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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
+14.69%
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
$4.23B
AUM Growth
+$343M
Cap. Flow
-$230M
Cap. Flow %
-5.44%
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.4M
2
EXE
Expand Energy Corp
EXE
+$30M
3
VIV icon
Telefônica Brasil
VIV
+$21.4M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.5M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$95.3M
2
BIDU icon
Baidu
BIDU
+$79.6M
3
CCJ icon
Cameco
CCJ
+$63.8M
4
AMAT icon
Applied Materials
AMAT
+$38.5M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$176B
$271M 6.42%
17,441,523
-114,336
-0.7% -$1.76M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13B
$244M 5.77%
24,501,183
-140,280
-0.6% -$1.15M
CX icon
3
Cemex
CX
$16.3B
$236M 5.59%
32,875,161
-14,744,726
-31% -$95.3M
FMX icon
4
Fomento Económico Mexicano
FMX
$41.9B
$158M 3.75%
2,075,138
+141,404
+7% +$10.3M
C icon
5
Citigroup
C
$225B
$120M 2.83%
1,640,109
+19,699
+1% +$1.31M
BAC icon
6
Bank of America
BAC
$438B
$113M 2.67%
2,894,560
+145,538
+5% +$5.02M
WFC icon
7
Wells Fargo
WFC
$261B
$109M 2.57%
2,759,121
+67,556
+3% +$2.39M
CCJ icon
8
Cameco
CCJ
$42.4B
$90.2M 2.14%
5,619,893
-4,149,874
-42% -$63.8M
MCK icon
9
McKesson
MCK
$101B
$79.5M 1.88%
404,472
+6,848
+2% +$1.25M
MRK icon
10
Merck
MRK
$315B
$77M 1.82%
1,048,543
+192,093
+22% +$14.2M
CAH icon
11
Cardinal Health
CAH
$55.7B
$73M 1.73%
1,172,270
+12,836
+1% +$709K
CPA icon
12
Copa Holdings
CPA
$5.82B
$70.6M 1.67%
874,081
-364,357
-29% -$30.3M
HCA icon
13
HCA Healthcare
HCA
$88.4B
$68M 1.61%
360,826
-12,037
-3% -$2.12M
CI icon
14
Cigna
CI
$72.8B
$67.9M 1.61%
276,431
+7,226
+3% +$1.61M
MHK icon
15
Mohawk Industries
MHK
$9.15B
$67.5M 1.6%
346,162
-20,747
-6% -$3.46M
PFE icon
16
Pfizer
PFE
$150B
$67.3M 1.59%
1,862,910
+73,613
+4% +$2.61M
CVS icon
17
CVS Health
CVS
$122B
$65.4M 1.55%
859,742
+99,452
+13% +$7.24M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$65.1M 1.54%
1,183,933
+39,490
+3% +$2.09M
AIG icon
19
American International
AIG
$41.6B
$63.8M 1.51%
1,348,641
+112,382
+9% +$4.86M
BNY
20
Bank of New York Mellon
BNY
$107B
$63.4M 1.5%
1,325,498
+24,094
+2% +$1.06M
STT icon
21
State Street
STT
$50.6B
$62.1M 1.47%
719,671
+6,874
+1% +$532K
CTVA icon
22
Corteva
CTVA
$50.9B
$59.7M 1.41%
1,271,116
-174,449
-12% -$7.72M
ZTO icon
23
ZTO Express
ZTO
$17.9B
$58.7M 1.39%
2,066,968
+381,508
+23% +$12.5M
LH icon
24
Labcorp
LH
$25.6B
$58.2M 1.38%
267,297
+1,384
+0.5% +$278K
FDX icon
25
FedEx
FDX
$75.1B
$57.3M 1.36%
200,291
+15,572
+8% +$4.01M
1
2 3 4 5

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Brandes Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Brandes Investment Partners held 173 positions worth $4.23B, up 8.8% from $3.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brandes Investment Partners withdrew a net $230M in Q1 2021, closing 13 positions and reducing 51 holdings. Its most notable exit was Baidu, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in OneMain Financial worth $40.3M.

  • Brandes Investment Partners's largest Q1 2021 buy was OneMain Financial: 744,281 shares worth $40.3M.
  • Brandes Investment Partners added most to Telefônica Brasil in Q1 2021, an estimated $21.4M increase.
  • Brandes Investment Partners's biggest Q1 2021 reduction was Cemex, cutting an estimated $95.3M.
  • Brandes Investment Partners fully exited Baidu in Q1 2021, selling an estimated $79.6M.
  • Brandes Investment Partners's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2021.
  • Brandes Investment Partners opened 24 new positions and closed 13 in Q1 2021.
  • Brandes Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $4.23B.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.