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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
+0.03%
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
$4.61B
AUM Growth
+$108M
Cap. Flow
+$138M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.7M
2
INVX
Innovex International
INVX
+$30.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$39M
3
HCA icon
HCA Healthcare
HCA
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
51
Telefônica Brasil
VIV
$18.5B
$30.5M 0.66%
3,930,102
+87,574
+2% +$707K
BABA icon
52
Alibaba
BABA
$297B
$28.3M 0.61%
191,368
+51,632
+37% +$9.39M
TTE icon
53
TotalEnergies
TTE
$194B
$28M 0.61%
+583,348
New +$25.9M
MOG.A icon
54
Moog Inc Class A
MOG.A
$13.4B
$27.1M 0.59%
+355,337
New +$27.7M
WPP icon
55
WPP
WPP
$5.8B
$27M 0.59%
402,726
-12,306
-3% -$824K
CYD icon
56
China Yuchai International
CYD
$1.76B
$27M 0.59%
1,984,888
+322,870
+19% +$4.69M
E icon
57
ENI
E
$79.7B
$26.9M 0.58%
1,006,754
-26,918
-3% -$656K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.6M 0.56%
578,215
+116,430
+25% +$4.61M
BP icon
59
BP
BP
$111B
$24.5M 0.53%
897,272
-70,417
-7% -$1.76M
HMC icon
60
Honda
HMC
$40.6B
$22.4M 0.49%
729,788
-17,434
-2% -$549K
SWIR
61
DELISTED
Sierra Wireless
SWIR
$21.8M 0.47%
1,408,368
-183,169
-12% -$3.16M
WKC icon
62
World Kinect Corp
WKC
$1.89B
$21.6M 0.47%
643,839
+77,586
+14% +$2.48M
ENIC icon
63
Enel Chile
ENIC
$6.13B
$21.2M 0.46%
8,781,869
+883,561
+11% +$2.26M
KOF icon
64
Coca-Cola Femsa
KOF
$23.1B
$20.8M 0.45%
369,015
-42,989
-10% -$2.41M
OMC icon
65
Omnicom Group
OMC
$23.4B
$19.9M 0.43%
274,928
+41,054
+18% +$3.05M
NVS icon
66
Novartis
NVS
$291B
$19.8M 0.43%
242,252
+6,430
+3% +$578K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$19M 0.41%
117,460
+11,180
+11% +$1.91M
PBR.A icon
68
Petrobras Class A
PBR.A
$104B
$18M 0.39%
1,796,021
-32,440
-2% -$335K
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.3M 0.38%
82,148
+20,086
+32% +$4.36M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.17T
$17M 0.37%
127,680
+15,640
+14% +$2.16M
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17M 0.37%
266,560
+12,200
+5% +$844K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$257B
$16.9M 0.37%
2,852,457
-90,481
-3% -$502K
CS
73
DELISTED
Credit Suisse Group
CS
$16.5M 0.36%
1,671,425
+8,987
+0.5% +$91.8K
MU icon
74
Micron Technology
MU
$1.04T
$15M 0.33%
211,564
+83,415
+65% +$6.26M
AVT icon
75
Avnet
AVT
$8.01B
$14.7M 0.32%
397,896
+39,259
+11% +$1.55M
1 2
3
4 5

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Brandes Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
  • Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
  • Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
  • Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
  • Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
  • Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.