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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
+18.48%
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
$3.28B
AUM Growth
+$428M
Cap. Flow
-$18.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$30.6M
2
BIDU icon
Baidu
BIDU
+$25M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
WFC icon
Wells Fargo
WFC
+$16.9M
5
CPA icon
Copa Holdings
CPA
+$14.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
PEP icon
PepsiCo
PEP
+$20.3M
4
GSK icon
GSK
GSK
+$12.7M
5
SNY icon
Sanofi
SNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$16.4B
$193M 5.89%
67,171,429
-2,387,204
-3% -$5.6M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.8B
$153M 4.66%
25,605,977
-29,541
-0.1% -$182K
CCJ icon
3
Cameco
CCJ
$41B
$92.1M 2.81%
8,989,806
-291,815
-3% -$2.91M
C icon
4
Citigroup
C
$226B
$88M 2.68%
1,721,864
-42,075
-2% -$2M
MCK icon
5
McKesson
MCK
$101B
$82.2M 2.5%
535,769
-30,902
-5% -$4.46M
CAH icon
6
Cardinal Health
CAH
$55.8B
$81M 2.47%
1,552,324
-129,438
-8% -$6.67M
HAL icon
7
Halliburton
HAL
$27.1B
$76.5M 2.33%
5,896,514
+730,552
+14% +$7.87M
MRK icon
8
Merck
MRK
$317B
$74.1M 2.25%
1,003,760
-147,456
-13% -$11.1M
BAC icon
9
Bank of America
BAC
$440B
$73.7M 2.24%
3,102,859
+319,201
+11% +$7.54M
BABA icon
10
Alibaba
BABA
$303B
$73.6M 2.24%
341,420
+1,235
+0.4% +$257K
CPA icon
11
Copa Holdings
CPA
$5.92B
$67.6M 2.06%
1,336,376
+323,734
+32% +$14.9M
PFE icon
12
Pfizer
PFE
$148B
$66.5M 2.02%
2,143,835
-268,205
-11% -$9.11M
BIDU icon
13
Baidu
BIDU
$37B
$65.2M 1.99%
543,894
+233,394
+75% +$25M
NXPI icon
14
NXP Semiconductors
NXPI
$59.3B
$63.9M 1.95%
560,626
-270,003
-33% -$27M
WFC icon
15
Wells Fargo
WFC
$266B
$61.1M 1.86%
2,386,231
+618,166
+35% +$16.9M
CI icon
16
Cigna
CI
$72.3B
$57.9M 1.76%
308,690
-17,710
-5% -$3.36M
BNY
17
Bank of New York Mellon
BNY
$107B
$56.3M 1.72%
1,457,662
-37,736
-3% -$1.38M
LH icon
18
Labcorp
LH
$25.5B
$56M 1.71%
392,471
-26,978
-6% -$3.73M
CVS icon
19
CVS Health
CVS
$124B
$55M 1.67%
845,922
-32,587
-4% -$2.05M
EMR icon
20
Emerson Electric
EMR
$87.2B
$54.3M 1.65%
876,065
-38,411
-4% -$2.18M
MHK icon
21
Mohawk Industries
MHK
$9.02B
$52.8M 1.61%
519,180
+85,897
+20% +$7.56M
STT icon
22
State Street
STT
$51B
$52.7M 1.6%
828,614
-32,906
-4% -$1.99M
SNY icon
23
Sanofi
SNY
$104B
$51.5M 1.57%
1,008,325
-240,779
-19% -$11.7M
FDX icon
24
FedEx
FDX
$74.8B
$49.8M 1.52%
355,273
+18,450
+5% +$2.32M
CMCSA icon
25
Comcast
CMCSA
$89.2B
$49.5M 1.51%
1,268,597
+167,239
+15% +$6.37M
1
2 3 4 5

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Brandes Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Brandes Investment Partners held 174 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q2 2020 filing shows 25 new, 33 increased, 108 reduced and 7 closed positions. Its largest new stake was Corteva: 1,176,381 shares worth $31.5M. The largest sale was NXP Semiconductors, an estimated $27M.

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

  • Brandes Investment Partners's largest Q2 2020 buy was Corteva: 1,176,381 shares worth $31.5M.
  • Brandes Investment Partners added most to Baidu in Q2 2020, an estimated $25M increase.
  • Brandes Investment Partners's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $27M.
  • Brandes Investment Partners fully exited Briggs & Stratton Corp. in Q2 2020, selling an estimated $7.19M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Brandes Investment Partners opened 25 new positions and closed 7 in Q2 2020.
  • Brandes Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.