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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
+10.04%
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
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$2.11B
$5.19M 0.12%
153,315
+12,748
+9% +$429K
MSFT icon
102
Microsoft
MSFT
$3.74T
$5.03M 0.11%
18,559
+6,821
+58% +$1.73M
PEP icon
103
PepsiCo
PEP
$189B
$4.58M 0.1%
30,877
+12,084
+64% +$1.76M
TSM icon
104
TSMC
TSM
$2.19T
$4.49M 0.1%
37,400
+3,599
+11% +$422K
GILD icon
105
Gilead Sciences
GILD
$168B
$3.96M 0.09%
57,557
+26,633
+86% +$1.78M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$3.61M 0.08%
111,062
-7,002
-6% -$224K
ORN icon
107
Orion Group Holdings
ORN
$396M
$3.58M 0.08%
623,156
+474,607
+319% +$2.76M
OGN icon
108
Organon & Co
OGN
$3.58B
$3.51M 0.08%
+115,984
New +$3.82M
MD icon
109
Pediatrix Medical
MD
$2.12B
$3.45M 0.08%
114,418
-2,292
-2% -$67.6K
UTHR icon
110
United Therapeutics
UTHR
$22.1B
$3.3M 0.07%
18,377
-12
-0.1% -$2.29K
EQC
111
DELISTED
Equity Commonwealth
EQC
$3.29M 0.07%
125,560
+8,032
+7% +$223K
GHM icon
112
Graham Corp
GHM
$1.28B
$3.19M 0.07%
231,883
+191,190
+470% +$2.71M
LIVN icon
113
LivaNova
LIVN
$4.33B
$2.57M 0.06%
30,557
-10,770
-26% -$887K
ASAI
114
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.53M 0.06%
147,892
-3,451
-2% -$54.3K
GTS
115
DELISTED
Triple-S Management Corporation
GTS
$2.42M 0.05%
108,508
-6,315
-5% -$157K
NKSH icon
116
National Bankshares
NKSH
$269M
$2.21M 0.05%
63,141
+52,878
+515% +$1.87M
AMX icon
117
America Movil
AMX
$70.3B
$1.76M 0.04%
117,130
-736
-0.6% -$10.9K
CFG icon
118
Citizens Financial Group
CFG
$30.7B
$1.74M 0.04%
37,945
-2,250
-6% -$106K
CLS icon
119
Celestica
CLS
$39.1B
$1.74M 0.04%
221,104
-8,676
-4% -$72.4K
PINC
120
DELISTED
Premier
PINC
$1.66M 0.04%
47,778
+9,189
+24% +$317K
TIMB icon
121
TIM SA
TIMB
$8.62B
$1.52M 0.03%
131,916
+2,136
+2% +$24.8K
FFIV icon
122
F5
FFIV
$23.4B
$1.52M 0.03%
8,137
-458
-5% -$88.1K
EDU icon
123
New Oriental
EDU
$8.84B
$1.42M 0.03%
+17,388
New +$2.11M
PAHC icon
124
Phibro Animal Health
PAHC
$1.38B
$1.27M 0.03%
44,162
+5,108
+13% +$138K
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.54B
$1.14M 0.03%
21,789
+3,625
+20% +$174K
3 4
5
6 7

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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.