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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
+10.04%
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
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
76
POSCO
PKX
$17.3B
$13.8M 0.31%
179,300
-26,593
-13% -$2.1M
ORAN
77
DELISTED
Orange
ORAN
$12.7M 0.28%
1,108,593
+175,223
+19% +$2.19M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.3B
$12.1M 0.27%
72,133
+37,060
+106% +$5.9M
CTVA icon
79
Corteva
CTVA
$50.9B
$12M 0.27%
270,671
-1,000,445
-79% -$46.2M
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.9M 0.27%
1,288,428
-122
-0% -$1.08K
SHG icon
81
Shinhan Financial Group
SHG
$34.3B
$11.8M 0.26%
329,833
+773
+0.2% +$27.8K
MU icon
82
Micron Technology
MU
$981B
$10.9M 0.24%
128,149
+65,911
+106% +$5.56M
CSCO icon
83
Cisco
CSCO
$475B
$10.8M 0.24%
203,912
+87,163
+75% +$4.59M
AZO icon
84
AutoZone
AZO
$49.7B
$10.6M 0.24%
7,124
+3,771
+112% +$5.47M
PKE icon
85
Park Aerospace
PKE
$815M
$10.4M 0.23%
696,068
+12,192
+2% +$176K
ORCL icon
86
Oracle
ORCL
$419B
$9.68M 0.22%
124,380
+26,601
+27% +$2.08M
MMM icon
87
3M
MMM
$94.4B
$9.58M 0.21%
57,683
+32,752
+131% +$5.47M
ABEV icon
88
Ambev
ABEV
$43.8B
$9.36M 0.21%
2,719,257
-2,105,339
-44% -$6.85M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.34M 0.21%
+33,597
New +$9.39M
CTSH icon
90
Cognizant
CTSH
$26.4B
$9.18M 0.2%
132,544
+64,756
+96% +$4.82M
BUD icon
91
AB InBev
BUD
$159B
$9.1M 0.2%
126,426
-56,813
-31% -$4.14M
WLK icon
92
Westlake Corp
WLK
$10.3B
$8.71M 0.19%
96,737
+43,206
+81% +$4.2M
JCI icon
93
Johnson Controls International
JCI
$93.7B
$8.48M 0.19%
123,587
+45,425
+58% +$2.93M
L icon
94
Loews
L
$23.1B
$8.21M 0.18%
150,135
+66,797
+80% +$3.74M
ALE
95
DELISTED
Allete
ALE
$8M 0.18%
114,282
+49,157
+75% +$3.43M
AEG icon
96
Aegon
AEG
$13.9B
$7.69M 0.17%
1,984,952
-75,973
-4% -$323K
FOX icon
97
Fox Class B
FOX
$23.2B
$7.69M 0.17%
218,334
+96,382
+79% +$3.49M
TM icon
98
Toyota
TM
$225B
$6.99M 0.16%
39,957
-651
-2% -$107K
FLEX icon
99
Flex
FLEX
$45.2B
$6.83M 0.15%
507,451
+237,767
+88% +$3.23M
AMAT icon
100
Applied Materials
AMAT
$417B
$6.43M 0.14%
45,134
+20,224
+81% +$2.71M
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.