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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
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.26B
$53.6M 1.31%
431,978
+8,715
+2% +$1.16M
ORI icon
27
Old Republic International
ORI
$10.2B
$51.9M 1.27%
2,321,717
+3,201
+0.1% +$74.1K
STT icon
28
State Street
STT
$51.4B
$51.9M 1.27%
841,392
+32,976
+4% +$2.33M
EMR icon
29
Emerson Electric
EMR
$91.7B
$51.7M 1.26%
649,904
+17,814
+3% +$1.57M
TXT icon
30
Textron
TXT
$15.2B
$48.4M 1.18%
793,306
+1,236
+0.2% +$81.1K
HCA icon
31
HCA Healthcare
HCA
$89.1B
$46.6M 1.14%
277,492
+5,354
+2% +$1.15M
LH icon
32
Labcorp
LH
$26.1B
$44.2M 1.08%
219,422
+4,489
+2% +$957K
JPM icon
33
JPMorgan Chase
JPM
$962B
$43.8M 1.07%
389,241
+9,830
+3% +$1.22M
EPC icon
34
Edgewell Personal Care
EPC
$1.32B
$39.4M 0.96%
1,140,270
-58,739
-5% -$2.11M
ZTO icon
35
ZTO Express
ZTO
$17.6B
$37.9M 0.92%
1,379,148
-524,843
-28% -$13.4M
AMAT icon
36
Applied Materials
AMAT
$417B
$37.5M 0.91%
412,002
+350,560
+571% +$38.5M
NTGR icon
37
NETGEAR
NTGR
$648M
$37.2M 0.91%
2,010,276
+291,465
+17% +$5.95M
UBS icon
38
UBS Group
UBS
$176B
$32.5M 0.79%
2,001,178
-86,174
-4% -$1.51M
SHEL icon
39
Shell
SHEL
$250B
$32.2M 0.79%
615,160
-732
-0.1% -$41.1K
CPA icon
40
Copa Holdings
CPA
$5.49B
$31.3M 0.76%
493,497
-42,983
-8% -$3.03M
GSK icon
41
GSK
GSK
$102B
$30.9M 0.75%
567,704
-72,614
-11% -$4.01M
SNY icon
42
Sanofi
SNY
$104B
$29.9M 0.73%
598,070
-59,417
-9% -$3.15M
INVX
43
Innovex International
INVX
$2.11B
$29.6M 0.72%
1,146,288
-68,018
-6% -$2.07M
TAK icon
44
Takeda Pharmaceutical
TAK
$55.8B
$28.4M 0.69%
2,022,547
-87,299
-4% -$1.25M
TIGO icon
45
Millicom
TIGO
$15.9B
$27.9M 0.68%
+1,944,632
New +$39.9M
MOG.A icon
46
Moog Inc Class A
MOG.A
$13.2B
$26.5M 0.65%
334,113
+4,045
+1% +$328K
WTW icon
47
Willis Towers Watson
WTW
$31.8B
$25.9M 0.63%
131,369
+77,059
+142% +$16.5M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$25.9M 0.63%
145,836
+12,101
+9% +$2.16M
INGR icon
49
Ingredion
INGR
$6.6B
$25.2M 0.61%
285,637
+28,662
+11% +$2.57M
NWLI
50
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.7M 0.58%
117,004
+31,991
+38% +$6.55M
1
2
3 4 5

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Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.