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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$21.8M 0.57%
226,797
+49,957
+28% +$5.58M
FLEX icon
52
Flex
FLEX
$46B
$21.1M 0.55%
1,680,079
+122,077
+8% +$1.56M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$20.7M 0.54%
+216,922
New +$24.1M
NWLI
54
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.5M 0.54%
120,079
+3,075
+3% +$599K
MU icon
55
Micron Technology
MU
$1.03T
$19.5M 0.51%
388,485
+38,734
+11% +$2.25M
FOX icon
56
Fox Class B
FOX
$23.5B
$19.3M 0.5%
676,785
+108,798
+19% +$3.41M
TMHC
57
DELISTED
Taylor Morrison
TMHC
$19.1M 0.5%
820,975
+25,522
+3% +$663K
TTE icon
58
TotalEnergies
TTE
$194B
$19.1M 0.5%
410,870
-16,834
-4% -$846K
SAP icon
59
SAP
SAP
$236B
$18.9M 0.49%
232,331
+63,189
+37% +$5.58M
AZO icon
60
AutoZone
AZO
$49.7B
$18.8M 0.49%
8,789
+1,157
+15% +$2.52M
MOG.A icon
61
Moog Inc Class A
MOG.A
$13.6B
$18.4M 0.48%
261,335
-72,778
-22% -$5.8M
GSK icon
62
GSK
GSK
$101B
$17.5M 0.46%
593,779
+26,075
+5% +$988K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 0.42%
59,462
+9,460
+19% +$2.69M
PBR.A icon
64
Petrobras Class A
PBR.A
$103B
$15.7M 0.41%
1,419,222
-149,599
-10% -$1.8M
EXE
65
Expand Energy Corp
EXE
$22.3B
$15.4M 0.4%
163,301
-28,462
-15% -$2.67M
NVS icon
66
Novartis
NVS
$290B
$15.1M 0.39%
198,515
-16,535
-8% -$1.37M
CTVA icon
67
Corteva
CTVA
$50.4B
$14.5M 0.38%
253,824
-38,494
-13% -$2.24M
BABA icon
68
Alibaba
BABA
$300B
$14.5M 0.38%
180,697
-13,760
-7% -$1.31M
WPP icon
69
WPP
WPP
$5.8B
$14.2M 0.37%
345,861
+31,521
+10% +$1.48M
HMC icon
70
Honda
HMC
$40.6B
$14.2M 0.37%
656,155
-33,301
-5% -$842K
E icon
71
ENI
E
$79.7B
$14.1M 0.37%
668,259
+52,825
+9% +$1.22M
PKE icon
72
Park Aerospace
PKE
$828M
$13.8M 0.36%
1,247,615
+135,455
+12% +$1.6M
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$13.5M 0.35%
2,699,795
-931,680
-26% -$5.13M
VIV icon
74
Telefônica Brasil
VIV
$18.5B
$13.3M 0.35%
1,766,584
-34,634
-2% -$293K
TARO
75
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.6M 0.33%
420,582
+4,593
+1% +$158K
1 2
3
4 5

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Brandes Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.