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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
+3.56%
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
$2.89B
AUM Growth
-$391M
Cap. Flow
-$436M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$15.2M
4
HP icon
Helmerich & Payne
HP
+$12.1M
5
ORI icon
Old Republic International
ORI
+$11.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50M
2
BABA icon
Alibaba
BABA
+$42.4M
3
CX icon
Cemex
CX
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
HAL icon
Halliburton
HAL
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Financials 16.48%
3 Industrials 12.87%
4 Materials 10.71%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$16.3B
$221M 7.65%
58,285,082
-8,886,347
-13% -$29.1M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13B
$107M 3.7%
24,259,929
-1,346,048
-5% -$7.47M
CCJ icon
3
Cameco
CCJ
$42.4B
$85.2M 2.95%
8,439,128
-550,678
-6% -$5.96M
MCK icon
4
McKesson
MCK
$101B
$69.2M 2.39%
464,458
-71,311
-13% -$10.8M
MRK icon
5
Merck
MRK
$318B
$68.4M 2.36%
863,880
-139,880
-14% -$11M
FDX icon
6
FedEx
FDX
$75.4B
$66.9M 2.31%
266,148
-89,125
-25% -$17.8M
BIDU icon
7
Baidu
BIDU
$37.2B
$66.6M 2.3%
526,418
-17,476
-3% -$2.17M
PFE icon
8
Pfizer
PFE
$153B
$66.2M 2.29%
1,902,583
-241,252
-11% -$8.46M
BAC icon
9
Bank of America
BAC
$442B
$66.2M 2.29%
2,747,685
-355,174
-11% -$8.84M
C icon
10
Citigroup
C
$226B
$66M 2.28%
1,530,075
-191,789
-11% -$9.55M
CPA icon
11
Copa Holdings
CPA
$5.8B
$65.6M 2.27%
1,302,400
-33,976
-3% -$1.72M
CAH icon
12
Cardinal Health
CAH
$55.4B
$64.4M 2.22%
1,371,084
-181,240
-12% -$9.3M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.7B
$61.2M 2.11%
+1,089,058
New +$63.6M
LH icon
14
Labcorp
LH
$25.9B
$54.8M 1.9%
339,114
-53,357
-14% -$8.46M
BABA icon
15
Alibaba
BABA
$308B
$53M 1.83%
180,411
-161,009
-47% -$42.4M
CMCSA icon
16
Comcast
CMCSA
$90B
$51.6M 1.78%
1,116,017
-152,580
-12% -$6.63M
HAL icon
17
Halliburton
HAL
$26.6B
$51.5M 1.78%
4,275,707
-1,620,807
-27% -$23.5M
WFC icon
18
Wells Fargo
WFC
$264B
$51.3M 1.77%
2,182,377
-203,854
-9% -$5.02M
EMR icon
19
Emerson Electric
EMR
$88.3B
$49.7M 1.72%
757,680
-118,385
-14% -$7.8M
MHK icon
20
Mohawk Industries
MHK
$9.22B
$49.4M 1.71%
506,591
-12,589
-2% -$1.13M
HCA icon
21
HCA Healthcare
HCA
$89.5B
$48.5M 1.68%
388,907
-69,667
-15% -$8.62M
CI icon
22
Cigna
CI
$74.6B
$45.7M 1.58%
269,692
-38,998
-13% -$6.86M
TXT icon
23
Textron
TXT
$15.4B
$44.4M 1.53%
1,229,628
-183,970
-13% -$6.67M
CVS icon
24
CVS Health
CVS
$122B
$43.9M 1.52%
751,910
-94,012
-11% -$5.85M
BNY
25
Bank of New York Mellon
BNY
$107B
$43.9M 1.52%
1,277,523
-180,139
-12% -$6.56M
1
2 3 4 5

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Brandes Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Brandes Investment Partners held 175 positions worth $2.89B, down 12% from $3.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $436M in Q3 2020, closing 25 positions and reducing 121 holdings. Its most notable exit was Koppers, an estimated $6.69M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Fomento Económico Mexicano worth $61.2M.

  • Brandes Investment Partners's largest Q3 2020 buy was Fomento Económico Mexicano: 1,089,058 shares worth $61.2M.
  • Brandes Investment Partners added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $18.7M increase.
  • Brandes Investment Partners's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $50M.
  • Brandes Investment Partners fully exited Koppers in Q3 2020, selling an estimated $6.69M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2020.
  • Brandes Investment Partners opened 8 new positions and closed 25 in Q3 2020.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.