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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
51
Petrobras Class A
PBR.A
$103B
$23M 0.49%
1,644,146
-87,334
-5% -$1.07M
CYD icon
52
China Yuchai International
CYD
$1.76B
$22.9M 0.49%
1,966,016
-19,952
-1% -$258K
TTE icon
53
TotalEnergies
TTE
$194B
$22.8M 0.49%
450,450
-106,008
-19% -$5.74M
CTVA icon
54
Corteva
CTVA
$50.4B
$22.5M 0.48%
391,659
+57,643
+17% +$2.95M
INGR icon
55
Ingredion
INGR
$6.54B
$22.4M 0.48%
256,975
+33,012
+15% +$2.99M
BABA icon
56
Alibaba
BABA
$300B
$22.1M 0.47%
203,549
+15,925
+8% +$1.83M
WKC icon
57
World Kinect Corp
WKC
$1.89B
$21.9M 0.47%
811,800
+135,243
+20% +$3.75M
NVS icon
58
Novartis
NVS
$290B
$21.7M 0.46%
247,016
+22,350
+10% +$1.94M
FLEX icon
59
Flex
FLEX
$46B
$21.4M 0.46%
1,534,016
+641,662
+72% +$8.2M
CTSH icon
60
Cognizant
CTSH
$26.2B
$21.4M 0.46%
238,357
+43,139
+22% +$3.79M
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21.4M 0.46%
431,850
-182,515
-30% -$8.76M
MU icon
62
Micron Technology
MU
$1.03T
$21M 0.45%
269,086
+53,791
+25% +$4.59M
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$20.4M 0.44%
2,988,675
+389,041
+15% +$2.67M
WPP icon
64
WPP
WPP
$5.8B
$20.4M 0.44%
311,170
-53,309
-15% -$3.97M
HMC icon
65
Honda
HMC
$40.6B
$20.2M 0.43%
716,039
+23,893
+3% +$702K
BP icon
66
BP
BP
$111B
$20.2M 0.43%
686,686
-164,315
-19% -$5.01M
CS
67
DELISTED
Credit Suisse Group
CS
$19.3M 0.41%
2,459,269
+1,055,281
+75% +$9.37M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 0.41%
138,040
+7,540
+6% +$1.03M
E icon
69
ENI
E
$79.7B
$19.1M 0.41%
652,569
-224,209
-26% -$6.67M
KOF icon
70
Coca-Cola Femsa
KOF
$23.1B
$18.8M 0.4%
342,260
-17,987
-5% -$960K
EXE
71
Expand Energy Corp
EXE
$22.3B
$18.8M 0.4%
215,701
-304,135
-59% -$22.3M
FOX icon
72
Fox Class B
FOX
$23.5B
$17.9M 0.38%
494,082
+205,151
+71% +$7.63M
NWLI
73
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.9M 0.38%
85,013
+175
+0.2% +$37.4K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$257B
$17M 0.36%
2,748,870
+20,836
+0.8% +$129K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 0.35%
46,875
+7,773
+20% +$2.51M
1 2
3
4 5

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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.