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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$23M 0.64%
129,990
-22,663
-15% -$3.91M
MOG.A icon
52
Moog Inc Class A
MOG.A
$13.5B
$20.1M 0.56%
228,540
-32,795
-13% -$2.74M
AZO icon
53
AutoZone
AZO
$49.7B
$19.5M 0.55%
7,893
-896
-10% -$2.17M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 0.54%
215,904
-10,893
-5% -$1.04M
SNY icon
55
Sanofi
SNY
$105B
$19M 0.53%
392,497
-226,346
-37% -$9.94M
FOX icon
56
Fox Class B
FOX
$23.4B
$17.8M 0.5%
626,676
-50,109
-7% -$1.43M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.7M 0.47%
53,932
-5,530
-9% -$1.64M
PKE icon
58
Park Aerospace
PKE
$837M
$15.3M 0.43%
1,138,931
-108,684
-9% -$1.31M
EGRX
59
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.2M 0.34%
416,177
-51,680
-11% -$1.64M
CSCO icon
60
Cisco
CSCO
$488B
$12.1M 0.34%
254,178
-36,230
-12% -$1.65M
TARO
61
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12M 0.34%
413,545
-7,037
-2% -$209K
AVDL
62
DELISTED
Avadel Pharmaceuticals
AVDL
$11.9M 0.33%
1,655,260
-1,044,535
-39% -$7.32M
QRVO icon
63
Qorvo
QRVO
$8.6B
$11.7M 0.33%
129,219
-10,443
-7% -$943K
L icon
64
Loews
L
$23.2B
$11.5M 0.32%
196,556
-23,564
-11% -$1.31M
EXE
65
Expand Energy Corp
EXE
$22.4B
$11.3M 0.32%
119,755
-43,546
-27% -$4.31M
CYD icon
66
China Yuchai International
CYD
$1.77B
$10.7M 0.3%
1,516,727
-34,606
-2% -$253K
CTVA icon
67
Corteva
CTVA
$50.3B
$10.4M 0.29%
177,682
-76,142
-30% -$4.82M
GTES icon
68
Gates Industrial Corporation Ltd.
GTES
$7.1B
$10.1M 0.28%
880,880
-76,048
-8% -$838K
OTEX icon
69
Open Text
OTEX
$5.73B
$9.94M 0.28%
335,197
-31,387
-9% -$890K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$9.47M 0.27%
312,120
-508,855
-62% -$14.2M
JCI icon
71
Johnson Controls International
JCI
$93.6B
$8.83M 0.25%
137,956
-95,032
-41% -$5.81M
PAHC icon
72
Phibro Animal Health
PAHC
$1.37B
$8.57M 0.24%
639,341
+440,521
+222% +$5.91M
GHM icon
73
Graham Corp
GHM
$1.32B
$8.09M 0.23%
840,827
-241,230
-22% -$2.23M
ARLO icon
74
Arlo Technologies
ARLO
$1.52B
$7.19M 0.2%
2,049,129
+1,037,041
+102% +$4.27M
ORN icon
75
Orion Group Holdings
ORN
$401M
$6.87M 0.19%
2,884,667
-562,541
-16% -$1.36M
1 2
3
4 5

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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.