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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
+0.03%
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
$4.61B
AUM Growth
+$108M
Cap. Flow
+$138M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.7M
2
INVX
Innovex International
INVX
+$30.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$39M
3
HCA icon
HCA Healthcare
HCA
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$437B
$6.59M 0.14%
51,223
+6,089
+13% +$827K
MSFT icon
102
Microsoft
MSFT
$3.65T
$5.8M 0.13%
20,573
+2,014
+11% +$586K
PEP icon
103
PepsiCo
PEP
$189B
$5.21M 0.11%
34,652
+3,775
+12% +$584K
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.07M 0.11%
26,809
-85,373
-76% -$15.2M
CRH icon
105
CRH
CRH
$65.9B
$4.78M 0.1%
102,246
-217,139
-68% -$11M
GILD icon
106
Gilead Sciences
GILD
$168B
$4.52M 0.1%
64,733
+7,176
+12% +$504K
TSM icon
107
TSMC
TSM
$2.23T
$4.24M 0.09%
37,966
+566
+2% +$66.5K
GHM icon
108
Graham Corp
GHM
$1.31B
$4.08M 0.09%
328,714
+96,831
+42% +$1.25M
OGN icon
109
Organon & Co
OGN
$3.59B
$3.9M 0.08%
118,930
+2,946
+3% +$94.3K
UTHR icon
110
United Therapeutics
UTHR
$22.1B
$3.48M 0.08%
18,853
+476
+3% +$93.8K
EQC
111
DELISTED
Equity Commonwealth
EQC
$3.47M 0.08%
133,570
+8,010
+6% +$211K
MD icon
112
Pediatrix Medical
MD
$2.14B
$3.34M 0.07%
117,396
+2,978
+3% +$90.7K
EXEEZ
113
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.9M 0.06%
91,048
-559,722
-86% -$15.1M
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.06%
69,590
-41,472
-37% -$1.48M
LIVN icon
115
LivaNova
LIVN
$4.45B
$2.41M 0.05%
30,459
-98
-0.3% -$8.05K
NKSH icon
116
National Bankshares
NKSH
$269M
$2.37M 0.05%
65,268
+2,127
+3% +$77.5K
ASAI
117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.24M 0.05%
128,545
-19,347
-13% -$329K
CLS icon
118
Celestica
CLS
$42.2B
$2.01M 0.04%
226,774
+5,670
+3% +$48.6K
PINC
119
DELISTED
Premier
PINC
$1.9M 0.04%
49,084
+1,306
+3% +$48.1K
CFG icon
120
Citizens Financial Group
CFG
$31.1B
$1.76M 0.04%
37,576
-369
-1% -$16.2K
FFIV icon
121
F5
FFIV
$23.7B
$1.6M 0.03%
8,029
-108
-1% -$21.6K
TIMB icon
122
TIM SA
TIMB
$8.69B
$1.45M 0.03%
134,956
+3,040
+2% +$34.2K
PBH icon
123
Prestige Consumer Healthcare
PBH
$2.51B
$1.27M 0.03%
22,649
+860
+4% +$47.2K
PAHC icon
124
Phibro Animal Health
PAHC
$1.36B
$1.18M 0.03%
54,646
+10,484
+24% +$252K
NPK icon
125
National Presto Industries
NPK
$993M
$1.16M 0.03%
14,135
+4,274
+43% +$383K
3 4
5
6 7

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Brandes Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
  • Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
  • Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
  • Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
  • Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
  • Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.