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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
+0.03%
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
$4.61B
AUM Growth
+$108M
Cap. Flow
+$138M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.7M
2
INVX
Innovex International
INVX
+$30.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$39M
3
HCA icon
HCA Healthcare
HCA
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$17.6B
$60.1M 1.31%
1,961,583
-96,042
-5% -$2.76M
GRFS
27
Grifois
GRFS
$5.44B
$59M 1.28%
4,040,276
+827,240
+26% +$12.5M
JPM icon
28
JPMorgan Chase
JPM
$962B
$58.1M 1.26%
354,877
-5,875
-2% -$921K
PNC icon
29
PNC Financial Services
PNC
$101B
$57.8M 1.25%
295,556
+7,339
+3% +$1.39M
MHK icon
30
Mohawk Industries
MHK
$9.26B
$54.7M 1.19%
308,561
+7,343
+2% +$1.42M
TXT icon
31
Textron
TXT
$15.2B
$54.5M 1.18%
780,591
-5,510
-0.7% -$387K
LH icon
32
Labcorp
LH
$26.1B
$54.3M 1.18%
224,667
-30,108
-12% -$7.59M
HAL icon
33
Halliburton
HAL
$28.2B
$54.2M 1.18%
2,507,668
+95,335
+4% +$1.95M
FISV
34
Fiserv Inc
FISV
$28B
$54.1M 1.17%
498,979
+328,683
+193% +$36.7M
EMR icon
35
Emerson Electric
EMR
$91.7B
$52.7M 1.14%
559,380
-37,448
-6% -$3.74M
EPC icon
36
Edgewell Personal Care
EPC
$1.32B
$52.4M 1.14%
1,442,375
+67,869
+5% +$2.79M
ORI icon
37
Old Republic International
ORI
$10.2B
$51.5M 1.12%
2,228,222
+17,974
+0.8% +$445K
INGR icon
38
Ingredion
INGR
$6.6B
$48.9M 1.06%
549,799
+20,173
+4% +$1.78M
DOX icon
39
Amdocs
DOX
$6.1B
$43M 0.93%
567,893
+16,810
+3% +$1.3M
NTGR icon
40
NETGEAR
NTGR
$648M
$38.4M 0.83%
1,202,319
+353,439
+42% +$12.3M
UBS icon
41
UBS Group
UBS
$176B
$37.9M 0.82%
2,375,107
+33,560
+1% +$544K
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$37.5M 0.81%
673,076
-43,797
-6% -$2.15M
TMHC
43
DELISTED
Taylor Morrison
TMHC
$37.4M 0.81%
1,450,059
+318,718
+28% +$8.44M
SNY icon
44
Sanofi
SNY
$104B
$35.4M 0.77%
733,788
-6,927
-0.9% -$352K
YPF icon
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$34.6M 0.75%
7,417,893
-1,575
-0% -$7.36K
GSK icon
46
GSK
GSK
$102B
$33.3M 0.72%
696,392
-19,876
-3% -$998K
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$33.1M 0.72%
1,580,667
-402,482
-20% -$8.78M
TAK icon
48
Takeda Pharmaceutical
TAK
$55.8B
$33M 0.72%
2,015,824
-66,411
-3% -$1.11M
INVX
49
Innovex International
INVX
$2.11B
$32.6M 0.71%
1,296,434
+1,143,119
+746% +$30.4M
AVDL
50
DELISTED
Avadel Pharmaceuticals
AVDL
$31.8M 0.69%
3,247,286
+7,275
+0.2% +$57.3K
1
2
3 4 5

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Brandes Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
  • Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
  • Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
  • Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
  • Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
  • Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.