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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
101
Hurco Companies Inc
HURC
$144M
$7.97M 0.17%
252,859
+17,205
+7% +$559K
GHM icon
102
Graham Corp
GHM
$1.33B
$7.74M 0.17%
1,003,419
+238,933
+31% +$2.36M
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.66M 0.16%
2,948,496
+1,588,993
+117% +$11.9M
BCS icon
104
Barclays
BCS
$94.4B
$7.47M 0.16%
945,725
-72,820
-7% -$743K
ORCL icon
105
Oracle
ORCL
$442B
$6.94M 0.15%
83,896
+9,365
+13% +$758K
MSFT icon
106
Microsoft
MSFT
$3.66T
$6.76M 0.14%
21,937
+2,413
+12% +$726K
TM icon
107
Toyota
TM
$223B
$6.53M 0.14%
36,249
-1,120
-3% -$209K
SWIR
108
DELISTED
Sierra Wireless
SWIR
$6.34M 0.14%
351,489
-841,259
-71% -$14M
NWG icon
109
NatWest
NWG
$76.7B
$5.07M 0.11%
+828,038
New +$5.59M
EQC
110
DELISTED
Equity Commonwealth
EQC
$4.59M 0.1%
162,633
+27,114
+20% +$724K
CRH icon
111
CRH
CRH
$65.2B
$4.06M 0.09%
101,327
+452
+0.4% +$21.5K
UTHR icon
112
United Therapeutics
UTHR
$21.9B
$3.59M 0.08%
20,009
+1,432
+8% +$273K
MD icon
113
Pediatrix Medical
MD
$2.15B
$3.22M 0.07%
137,207
+20,462
+18% +$501K
NKSH icon
114
National Bankshares
NKSH
$271M
$2.96M 0.06%
79,454
+15,792
+25% +$577K
TAP icon
115
Molson Coors Class B
TAP
$7.75B
$2.79M 0.06%
52,195
+136
+0.3% +$6.85K
TSM icon
116
TSMC
TSM
$2.23T
$2.77M 0.06%
26,616
-11,362
-30% -$1.33M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.05%
67,201
+514
+0.8% +$18.5K
ARW icon
118
Arrow Electronics
ARW
$10.7B
$2.3M 0.05%
19,378
+7
+0% +$877
FSTR icon
119
Foster
FSTR
$405M
$2.21M 0.05%
144,113
+106,430
+282% +$1.61M
PINC
120
DELISTED
Premier
PINC
$1.91M 0.04%
53,621
+4,039
+8% +$150K
PAHC icon
121
Phibro Animal Health
PAHC
$1.37B
$1.9M 0.04%
95,198
+39,701
+72% +$802K
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.48B
$1.72M 0.04%
32,447
+6,731
+26% +$389K
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.71M 0.04%
9,019
+2,010
+29% +$380K
NPK icon
124
National Presto Industries
NPK
$998M
$1.64M 0.04%
21,259
+7,042
+50% +$572K
FFIV icon
125
F5
FFIV
$24B
$1.61M 0.03%
7,733
+2
+0% +$420
3 4
5
6 7

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SSA
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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.