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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.83B
$27.5M 0.6%
364,479
-38,247
-9% -$2.73M
TTE icon
52
TotalEnergies
TTE
$195B
$27.5M 0.6%
556,458
-26,890
-5% -$1.34M
CCJ icon
53
Cameco
CCJ
$43B
$26.3M 0.57%
1,206,730
-2,006,362
-62% -$48.5M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26M 0.57%
599,617
+21,402
+4% +$965K
E icon
55
ENI
E
$80.3B
$24.2M 0.53%
876,778
-129,976
-13% -$3.63M
TAK icon
56
Takeda Pharmaceutical
TAK
$55.8B
$23.9M 0.52%
1,749,763
-266,061
-13% -$3.73M
BP icon
57
BP
BP
$111B
$22.7M 0.49%
851,001
-46,271
-5% -$1.28M
BABA icon
58
Alibaba
BABA
$306B
$22.3M 0.49%
187,624
-3,744
-2% -$545K
INGR icon
59
Ingredion
INGR
$6.6B
$21.6M 0.47%
223,963
-325,836
-59% -$31.3M
SWIR
60
DELISTED
Sierra Wireless
SWIR
$21M 0.46%
1,192,748
-215,620
-15% -$3.62M
AVDL
61
DELISTED
Avadel Pharmaceuticals
AVDL
$21M 0.46%
2,599,634
-647,652
-20% -$5.92M
OMC icon
62
Omnicom Group
OMC
$23.6B
$20.6M 0.45%
281,379
+6,451
+2% +$459K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$20.3M 0.44%
118,787
+1,327
+1% +$217K
MU icon
64
Micron Technology
MU
$981B
$20.1M 0.44%
215,295
+3,731
+2% +$291K
KOF icon
65
Coca-Cola Femsa
KOF
$23B
$19.7M 0.43%
360,247
-8,768
-2% -$465K
HMC icon
66
Honda
HMC
$41.1B
$19.7M 0.43%
692,146
-37,642
-5% -$1.09M
NVS icon
67
Novartis
NVS
$294B
$19.7M 0.43%
224,666
-17,586
-7% -$1.46M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$18.9M 0.41%
130,500
+2,820
+2% +$408K
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.2M 0.4%
84,838
+2,690
+3% +$585K
WKC icon
70
World Kinect Corp
WKC
$1.88B
$17.9M 0.39%
676,557
+32,718
+5% +$933K
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.5M 0.38%
349,716
+83,156
+31% +$4.66M
PBR.A icon
72
Petrobras Class A
PBR.A
$103B
$17.5M 0.38%
1,731,480
-64,541
-4% -$652K
AZO icon
73
AutoZone
AZO
$49.7B
$17.4M 0.38%
8,322
+179
+2% +$333K
CTSH icon
74
Cognizant
CTSH
$26.4B
$17.3M 0.38%
195,218
+5,040
+3% +$405K
CTVA icon
75
Corteva
CTVA
$50.9B
$15.8M 0.34%
334,016
+7,748
+2% +$353K
1 2
3
4 5

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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.