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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.4M 0.35%
379,322
+29,606
+8% +$1.38M
ENIC icon
77
Enel Chile
ENIC
$6.05B
$15.8M 0.34%
9,978,219
+1,881,408
+23% +$3.37M
CSCO icon
78
Cisco
CSCO
$488B
$14.7M 0.32%
264,194
+34,823
+15% +$1.97M
AZO icon
79
AutoZone
AZO
$49.7B
$14.6M 0.31%
7,149
-1,173
-14% -$2.29M
QRVO icon
80
Qorvo
QRVO
$8.67B
$14.6M 0.31%
+117,520
New +$15.9M
ORAN
81
DELISTED
Orange
ORAN
$13.7M 0.29%
1,160,575
+179,689
+18% +$2.1M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.05B
$13.5M 0.29%
899,596
+306,314
+52% +$4.79M
FLS icon
83
Flowserve
FLS
$10.3B
$13.3M 0.28%
369,373
+107,355
+41% +$3.51M
L icon
84
Loews
L
$23.1B
$13.2M 0.28%
203,637
+29,458
+17% +$1.81M
BUD icon
85
AB InBev
BUD
$156B
$13.1M 0.28%
218,100
+34,784
+19% +$2.14M
AVT icon
86
Avnet
AVT
$7.98B
$13M 0.28%
320,720
-19,697
-6% -$812K
ABEV icon
87
Ambev
ABEV
$43.5B
$12.9M 0.28%
4,004,157
+273,985
+7% +$765K
WTW icon
88
Willis Towers Watson
WTW
$31.6B
$12.8M 0.27%
+54,310
New +$12.4M
JCI icon
89
Johnson Controls International
JCI
$92.6B
$12.4M 0.27%
188,768
+54,555
+41% +$3.75M
WLK icon
90
Westlake Corp
WLK
$10.1B
$12.2M 0.26%
98,786
-40,009
-29% -$4.36M
UL icon
91
Unilever
UL
$133B
$12M 0.26%
+234,040
New +$13M
PKE icon
92
Park Aerospace
PKE
$828M
$11.1M 0.24%
848,649
+50,254
+6% +$675K
ALE
93
DELISTED
Allete
ALE
$10.3M 0.22%
153,541
+16,625
+12% +$1.07M
SHG icon
94
Shinhan Financial Group
SHG
$34.6B
$10.2M 0.22%
303,830
-2,235
-0.7% -$72.3K
PKX icon
95
POSCO
PKX
$17.3B
$9.99M 0.21%
168,500
-6,341
-4% -$374K
MMM icon
96
3M
MMM
$94.8B
$9.68M 0.21%
77,770
+10,667
+16% +$1.42M
AEG icon
97
Aegon
AEG
$13.9B
$8.81M 0.19%
1,741,983
+51,718
+3% +$261K
ARLO icon
98
Arlo Technologies
ARLO
$1.5B
$8.3M 0.18%
936,860
-54,635
-6% -$502K
AMAT icon
99
Applied Materials
AMAT
$435B
$8.1M 0.17%
61,442
+9,159
+18% +$1.26M
ORN icon
100
Orion Group Holdings
ORN
$402M
$8.1M 0.17%
3,264,231
+204,322
+7% +$624K
2 3
4
5 6

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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.