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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$63.4M 1.36%
343,846
+44,911
+15% +$9.08M
EMR icon
27
Emerson Electric
EMR
$91.8B
$62M 1.33%
632,090
+49,118
+8% +$4.65M
ORI icon
28
Old Republic International
ORI
$10.3B
$60M 1.29%
2,318,516
+73,923
+3% +$1.91M
TXT icon
29
Textron
TXT
$15.2B
$58.9M 1.26%
792,070
+7,251
+0.9% +$524K
GRFS
30
Grifois
GRFS
$5.4B
$56.7M 1.22%
4,857,661
+871,999
+22% +$10M
MHK icon
31
Mohawk Industries
MHK
$9.22B
$52.6M 1.13%
423,263
+95,226
+29% +$14.3M
JPM icon
32
JPMorgan Chase
JPM
$971B
$51.7M 1.11%
379,411
+21,578
+6% +$3.19M
LH icon
33
Labcorp
LH
$26.1B
$48.7M 1.04%
214,933
+11,006
+5% +$2.59M
ZTO icon
34
ZTO Express
ZTO
$17.5B
$47.6M 1.02%
1,903,991
-41,371
-2% -$1.17M
INVX
35
Innovex International
INVX
$2.11B
$45.4M 0.97%
1,214,306
-398,746
-25% -$11.4M
CPA icon
36
Copa Holdings
CPA
$5.54B
$44.9M 0.96%
536,480
-44,451
-8% -$3.66M
EPC icon
37
Edgewell Personal Care
EPC
$1.32B
$44M 0.94%
1,199,009
+8,232
+0.7% +$336K
NTGR icon
38
NETGEAR
NTGR
$651M
$42.4M 0.91%
1,718,811
+477,193
+38% +$12.7M
UBS icon
39
UBS Group
UBS
$176B
$40.8M 0.87%
2,087,352
-210,718
-9% -$3.99M
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$39.1M 0.84%
1,794,487
+140,204
+8% +$2.91M
GSK icon
41
GSK
GSK
$101B
$34.9M 0.75%
640,318
-51,595
-7% -$2.8M
SHEL icon
42
Shell
SHEL
$249B
$33.8M 0.72%
+615,892
New +$32.7M
SNY icon
43
Sanofi
SNY
$104B
$33.8M 0.72%
657,487
-40,601
-6% -$2.1M
VIV icon
44
Telefônica Brasil
VIV
$18.3B
$31.3M 0.67%
2,779,061
-1,032,457
-27% -$9.85M
TAK icon
45
Takeda Pharmaceutical
TAK
$55.6B
$30.2M 0.65%
2,109,846
+360,083
+21% +$5.29M
TMHC
46
DELISTED
Taylor Morrison
TMHC
$30.2M 0.65%
1,109,815
-172,721
-13% -$5.25M
MOG.A icon
47
Moog Inc Class A
MOG.A
$13.4B
$29M 0.62%
330,068
-60,481
-15% -$4.9M
OMC icon
48
Omnicom Group
OMC
$23.4B
$28.3M 0.61%
333,720
+52,341
+19% +$4.21M
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$23.7M 0.51%
133,735
+14,948
+13% +$2.54M
CCJ icon
50
Cameco
CCJ
$43.2B
$23.6M 0.51%
810,439
-396,291
-33% -$9.3M
1
2
3 4 5

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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.