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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
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$22.5M 0.55%
427,704
-22,746
-5% -$1.21M
OMC icon
52
Omnicom Group
OMC
$23.4B
$22.1M 0.54%
347,817
+14,097
+4% +$1.04M
BABA icon
53
Alibaba
BABA
$298B
$22.1M 0.54%
194,457
-9,092
-4% -$892K
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.6M 0.5%
464,292
+32,442
+8% +$1.49M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.16T
$19.3M 0.47%
176,840
+38,800
+28% +$4.58M
MU icon
56
Micron Technology
MU
$1.05T
$19.3M 0.47%
349,751
+80,665
+30% +$5.48M
WKC icon
57
World Kinect Corp
WKC
$1.9B
$18.7M 0.46%
915,793
+103,993
+13% +$2.55M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$18.6M 0.45%
795,453
-314,362
-28% -$8.33M
NVS icon
59
Novartis
NVS
$291B
$18.2M 0.44%
215,050
-31,966
-13% -$2.8M
FLEX icon
60
Flex
FLEX
$47.5B
$17M 0.41%
1,558,002
+23,986
+2% +$297K
CTSH icon
61
Cognizant
CTSH
$26B
$16.9M 0.41%
251,088
+12,731
+5% +$974K
FOX icon
62
Fox Class B
FOX
$23.2B
$16.9M 0.41%
567,987
+73,905
+15% +$2.4M
PBR.A icon
63
Petrobras Class A
PBR.A
$104B
$16.7M 0.41%
1,568,821
-75,325
-5% -$951K
HMC icon
64
Honda
HMC
$40.6B
$16.6M 0.41%
689,456
-26,583
-4% -$679K
AZO icon
65
AutoZone
AZO
$49.4B
$16.4M 0.4%
7,632
+483
+7% +$993K
VIV icon
66
Telefônica Brasil
VIV
$18.5B
$16.3M 0.4%
1,801,218
-977,843
-35% -$10.1M
WPP icon
67
WPP
WPP
$5.79B
$15.9M 0.39%
314,340
+3,170
+1% +$186K
CTVA icon
68
Corteva
CTVA
$50.4B
$15.8M 0.39%
292,318
-99,341
-25% -$5.77M
EXE
69
Expand Energy Corp
EXE
$22.5B
$15.6M 0.38%
191,763
-23,938
-11% -$2.16M
SAP icon
70
SAP
SAP
$235B
$15.3M 0.37%
+169,142
New +$16.9M
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15M 0.37%
415,989
+36,667
+10% +$1.4M
E icon
72
ENI
E
$79.9B
$14.7M 0.36%
615,434
-37,135
-6% -$1.06M
CS
73
DELISTED
Credit Suisse Group
CS
$14.7M 0.36%
2,584,416
+125,147
+5% +$849K
PKE icon
74
Park Aerospace
PKE
$827M
$14.2M 0.35%
1,112,160
+263,511
+31% +$3.23M
CYD icon
75
China Yuchai International
CYD
$1.76B
$14M 0.34%
1,584,814
-381,202
-19% -$3.96M
1 2
3
4 5

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Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.