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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
+27.93%
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
$3.88B
AUM Growth
+$989M
Cap. Flow
+$233M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$56.5M
3
ZTO icon
ZTO Express
ZTO
+$38.2M
4
GD icon
General Dynamics
GD
+$35.9M
5
SWIR
Sierra Wireless
SWIR
+$35.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$48.9M
2
BIDU icon
Baidu
BIDU
+$24.4M
3
FDX icon
FedEx
FDX
+$22.6M
4
HAL icon
Halliburton
HAL
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Healthcare 17.58%
3 Industrials 13.77%
4 Energy 9.97%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$176B
$247M 6.36%
17,555,859
+15,138,647
+626% +$200M
CX icon
2
Cemex
CX
$16.3B
$247M 6.35%
47,619,887
-10,665,195
-18% -$48.9M
EMBJ
3
Embraer S.A. ADS
EMBJ
$13B
$169M 4.36%
24,641,463
+381,534
+2% +$2.16M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.7B
$147M 3.78%
1,933,734
+844,676
+78% +$56.5M
CCJ icon
5
Cameco
CCJ
$42.4B
$131M 3.37%
9,769,767
+1,330,639
+16% +$14.2M
C icon
6
Citigroup
C
$226B
$98.6M 2.54%
1,620,410
+90,335
+6% +$4.59M
CPA icon
7
Copa Holdings
CPA
$5.8B
$95.2M 2.45%
1,238,438
-63,962
-5% -$4.27M
BAC icon
8
Bank of America
BAC
$442B
$82.4M 2.12%
2,749,022
+1,337
+0% +$35.8K
WFC icon
9
Wells Fargo
WFC
$264B
$80.1M 2.06%
2,691,565
+509,188
+23% +$13.2M
BIDU icon
10
Baidu
BIDU
$37.2B
$79.6M 2.05%
362,268
-164,150
-31% -$24.4M
MCK icon
11
McKesson
MCK
$101B
$69M 1.78%
397,624
-66,834
-14% -$11.1M
MRK icon
12
Merck
MRK
$318B
$65.9M 1.7%
856,450
-7,430
-0.9% -$568K
PFE icon
13
Pfizer
PFE
$153B
$65.7M 1.69%
1,789,297
-113,286
-6% -$4.16M
CAH icon
14
Cardinal Health
CAH
$55.4B
$62M 1.6%
1,159,434
-211,650
-15% -$11M
HCA icon
15
HCA Healthcare
HCA
$89.5B
$60.5M 1.56%
372,863
-16,044
-4% -$2.35M
CMCSA icon
16
Comcast
CMCSA
$90B
$58.6M 1.51%
1,144,443
+28,426
+3% +$1.36M
EMR icon
17
Emerson Electric
EMR
$88.3B
$58.1M 1.5%
728,419
-29,261
-4% -$2.18M
HAL icon
18
Halliburton
HAL
$26.6B
$57.6M 1.48%
3,013,528
-1,262,179
-30% -$19.6M
CTVA icon
19
Corteva
CTVA
$51.3B
$55.6M 1.43%
1,445,565
-28,576
-2% -$1.02M
CI icon
20
Cigna
CI
$74.6B
$54.9M 1.41%
269,205
-487
-0.2% -$95.5K
BNY
21
Bank of New York Mellon
BNY
$107B
$54.3M 1.4%
1,301,404
+23,881
+2% +$917K
TXT icon
22
Textron
TXT
$15.4B
$52.3M 1.35%
1,080,405
-149,223
-12% -$6.27M
MHK icon
23
Mohawk Industries
MHK
$9.22B
$52.3M 1.35%
366,909
-139,682
-28% -$16.8M
STT icon
24
State Street
STT
$50.7B
$51.6M 1.33%
712,797
-8,585
-1% -$583K
CVS icon
25
CVS Health
CVS
$122B
$51.5M 1.33%
760,290
+8,380
+1% +$545K
1
2 3 4 5

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Brandes Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Brandes Investment Partners held 161 positions worth $3.88B, up 34% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners deployed $233M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Grifois: 674,685 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $48.9M trimmed.

  • Brandes Investment Partners's largest Q4 2020 buy was Grifois: 674,685 shares worth $12.5M.
  • Brandes Investment Partners added most to UBS Group in Q4 2020, an estimated $200M increase.
  • Brandes Investment Partners's biggest Q4 2020 reduction was Cemex, cutting an estimated $48.9M.
  • Brandes Investment Partners fully exited NXP Semiconductors in Q4 2020, selling an estimated $18.8M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $3.88B portfolio in Q4 2020.
  • Brandes Investment Partners opened 11 new positions and closed 12 in Q4 2020.
  • Brandes Investment Partners's portfolio value rose 34% quarter-over-quarter to $3.88B.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.