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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
+10.04%
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
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.83B
$28.1M 0.63%
415,032
-25,025
-6% -$1.71M
CYD icon
52
China Yuchai International
CYD
$1.75B
$26.7M 0.59%
1,662,018
+179,450
+12% +$2.91M
BP icon
53
BP
BP
$111B
$25.6M 0.57%
967,689
-5,272
-0.5% -$138K
E icon
54
ENI
E
$80.3B
$25.2M 0.56%
1,033,672
-4,812
-0.5% -$120K
HMC icon
55
Honda
HMC
$41.1B
$24M 0.53%
747,222
+3,181
+0.4% +$98.8K
ENIC icon
56
Enel Chile
ENIC
$6.18B
$23.3M 0.52%
7,898,308
+1,496,365
+23% +$5.05M
KOF icon
57
Coca-Cola Femsa
KOF
$23B
$21.8M 0.48%
412,004
+5,814
+1% +$286K
AVDL
58
DELISTED
Avadel Pharmaceuticals
AVDL
$21.8M 0.48%
3,240,011
+305,770
+10% +$2.43M
PBR.A icon
59
Petrobras Class A
PBR.A
$103B
$21.6M 0.48%
1,828,461
-43,766
-2% -$431K
NVS icon
60
Novartis
NVS
$294B
$21.5M 0.48%
235,822
+17,052
+8% +$1.52M
OMC icon
61
Omnicom Group
OMC
$23.6B
$18.7M 0.42%
233,874
+104,368
+81% +$8.48M
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.3M 0.41%
254,360
-151,114
-37% -$11.1M
FISV
63
Fiserv Inc
FISV
$28B
$18.2M 0.4%
+170,296
New +$19.8M
WKC icon
64
World Kinect Corp
WKC
$1.88B
$18M 0.4%
566,253
+269,395
+91% +$8.95M
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.9M 0.4%
461,785
+55,489
+14% +$2.09M
EXEEW
66
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$17.8M 0.4%
661,481
-38,419
-5% -$998K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$17.5M 0.39%
106,280
+38,444
+57% +$6.36M
CS
68
DELISTED
Credit Suisse Group
CS
$17.4M 0.39%
1,662,438
-486,088
-23% -$5.16M
ANAT
69
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.7M 0.37%
112,182
-58,671
-34% -$7.85M
CRH icon
70
CRH
CRH
$67.4B
$16.2M 0.36%
319,385
-47,541
-13% -$2.38M
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$249B
$16M 0.35%
2,942,938
+72,365
+3% +$402K
EXEEZ
72
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$15.5M 0.34%
650,770
-105,887
-14% -$2.47M
AVT icon
73
Avnet
AVT
$7.87B
$14.4M 0.32%
358,637
+120,020
+50% +$5.16M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$14M 0.31%
112,040
+52,320
+88% +$6.24M
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.9M 0.31%
62,062
+16,419
+36% +$3.92M
1 2
3
4 5

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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.