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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.4M 0.32%
467,857
+3,565
+0.8% +$131K
CSCO icon
77
Cisco
CSCO
$488B
$11.6M 0.3%
290,408
+26,956
+10% +$1.2M
JCI icon
78
Johnson Controls International
JCI
$92.6B
$11.5M 0.3%
232,988
+15,344
+7% +$814K
CYD icon
79
China Yuchai International
CYD
$1.76B
$11.3M 0.3%
1,551,333
-33,481
-2% -$280K
QRVO icon
80
Qorvo
QRVO
$8.67B
$11.1M 0.29%
139,662
+8,385
+6% +$811K
L icon
81
Loews
L
$23.1B
$11M 0.29%
220,120
+15,006
+7% +$842K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$257B
$10.5M 0.27%
2,334,081
-166,019
-7% -$864K
ENIC icon
83
Enel Chile
ENIC
$6.05B
$10.4M 0.27%
7,541,809
-781,531
-9% -$1.16M
OTEX icon
84
Open Text
OTEX
$5.8B
$9.69M 0.25%
366,584
+14,538
+4% +$513K
ABEV icon
85
Ambev
ABEV
$43.5B
$9.58M 0.25%
3,383,836
-432,504
-11% -$1.23M
CS
86
DELISTED
Credit Suisse Group
CS
$9.54M 0.25%
2,432,435
-151,981
-6% -$802K
GHM icon
87
Graham Corp
GHM
$1.33B
$9.51M 0.25%
1,082,057
+66,069
+7% +$552K
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$7.05B
$9.34M 0.24%
956,928
+50,570
+6% +$572K
ORN icon
89
Orion Group Holdings
ORN
$402M
$9.1M 0.24%
3,447,208
+133,774
+4% +$351K
PHG icon
90
Philips
PHG
$26.2B
$9.03M 0.24%
685,037
+146,363
+27% +$2.38M
ORAN
91
DELISTED
Orange
ORAN
$9.03M 0.24%
1,004,119
-93,863
-9% -$958K
BUD icon
92
AB InBev
BUD
$156B
$8.89M 0.23%
196,790
-12,424
-6% -$643K
UL icon
93
Unilever
UL
$133B
$8.83M 0.23%
179,040
-45,429
-20% -$2.37M
BP icon
94
BP
BP
$111B
$7.66M 0.2%
268,166
-14,380
-5% -$428K
KOF icon
95
Coca-Cola Femsa
KOF
$23.1B
$7.45M 0.19%
127,557
-78,758
-38% -$4.7M
HURC icon
96
Hurco Companies Inc
HURC
$144M
$7.21M 0.19%
320,820
+7,480
+2% +$183K
FSTR icon
97
Foster
FSTR
$405M
$6.74M 0.18%
690,340
+29,498
+4% +$386K
HLN icon
98
Haleon
HLN
$43.2B
$6.46M 0.17%
+1,060,622
New +$6.86M
KMT icon
99
Kennametal
KMT
$2.35B
$6.42M 0.17%
+312,195
New +$7.57M
SHG icon
100
Shinhan Financial Group
SHG
$34.6B
$6.13M 0.16%
266,648
-20,313
-7% -$538K
2 3
4
5 6

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Brandes Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.