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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
-30.55%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$2.86B
AUM Growth
-$1.35B
Cap. Flow
+$212M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$77.2M
2
CCJ icon
Cameco
CCJ
+$67.1M
3
MHK icon
Mohawk Industries
MHK
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$53.3M
2
JEF icon
Jefferies Financial Group
JEF
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$190M 6.64%
25,635,518
+5,099,195
+25% +$77.2M
CX icon
2
Cemex
CX
$16.3B
$147M 5.16%
69,558,633
+196,009
+0.3% +$663K
MRK icon
3
Merck
MRK
$318B
$84.5M 2.96%
1,151,216
-54,590
-5% -$4.29M
CAH icon
4
Cardinal Health
CAH
$55.4B
$80.6M 2.82%
1,681,762
-78,535
-4% -$4.08M
MCK icon
5
McKesson
MCK
$101B
$76.6M 2.68%
566,671
-129,247
-19% -$18.9M
PFE icon
6
Pfizer
PFE
$153B
$74.7M 2.61%
2,412,040
-31,315
-1% -$1.07M
C icon
7
Citigroup
C
$226B
$74.3M 2.6%
1,763,939
-51,298
-3% -$3.44M
CCJ icon
8
Cameco
CCJ
$42.4B
$70.9M 2.48%
9,281,621
+8,186,255
+747% +$67.1M
NXPI icon
9
NXP Semiconductors
NXPI
$60.4B
$68.9M 2.41%
830,629
-283,325
-25% -$33.2M
BABA icon
10
Alibaba
BABA
$308B
$66.2M 2.32%
340,185
-5,000
-1% -$1.04M
BAC icon
11
Bank of America
BAC
$442B
$59.1M 2.07%
2,783,658
-37,575
-1% -$1.13M
CI icon
12
Cigna
CI
$74.6B
$57.8M 2.02%
326,400
-8,397
-3% -$1.63M
SNY icon
13
Sanofi
SNY
$104B
$54.6M 1.91%
1,249,104
-395,951
-24% -$18.9M
CVS icon
14
CVS Health
CVS
$122B
$52.1M 1.82%
878,509
-9,551
-1% -$638K
WFC icon
15
Wells Fargo
WFC
$264B
$50.7M 1.78%
1,768,065
+37,451
+2% +$1.59M
BNY
16
Bank of New York Mellon
BNY
$107B
$50.4M 1.76%
1,495,398
-40,889
-3% -$1.72M
GSK icon
17
GSK
GSK
$106B
$47.3M 1.66%
998,994
-207,712
-17% -$11.1M
STT icon
18
State Street
STT
$50.7B
$45.9M 1.61%
861,520
-34,273
-4% -$2.38M
CPA icon
19
Copa Holdings
CPA
$5.8B
$45.9M 1.61%
1,012,642
+467,582
+86% +$40M
LH icon
20
Labcorp
LH
$25.9B
$45.5M 1.59%
419,449
-3,888
-0.9% -$560K
EMR icon
21
Emerson Electric
EMR
$88.3B
$43.6M 1.53%
914,476
+112,024
+14% +$7.38M
HCA icon
22
HCA Healthcare
HCA
$89.5B
$42M 1.47%
467,702
+90,035
+24% +$11.7M
FDX icon
23
FedEx
FDX
$75.4B
$40.8M 1.43%
336,823
+69,985
+26% +$9.85M
CMCSA icon
24
Comcast
CMCSA
$90B
$37.9M 1.33%
1,101,358
+367,713
+50% +$15.5M
YPF icon
25
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$36.9M 1.29%
8,839,828
+95,753
+1% +$777K
1
2 3 4 5

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Brandes Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Brandes Investment Partners held 156 positions worth $2.86B, down 32% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brandes Investment Partners deployed $212M of net new capital in Q1 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Textron: 1,185,635 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $53.3M trimmed.

  • Brandes Investment Partners's largest Q1 2020 buy was Textron: 1,185,635 shares worth $31.6M.
  • Brandes Investment Partners added most to Embraer S.A. ADS in Q1 2020, an estimated $77.2M increase.
  • Brandes Investment Partners's biggest Q1 2020 reduction was Flex, cutting an estimated $53.3M.
  • Brandes Investment Partners fully exited HSBC in Q1 2020, selling an estimated $15.9M.
  • Brandes Investment Partners's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2020.
  • Brandes Investment Partners opened 15 new positions and closed 7 in Q1 2020.
  • Brandes Investment Partners's portfolio value fell 32% quarter-over-quarter to $2.86B.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.