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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
+10.04%
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
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.28B
$57.9M 1.29%
301,218
-44,944
-13% -$9.15M
CVX icon
27
Chevron
CVX
$385B
$57.5M 1.28%
548,545
+96,139
+21% +$10.1M
EMR icon
28
Emerson Electric
EMR
$90.7B
$57.4M 1.28%
596,828
+43,628
+8% +$4.1M
JPM icon
29
JPMorgan Chase
JPM
$963B
$56.1M 1.25%
360,752
+51,125
+17% +$8.03M
HAL icon
30
Halliburton
HAL
$28.2B
$55.8M 1.24%
2,412,333
+250,123
+12% +$5.56M
GRFS
31
Grifois
GRFS
$5.45B
$55.7M 1.24%
3,213,036
+2,223,608
+225% +$39.8M
ORI icon
32
Old Republic International
ORI
$10.3B
$55.1M 1.22%
2,210,248
+36,795
+2% +$924K
PNC icon
33
PNC Financial Services
PNC
$101B
$55M 1.22%
288,217
+40,037
+16% +$7.51M
TXT icon
34
Textron
TXT
$15.2B
$54.1M 1.2%
786,101
-229,601
-23% -$14.8M
TFC icon
35
Truist Financial
TFC
$63.9B
$52.3M 1.16%
942,714
+125,952
+15% +$7.4M
INGR icon
36
Ingredion
INGR
$6.58B
$47.9M 1.07%
529,626
+69,132
+15% +$6.45M
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$45.7M 1.02%
1,983,149
-364,533
-16% -$8.39M
EXE
38
Expand Energy Corp
EXE
$22.8B
$44.4M 0.99%
856,035
+175,442
+26% +$8.76M
DOX icon
39
Amdocs
DOX
$6.15B
$42.6M 0.95%
551,083
+106,355
+24% +$8.21M
SNY icon
40
Sanofi
SNY
$104B
$39M 0.87%
740,715
-1,375
-0.2% -$71.8K
UBS icon
41
UBS Group
UBS
$176B
$35.9M 0.8%
2,341,547
-15,099,976
-87% -$238M
GSK icon
42
GSK
GSK
$102B
$35.7M 0.79%
716,268
+24,046
+3% +$1.16M
TAK icon
43
Takeda Pharmaceutical
TAK
$55.9B
$35M 0.78%
2,082,235
+321,387
+18% +$5.47M
YPF icon
44
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$34.7M 0.77%
7,419,468
-41,006
-0.5% -$184K
VIV icon
45
Telefônica Brasil
VIV
$18.6B
$32.7M 0.73%
3,842,528
+73,230
+2% +$615K
NTGR icon
46
NETGEAR
NTGR
$636M
$32.5M 0.72%
848,880
-7,373
-0.9% -$286K
BABA icon
47
Alibaba
BABA
$308B
$31.7M 0.7%
139,736
+85,314
+157% +$19M
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30.7M 0.68%
716,873
+227,246
+46% +$9.38M
SWIR
49
DELISTED
Sierra Wireless
SWIR
$30.2M 0.67%
1,591,537
-1,004,657
-39% -$15.6M
TMHC
50
DELISTED
Taylor Morrison
TMHC
$29.9M 0.66%
1,131,341
+425,485
+60% +$12.6M
1
2
3 4 5

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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

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

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.