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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$257B
$14.9M 0.33%
2,728,034
-124,423
-4% -$701K
ENIC icon
77
Enel Chile
ENIC
$6.05B
$14.7M 0.32%
8,096,811
-685,058
-8% -$1.46M
CSCO icon
78
Cisco
CSCO
$488B
$14.5M 0.32%
229,371
+3,137
+1% +$179K
AVT icon
79
Avnet
AVT
$7.98B
$14M 0.31%
340,417
-57,479
-14% -$2.22M
CS
80
DELISTED
Credit Suisse Group
CS
$13.5M 0.3%
1,403,988
-267,437
-16% -$2.67M
WLK icon
81
Westlake Corp
WLK
$10.1B
$13.5M 0.29%
138,795
+3,648
+3% +$356K
FLEX icon
82
Flex
FLEX
$46B
$12.3M 0.27%
892,354
+21,606
+2% +$292K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.26%
39,102
+956
+3% +$274K
ORN icon
84
Orion Group Holdings
ORN
$402M
$11.5M 0.25%
3,059,909
+764,403
+33% +$3.4M
BUD icon
85
AB InBev
BUD
$156B
$11.1M 0.24%
183,316
+8,318
+5% +$484K
JCI icon
86
Johnson Controls International
JCI
$92.6B
$10.9M 0.24%
134,213
+3,386
+3% +$256K
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.24%
1,359,503
+66,927
+5% +$583K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.4B
$10.7M 0.23%
46,653
-13,756
-23% -$2.84M
BCS icon
89
Barclays
BCS
$94.4B
$10.5M 0.23%
1,018,545
-88,341
-8% -$927K
PKE icon
90
Park Aerospace
PKE
$828M
$10.5M 0.23%
798,395
+84,958
+12% +$1.14M
ABEV icon
91
Ambev
ABEV
$43.5B
$10.4M 0.23%
3,730,172
+1,284,075
+52% +$3.68M
ARLO icon
92
Arlo Technologies
ARLO
$1.5B
$10.4M 0.23%
991,495
+919,165
+1,271% +$7.17M
ORAN
93
DELISTED
Orange
ORAN
$10.3M 0.23%
980,886
-93,378
-9% -$1.01M
PKX icon
94
POSCO
PKX
$17.3B
$10.2M 0.22%
174,841
-4,699
-3% -$292K
L icon
95
Loews
L
$23.1B
$10.1M 0.22%
174,179
+3,635
+2% +$206K
MMM icon
96
3M
MMM
$94.8B
$9.97M 0.22%
67,103
+1,207
+2% +$180K
FOX icon
97
Fox Class B
FOX
$23.5B
$9.9M 0.22%
288,931
+42,445
+17% +$1.55M
GHM icon
98
Graham Corp
GHM
$1.33B
$9.51M 0.21%
764,486
+435,772
+133% +$5.58M
SHG icon
99
Shinhan Financial Group
SHG
$34.6B
$9.46M 0.21%
306,065
-20,037
-6% -$643K
GTES icon
100
Gates Industrial Corporation Ltd.
GTES
$7.05B
$9.44M 0.21%
+593,282
New +$9.73M
2 3
4
5 6

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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.