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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
+12.1%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
-$59.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
FDX icon
FedEx
FDX
+$37.7M
3
BIDU icon
Baidu
BIDU
+$18.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M

Top Sells

Rank Stock Value
1
TI
Telecom Italia
TI
+$25.2M
2
AVAL icon
Grupo Aval
AVAL
+$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
4
CX icon
Cemex
CX
+$14.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$400M 9.52%
20,536,323
+658,529
+3% +$11.6M
CX icon
2
Cemex
CX
$17.2B
$262M 6.24%
69,362,624
-3,831,492
-5% -$14.6M
C icon
3
Citigroup
C
$221B
$145M 3.45%
1,815,237
-64,175
-3% -$4.74M
NXPI icon
4
NXP Semiconductors
NXPI
$55.9B
$142M 3.37%
1,113,954
-131,414
-11% -$15.3M
MRK icon
5
Merck
MRK
$313B
$105M 2.49%
1,205,806
-49,770
-4% -$4.09M
YPF icon
6
YPF
YPF
$202B
$101M 2.41%
8,744,075
+154,615
+2% +$1.5M
BAC icon
7
Bank of America
BAC
$434B
$99.4M 2.36%
2,821,233
-154,532
-5% -$4.99M
MCK icon
8
McKesson
MCK
$99.5B
$96.3M 2.29%
695,918
-19,421
-3% -$2.75M
WFC icon
9
Wells Fargo
WFC
$263B
$93.1M 2.21%
1,730,614
-57,306
-3% -$3M
PFE icon
10
Pfizer
PFE
$142B
$90.8M 2.16%
2,443,355
-76,824
-3% -$2.74M
CAH icon
11
Cardinal Health
CAH
$54.4B
$89M 2.12%
1,760,297
-103,505
-6% -$5.35M
SNY icon
12
Sanofi
SNY
$102B
$82.6M 1.96%
1,645,055
-185,874
-10% -$8.71M
FLEX icon
13
Flex
FLEX
$42.5B
$80.5M 1.91%
8,461,731
-9,573
-0.1% -$82.5K
BNY
14
Bank of New York Mellon
BNY
$105B
$77.3M 1.84%
1,536,287
-55,054
-3% -$2.63M
AGRO icon
15
Adecoagro
AGRO
$1.39B
$76.2M 1.81%
9,107,465
-59,055
-0.6% -$396K
BABA icon
16
Alibaba
BABA
$307B
$73.2M 1.74%
+345,185
New +$64.8M
GSK icon
17
GSK
GSK
$102B
$70.9M 1.69%
1,206,706
-83,050
-6% -$4.62M
STT icon
18
State Street
STT
$49.8B
$70.9M 1.69%
895,793
-40,740
-4% -$2.87M
CI icon
19
Cigna
CI
$74.6B
$68.5M 1.63%
334,797
+40,131
+14% +$7.36M
AIG icon
20
American International
AIG
$41.6B
$66.8M 1.59%
1,301,808
-56,611
-4% -$3M
HAL icon
21
Halliburton
HAL
$26.6B
$66M 1.57%
2,698,924
-54,569
-2% -$1.15M
CVS icon
22
CVS Health
CVS
$134B
$66M 1.57%
888,060
+74,731
+9% +$5.25M
LH icon
23
Labcorp
LH
$25.1B
$61.5M 1.46%
423,337
-9,308
-2% -$1.34M
EMR icon
24
Emerson Electric
EMR
$85.3B
$61.2M 1.46%
802,452
-144,630
-15% -$10.4M
PNC icon
25
PNC Financial Services
PNC
$99.9B
$61M 1.45%
382,109
-26,036
-6% -$3.91M
1
2 3 4 5

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Brandes Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Brandes Investment Partners held 148 positions worth $4.2B, up 8.7% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brandes Investment Partners's Q4 2019 filing shows 10 new, 33 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 345,185 shares worth $73.2M. The largest sale was Telecom Italia, an estimated $25.2M.

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

  • Brandes Investment Partners's largest Q4 2019 buy was Alibaba: 345,185 shares worth $73.2M.
  • Brandes Investment Partners added most to FedEx in Q4 2019, an estimated $37.7M increase.
  • Brandes Investment Partners's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $21.3M.
  • Brandes Investment Partners fully exited Telecom Italia in Q4 2019, selling an estimated $25.2M.
  • Brandes Investment Partners's ten largest holdings make up 36% of its $4.2B portfolio in Q4 2019.
  • Brandes Investment Partners opened 10 new positions and closed 7 in Q4 2019.
  • Brandes Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.