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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$110B
$48M 1.26%
1,245,859
-58,965
-5% -$2.51M
TXT icon
27
Textron
TXT
$15.1B
$47.6M 1.24%
816,389
+23,083
+3% +$1.46M
OMF icon
28
OneMain Financial
OMF
$7.32B
$46.9M 1.23%
1,587,837
+32,673
+2% +$1.2M
AMAT icon
29
Applied Materials
AMAT
$435B
$46.7M 1.22%
569,543
+157,541
+38% +$15.2M
LH icon
30
Labcorp
LH
$25.9B
$42.2M 1.1%
239,813
+20,391
+9% +$4.17M
JPM icon
31
JPMorgan Chase
JPM
$969B
$41.9M 1.1%
400,949
+11,708
+3% +$1.34M
MHK icon
32
Mohawk Industries
MHK
$9.15B
$40.5M 1.06%
444,098
+12,120
+3% +$1.41M
NTGR icon
33
NETGEAR
NTGR
$652M
$40.3M 1.05%
2,008,616
-1,660
-0.1% -$37.3K
SHEL icon
34
Shell
SHEL
$248B
$40.1M 1.05%
805,494
+190,334
+31% +$9.81M
GRFS
35
Grifois
GRFS
$5.39B
$39.3M 1.03%
6,386,813
+1,588,110
+33% +$14.1M
WTW icon
36
Willis Towers Watson
WTW
$31.5B
$34.8M 0.91%
173,434
+42,065
+32% +$8.68M
EPC icon
37
Edgewell Personal Care
EPC
$1.32B
$32.3M 0.84%
863,099
-277,171
-24% -$10.8M
CPA icon
38
Copa Holdings
CPA
$5.55B
$31.4M 0.82%
467,967
-25,530
-5% -$1.78M
TIGO icon
39
Millicom
TIGO
$16.3B
$31M 0.81%
2,716,522
+771,890
+40% +$10.8M
ZTO icon
40
ZTO Express
ZTO
$17.5B
$30.6M 0.8%
1,271,553
-107,595
-8% -$2.81M
UBS icon
41
UBS Group
UBS
$176B
$27.7M 0.72%
1,908,172
-93,006
-5% -$1.49M
FTI icon
42
TechnipFMC
FTI
$29.9B
$25.1M 0.66%
2,972,008
-8,107,930
-73% -$63.9M
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$24.9M 0.65%
152,653
+6,817
+5% +$1.15M
INGR icon
44
Ingredion
INGR
$6.53B
$24.4M 0.64%
303,070
+17,433
+6% +$1.53M
TAK icon
45
Takeda Pharmaceutical
TAK
$55.6B
$24.3M 0.63%
1,871,043
-151,504
-7% -$2.11M
WKC icon
46
World Kinect Corp
WKC
$1.88B
$23.8M 0.62%
1,016,200
+100,407
+11% +$2.49M
SNY icon
47
Sanofi
SNY
$104B
$23.5M 0.62%
618,843
+20,773
+3% +$926K
OMC icon
48
Omnicom Group
OMC
$23.3B
$23.5M 0.61%
371,990
+24,173
+7% +$1.64M
CTSH icon
49
Cognizant
CTSH
$25.8B
$23M 0.6%
399,571
+148,483
+59% +$9.73M
INVX
50
Innovex International
INVX
$2.09B
$22.7M 0.59%
1,162,187
+15,899
+1% +$369K
1
2
3 4 5

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Brandes Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.