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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
+0.03%
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
$4.61B
AUM Growth
+$108M
Cap. Flow
+$138M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.7M
2
INVX
Innovex International
INVX
+$30.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$39M
3
HCA icon
HCA Healthcare
HCA
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.1B
$14.1M 0.31%
190,178
+57,634
+43% +$4.25M
AZO icon
77
AutoZone
AZO
$49.8B
$13.8M 0.3%
8,143
+1,019
+14% +$1.63M
CTVA icon
78
Corteva
CTVA
$50.4B
$13.7M 0.3%
326,268
+55,597
+21% +$2.41M
ORN icon
79
Orion Group Holdings
ORN
$402M
$12.5M 0.27%
2,295,506
+1,672,350
+268% +$9.15M
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.5M 0.27%
1,292,576
+4,148
+0.3% +$37.4K
PKX icon
81
POSCO
PKX
$17.3B
$12.4M 0.27%
179,540
+240
+0.1% +$17.7K
WLK icon
82
Westlake Corp
WLK
$10B
$12.3M 0.27%
135,147
+38,410
+40% +$3.29M
CSCO icon
83
Cisco
CSCO
$489B
$12.3M 0.27%
226,234
+22,322
+11% +$1.25M
ORCL icon
84
Oracle
ORCL
$438B
$12.1M 0.26%
138,988
+14,608
+12% +$1.29M
ORAN
85
DELISTED
Orange
ORAN
$11.6M 0.25%
1,074,264
-34,329
-3% -$386K
FLEX icon
86
Flex
FLEX
$46.4B
$11.6M 0.25%
870,748
+363,297
+72% +$4.88M
BCS icon
87
Barclays
BCS
$94.6B
$11.4M 0.25%
+1,106,886
New +$11M
MAA icon
88
Mid-America Apartment Communities
MAA
$15.4B
$11.3M 0.24%
60,409
-11,724
-16% -$2.2M
SHG icon
89
Shinhan Financial Group
SHG
$34.6B
$11M 0.24%
326,102
-3,731
-1% -$125K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.23%
38,146
+4,549
+14% +$1.28M
BUD icon
91
AB InBev
BUD
$156B
$9.87M 0.21%
174,998
+48,572
+38% +$3.05M
PKE icon
92
Park Aerospace
PKE
$836M
$9.76M 0.21%
713,437
+17,369
+2% +$255K
MMM icon
93
3M
MMM
$94.9B
$9.66M 0.21%
65,896
+8,213
+14% +$1.33M
L icon
94
Loews
L
$23.2B
$9.2M 0.2%
170,544
+20,409
+14% +$1.11M
FOX icon
95
Fox Class B
FOX
$23.4B
$9.15M 0.2%
246,486
+28,152
+13% +$965K
JCI icon
96
Johnson Controls International
JCI
$93.6B
$8.91M 0.19%
130,827
+7,240
+6% +$523K
AEG icon
97
Aegon
AEG
$13.9B
$8.84M 0.19%
1,815,100
-169,852
-9% -$736K
ALE
98
DELISTED
Allete
ALE
$7.95M 0.17%
133,594
+19,312
+17% +$1.31M
TM icon
99
Toyota
TM
$224B
$6.78M 0.15%
38,137
-1,820
-5% -$325K
ABEV icon
100
Ambev
ABEV
$43.6B
$6.75M 0.15%
2,446,097
-273,160
-10% -$865K
2 3
4
5 6

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Brandes Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
  • Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
  • Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
  • Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
  • Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
  • Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.