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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$6.61M 0.19%
80,889
-9,837
-11% -$748K
HURC icon
77
Hurco Companies Inc
HURC
$144M
$6.5M 0.18%
248,758
-72,062
-22% -$1.79M
FSTR icon
78
Foster
FSTR
$405M
$5.4M 0.15%
558,242
-132,098
-19% -$1.34M
MSFT icon
79
Microsoft
MSFT
$3.66T
$5.15M 0.14%
21,457
-3,090
-13% -$742K
TSM icon
80
TSMC
TSM
$2.23T
$3.65M 0.1%
48,995
+22,097
+82% +$1.6M
NPK icon
81
National Presto Industries
NPK
$998M
$3.02M 0.08%
44,074
+4,372
+11% +$299K
FLS icon
82
Flowserve
FLS
$10.3B
$3M 0.08%
97,871
-68,974
-41% -$2.01M
UTHR icon
83
United Therapeutics
UTHR
$21.9B
$2.77M 0.08%
9,960
-9,546
-49% -$2.41M
ENIC icon
84
Enel Chile
ENIC
$6.05B
$2.53M 0.07%
1,125,889
-6,415,920
-85% -$11.8M
TAP icon
85
Molson Coors Class B
TAP
$7.75B
$2.43M 0.07%
47,082
-4,817
-9% -$247K
NKSH icon
86
National Bankshares
NKSH
$271M
$2.41M 0.07%
59,710
-44,829
-43% -$1.68M
EQC
87
DELISTED
Equity Commonwealth
EQC
$2.31M 0.06%
92,498
-49,682
-35% -$1.27M
UBS icon
88
UBS Group
UBS
$177B
$2.19M 0.06%
117,464
-1,790,708
-94% -$30.5M
PBR.A icon
89
Petrobras Class A
PBR.A
$103B
$2.1M 0.06%
226,351
-1,192,871
-84% -$12.8M
ELAN icon
90
Elanco Animal Health
ELAN
$11.1B
$2.06M 0.06%
168,333
+26,907
+19% +$335K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.06%
60,698
-6,152
-9% -$191K
KMT icon
92
Kennametal
KMT
$2.35B
$1.94M 0.05%
80,459
-231,736
-74% -$5.74M
MD icon
93
Pediatrix Medical
MD
$2.15B
$1.88M 0.05%
126,409
-62,313
-33% -$1.02M
TAK icon
94
Takeda Pharmaceutical
TAK
$55.6B
$1.85M 0.05%
118,420
-1,752,623
-94% -$24.5M
ARW icon
95
Arrow Electronics
ARW
$10.7B
$1.79M 0.05%
17,112
-2,147
-11% -$222K
SAP icon
96
SAP
SAP
$236B
$1.77M 0.05%
17,164
-215,167
-93% -$21.5M
NVS icon
97
Novartis
NVS
$290B
$1.69M 0.05%
18,611
-179,904
-91% -$15.2M
TTE icon
98
TotalEnergies
TTE
$194B
$1.55M 0.04%
24,936
-385,934
-94% -$22M
BLCO icon
99
Bausch + Lomb
BLCO
$5.99B
$1.52M 0.04%
98,127
+23,837
+32% +$358K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$257B
$1.5M 0.04%
225,424
-2,108,657
-90% -$10.9M
2 3
4
5 6

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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.