APA
+$23.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 21.69%
3 Industrials 12.8%
4 Technology 9.92%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$346M 8.96%
19,877,794
-146,677
-0.7% -$2.8M
CX icon
2
Cemex
CX
$17.1B
$288M 7.43%
73,194,116
+9,324,366
+15% +$34.2M
NXPI icon
3
NXP Semiconductors
NXPI
$56.5B
$136M 3.51%
1,245,368
-184,847
-13% -$18.9M
C icon
4
Citigroup
C
$224B
$130M 3.36%
1,879,412
-98,294
-5% -$6.69M
MRK icon
5
Merck
MRK
$316B
$101M 2.61%
1,255,576
-125,188
-9% -$10M
MCK icon
6
McKesson
MCK
$96.8B
$97.8M 2.53%
715,339
-23,462
-3% -$3.33M
WFC icon
7
Wells Fargo
WFC
$266B
$90.2M 2.33%
1,787,920
-58,566
-3% -$2.76M
CAH icon
8
Cardinal Health
CAH
$55.2B
$88M 2.27%
1,863,802
-47,158
-2% -$2.15M
BAC icon
9
Bank of America
BAC
$438B
$86.8M 2.24%
2,975,765
-170,146
-5% -$4.89M
PFE icon
10
Pfizer
PFE
$143B
$85.9M 2.22%
2,520,179
-122,146
-5% -$4.44M
SNY icon
11
Sanofi
SNY
$103B
$84.8M 2.19%
1,830,929
-258,305
-12% -$11.1M
YPF icon
12
YPF
YPF
$200B
$79.5M 2.05%
8,589,460
-22,568
-0.3% -$291K
AIG icon
13
American International
AIG
$41.8B
$75.7M 1.96%
1,358,419
-93,230
-6% -$5.15M
BNY
14
Bank of New York Mellon
BNY
$106B
$71.9M 1.86%
1,591,341
-71,964
-4% -$3.2M
GSK icon
15
GSK
GSK
$103B
$68.8M 1.78%
1,289,756
-193,614
-13% -$9.96M
FLEX icon
16
Flex
FLEX
$43B
$66.8M 1.73%
8,471,304
-2,399,879
-22% -$18.4M
EMR icon
17
Emerson Electric
EMR
$86.7B
$63.3M 1.64%
947,082
-32,443
-3% -$2.04M
LH icon
18
Labcorp
LH
$24.9B
$62.4M 1.61%
432,645
-19,815
-4% -$2.89M
AVAL icon
19
Grupo Aval
AVAL
$6.22B
$60.5M 1.57%
8,116,299
-20,186
-0.2% -$153K
PNC icon
20
PNC Financial Services
PNC
$100B
$57.2M 1.48%
408,145
-16,469
-4% -$2.23M
STT icon
21
State Street
STT
$50.5B
$55.4M 1.43%
936,533
-24,039
-3% -$1.33M
CPA icon
22
Copa Holdings
CPA
$5.96B
$54.7M 1.41%
553,575
-433,395
-44% -$43.7M
AGRO icon
23
Adecoagro
AGRO
$1.37B
$53.4M 1.38%
9,166,520
+722,661
+9% +$4.55M
HAL icon
24
Halliburton
HAL
$26.6B
$51.9M 1.34%
2,753,493
+1,186,284
+76% +$24.6M
CVS icon
25
CVS Health
CVS
$134B
$51.3M 1.33%
813,329
+55,811
+7% +$3.31M
1
2 3 4 5

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Brandes Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Brandes Investment Partners held 154 positions worth $3.87B, down 14% from $4.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brandes Investment Partners withdrew a net $443M in Q3 2019, closing 16 positions and reducing 107 holdings. Its most notable exit was APA Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $3.42M.

  • Brandes Investment Partners's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 74,193 shares worth $3.42M.
  • Brandes Investment Partners added most to Cemex in Q3 2019, an estimated $34.2M increase.
  • Brandes Investment Partners's biggest Q3 2019 reduction was UBS Group, cutting an estimated $190M.
  • Brandes Investment Partners fully exited APA Corp in Q3 2019, selling an estimated $23.2M.
  • Brandes Investment Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q3 2019.
  • Brandes Investment Partners opened 11 new positions and closed 16 in Q3 2019.
  • Brandes Investment Partners's portfolio value fell 14% quarter-over-quarter to $3.87B.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.