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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$9.08M 0.2%
136,916
+3,322
+2% +$208K
AMAT icon
102
Applied Materials
AMAT
$438B
$8.23M 0.18%
52,283
+1,060
+2% +$154K
FLS icon
103
Flowserve
FLS
$10.2B
$8.02M 0.18%
+262,018
New +$8.66M
AEG icon
104
Aegon
AEG
$13.9B
$7.99M 0.17%
1,690,265
-124,835
-7% -$584K
HURC icon
105
Hurco Companies Inc
HURC
$145M
$7M 0.15%
235,654
+215,713
+1,082% +$6.87M
TM icon
106
Toyota
TM
$223B
$6.92M 0.15%
37,369
-768
-2% -$138K
MSFT icon
107
Microsoft
MSFT
$3.67T
$6.57M 0.14%
19,524
-1,049
-5% -$340K
ORCL icon
108
Oracle
ORCL
$437B
$6.5M 0.14%
74,531
-64,457
-46% -$6.05M
CRH icon
109
CRH
CRH
$65.8B
$5.33M 0.12%
100,875
-1,371
-1% -$67.6K
GILD icon
110
Gilead Sciences
GILD
$170B
$4.75M 0.1%
65,436
+703
+1% +$48.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.1%
92,995
+86,690
+1,375% +$4.37M
TSM icon
112
TSMC
TSM
$2.22T
$4.57M 0.1%
37,978
+12
+0% +$1.41K
UTHR icon
113
United Therapeutics
UTHR
$22.2B
$4.01M 0.09%
18,577
-276
-1% -$54.2K
EQC
114
DELISTED
Equity Commonwealth
EQC
$3.51M 0.08%
135,519
+1,949
+1% +$50.7K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.4B
$3.5M 0.08%
+32,626
New +$3.47M
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.41M 0.07%
+19,070
New +$3.39M
MD icon
117
Pediatrix Medical
MD
$2.14B
$3.18M 0.07%
116,745
-651
-0.6% -$17.4K
ARW icon
118
Arrow Electronics
ARW
$10.7B
$2.6M 0.06%
19,371
+16,967
+706% +$2.08M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.05%
66,687
-2,903
-4% -$106K
CLS icon
120
Celestica
CLS
$42.4B
$2.47M 0.05%
222,084
-4,690
-2% -$48.6K
TAP icon
121
Molson Coors Class B
TAP
$7.79B
$2.41M 0.05%
+52,059
New +$2.39M
NKSH icon
122
National Bankshares
NKSH
$270M
$2.31M 0.05%
63,662
-1,606
-2% -$59.3K
PINC
123
DELISTED
Premier
PINC
$2.04M 0.04%
49,582
+498
+1% +$19.6K
FFIV icon
124
F5
FFIV
$23.7B
$1.89M 0.04%
7,731
-298
-4% -$66.2K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.88M 0.04%
+14,050
New +$1.9M
3 4
5
6 7

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SSA
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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.