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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$49.1M 1.38%
504,603
-64,940
-11% -$6.23M
BNY
27
Bank of New York Mellon
BNY
$109B
$48.6M 1.36%
1,067,964
-177,895
-14% -$7.63M
TXT icon
28
Textron
TXT
$15.2B
$48.3M 1.35%
682,653
-133,736
-16% -$9.08M
JPM icon
29
JPMorgan Chase
JPM
$962B
$47.8M 1.34%
356,556
-44,393
-11% -$5.62M
CTSH icon
30
Cognizant
CTSH
$26.4B
$47M 1.32%
821,370
+421,799
+106% +$24.7M
OMF icon
31
OneMain Financial
OMF
$7.32B
$46.4M 1.3%
1,393,147
-194,690
-12% -$6.9M
LH icon
32
Labcorp
LH
$26.1B
$46.1M 1.29%
228,057
-11,756
-5% -$2.3M
TIGO icon
33
Millicom
TIGO
$15.9B
$42.9M 1.2%
3,396,711
+680,189
+25% +$8.51M
MU icon
34
Micron Technology
MU
$981B
$40.7M 1.14%
814,885
+426,400
+110% +$23.3M
MHK icon
35
Mohawk Industries
MHK
$9.26B
$40.4M 1.13%
395,398
-48,700
-11% -$4.78M
WTW icon
36
Willis Towers Watson
WTW
$31.8B
$38.1M 1.07%
155,583
-17,851
-10% -$4.08M
ORI icon
37
Old Republic International
ORI
$10.2B
$37M 1.04%
1,530,780
-829,278
-35% -$19.4M
ZTO icon
38
ZTO Express
ZTO
$17.6B
$36.6M 1.03%
1,362,298
+90,745
+7% +$2.09M
INVX
39
Innovex International
INVX
$2.11B
$35.2M 0.98%
1,294,224
+132,037
+11% +$3.15M
CPA icon
40
Copa Holdings
CPA
$5.49B
$34.8M 0.97%
418,083
-49,884
-11% -$3.93M
NTGR icon
41
NETGEAR
NTGR
$648M
$34.3M 0.96%
1,891,645
-116,971
-6% -$2.3M
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29.2M 0.82%
103,776
-16,303
-14% -$3.48M
EPC icon
43
Edgewell Personal Care
EPC
$1.32B
$28.6M 0.8%
741,173
-121,926
-14% -$4.84M
OMC icon
44
Omnicom Group
OMC
$23.6B
$27.5M 0.77%
336,904
-35,086
-9% -$2.6M
INGR icon
45
Ingredion
INGR
$6.6B
$26.1M 0.73%
266,636
-36,434
-12% -$3.36M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$26.1M 0.73%
295,699
+78,777
+36% +$7.49M
SHEL icon
47
Shell
SHEL
$250B
$25.9M 0.73%
455,200
-350,294
-43% -$19.3M
FTI icon
48
TechnipFMC
FTI
$29.5B
$24.4M 0.68%
2,001,904
-970,104
-33% -$10.9M
WKC icon
49
World Kinect Corp
WKC
$1.88B
$23.7M 0.66%
866,630
-149,570
-15% -$4.02M
FLEX icon
50
Flex
FLEX
$45.2B
$23M 0.64%
1,422,698
-257,381
-15% -$3.86M
1
2
3 4 5

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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.