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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$59.9M 1.31%
298,935
+3,379
+1% +$688K
MHK icon
27
Mohawk Industries
MHK
$9.26B
$59.8M 1.3%
328,037
+19,476
+6% +$3.48M
JPM icon
28
JPMorgan Chase
JPM
$962B
$56.7M 1.24%
357,833
+2,956
+0.8% +$485K
ORI icon
29
Old Republic International
ORI
$10.2B
$55.2M 1.2%
2,244,593
+16,371
+0.7% +$407K
LH icon
30
Labcorp
LH
$26.1B
$55M 1.2%
203,927
-20,740
-9% -$5.13M
ZTO icon
31
ZTO Express
ZTO
$17.6B
$54.9M 1.2%
1,945,362
-16,221
-0.8% -$484K
EPC icon
32
Edgewell Personal Care
EPC
$1.32B
$54.4M 1.19%
1,190,777
-251,598
-17% -$10.2M
EMR icon
33
Emerson Electric
EMR
$91.7B
$54.2M 1.18%
582,972
+23,592
+4% +$2.22M
CPA icon
34
Copa Holdings
CPA
$5.49B
$48M 1.05%
580,931
-279,291
-32% -$21.9M
FMX icon
35
Fomento Económico Mexicano
FMX
$40.3B
$46.6M 1.02%
600,173
-815,367
-58% -$63.9M
TMHC
36
DELISTED
Taylor Morrison
TMHC
$44.8M 0.98%
1,282,536
-167,523
-12% -$5.23M
GRFS
37
Grifois
GRFS
$5.44B
$44.8M 0.98%
3,985,662
-54,614
-1% -$670K
UBS icon
38
UBS Group
UBS
$176B
$41.1M 0.9%
2,298,070
-77,037
-3% -$1.36M
GSK icon
39
GSK
GSK
$102B
$38.1M 0.83%
691,913
-4,479
-0.6% -$233K
NTGR icon
40
NETGEAR
NTGR
$648M
$36.3M 0.79%
1,241,618
+39,299
+3% +$1.17M
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$35.4M 0.77%
1,654,283
+73,616
+5% +$1.54M
SNY icon
42
Sanofi
SNY
$104B
$35M 0.76%
698,088
-35,700
-5% -$1.77M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$33.9M 0.74%
+477,580
New +$34.3M
EXE
44
Expand Energy Corp
EXE
$22.7B
$33.5M 0.73%
519,836
-606,297
-54% -$38.5M
VIV icon
45
Telefônica Brasil
VIV
$18.6B
$33M 0.72%
3,811,518
-118,584
-3% -$1.01M
INVX
46
Innovex International
INVX
$2.11B
$31.7M 0.69%
1,613,052
+316,618
+24% +$6.97M
MOG.A icon
47
Moog Inc Class A
MOG.A
$13.2B
$31.6M 0.69%
390,549
+35,212
+10% +$2.73M
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31.3M 0.68%
614,365
-58,711
-9% -$3.04M
CYD icon
49
China Yuchai International
CYD
$1.75B
$29.6M 0.65%
1,985,968
+1,080
+0.1% +$13.6K
FTI icon
50
TechnipFMC
FTI
$29.5B
$27.8M 0.61%
+4,694,500
New +$32.2M
1
2
3 4 5

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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.