We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.33%
50,002
+3,127
+7% +$981K
AVT icon
77
Avnet
AVT
$8.11B
$13.4M 0.33%
313,119
-7,601
-2% -$331K
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$257B
$13.4M 0.33%
2,500,100
-248,770
-9% -$1.43M
OTEX icon
79
Open Text
OTEX
$5.64B
$13.3M 0.33%
352,046
+317,623
+923% +$12.6M
ORAN
80
DELISTED
Orange
ORAN
$12.9M 0.32%
1,097,982
-62,593
-5% -$750K
QRVO icon
81
Qorvo
QRVO
$8.49B
$12.4M 0.3%
131,277
+13,757
+12% +$1.48M
L icon
82
Loews
L
$23.2B
$12.2M 0.3%
205,114
+1,477
+0.7% +$92.9K
UL icon
83
Unilever
UL
$133B
$11.6M 0.28%
224,469
-9,571
-4% -$487K
KOF icon
84
Coca-Cola Femsa
KOF
$23.1B
$11.4M 0.28%
206,315
-135,945
-40% -$7.62M
BUD icon
85
AB InBev
BUD
$156B
$11.3M 0.28%
209,214
-8,886
-4% -$499K
CSCO icon
86
Cisco
CSCO
$487B
$11.2M 0.27%
263,452
-742
-0.3% -$35.5K
FLS icon
87
Flowserve
FLS
$10.3B
$11.1M 0.27%
387,221
+17,848
+5% +$568K
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.9M 0.27%
472,641
-1,321,846
-74% -$30.9M
JCI icon
89
Johnson Controls International
JCI
$93.9B
$10.4M 0.25%
217,644
+28,876
+15% +$1.61M
PHG icon
90
Philips
PHG
$26B
$9.93M 0.24%
+538,674
New +$11.6M
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$7.12B
$9.8M 0.24%
906,358
+6,762
+0.8% +$84.6K
ABEV icon
92
Ambev
ABEV
$43.8B
$9.58M 0.23%
3,816,340
-187,817
-5% -$536K
ENIC icon
93
Enel Chile
ENIC
$6.24B
$9.24M 0.23%
8,323,340
-1,654,879
-17% -$2.28M
ALE
94
DELISTED
Allete
ALE
$9.14M 0.22%
155,510
+1,969
+1% +$120K
AVDL
95
DELISTED
Avadel Pharmaceuticals
AVDL
$8.86M 0.22%
3,631,475
+642,800
+22% +$2.64M
FSTR icon
96
Foster
FSTR
$403M
$8.51M 0.21%
660,842
+516,729
+359% +$7M
SHG icon
97
Shinhan Financial Group
SHG
$34.4B
$8.2M 0.2%
286,961
-16,869
-6% -$548K
BP icon
98
BP
BP
$110B
$8.01M 0.2%
282,546
-404,140
-59% -$12.4M
HURC icon
99
Hurco Companies Inc
HURC
$145M
$7.75M 0.19%
313,340
+60,481
+24% +$1.67M
ORN icon
100
Orion Group Holdings
ORN
$402M
$7.55M 0.18%
3,313,434
+49,203
+2% +$127K
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.