We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
101
POSCO
PKX
$17.3B
$7.16M 0.17%
160,799
-7,701
-5% -$424K
GHM icon
102
Graham Corp
GHM
$1.28B
$7.03M 0.17%
1,015,988
+12,569
+1% +$95.1K
BCS icon
103
Barclays
BCS
$93.7B
$6.97M 0.17%
917,316
-28,409
-3% -$223K
AEG icon
104
Aegon
AEG
$13.9B
$6.83M 0.17%
1,595,533
-146,450
-8% -$727K
ARLO icon
105
Arlo Technologies
ARLO
$1.59B
$6.02M 0.15%
959,918
+23,058
+2% +$169K
ORCL icon
106
Oracle
ORCL
$419B
$5.9M 0.14%
84,412
+516
+0.6% +$37.8K
MSFT icon
107
Microsoft
MSFT
$3.74T
$5.67M 0.14%
22,073
+136
+0.6% +$36.9K
TM icon
108
Toyota
TM
$225B
$5.48M 0.13%
35,535
-714
-2% -$118K
NWG icon
109
NatWest
NWG
$75.8B
$5.03M 0.12%
856,440
+28,402
+3% +$170K
UTHR icon
110
United Therapeutics
UTHR
$22.1B
$4.97M 0.12%
21,105
+1,096
+5% +$223K
EQC
111
DELISTED
Equity Commonwealth
EQC
$4.41M 0.11%
160,301
-2,332
-1% -$63K
MD icon
112
Pediatrix Medical
MD
$2.12B
$3.81M 0.09%
181,532
+44,325
+32% +$905K
CRH icon
113
CRH
CRH
$67.4B
$3.45M 0.08%
99,084
-2,243
-2% -$87.3K
CCJ icon
114
Cameco
CCJ
$43B
$3.21M 0.08%
152,805
-657,634
-81% -$16.6M
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.14M 0.08%
+20,974
New +$3.44M
NKSH icon
116
National Bankshares
NKSH
$269M
$3.04M 0.07%
96,946
+17,492
+22% +$589K
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.87M 0.07%
2,894,725
-53,771
-2% -$53.4K
TAP icon
118
Molson Coors Class B
TAP
$7.83B
$2.84M 0.07%
52,136
-59
-0.1% -$3.17K
NPK icon
119
National Presto Industries
NPK
$991M
$2.79M 0.07%
42,554
+21,295
+100% +$1.51M
TSM icon
120
TSMC
TSM
$2.19T
$2.26M 0.06%
27,631
+1,015
+4% +$93.9K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.54B
$2.18M 0.05%
37,096
+4,649
+14% +$256K
ARW icon
122
Arrow Electronics
ARW
$10.5B
$2.17M 0.05%
19,355
-23
-0.1% -$2.69K
PINC
123
DELISTED
Premier
PINC
$1.99M 0.05%
55,791
+2,170
+4% +$79.4K
PAHC icon
124
Phibro Animal Health
PAHC
$1.38B
$1.96M 0.05%
102,503
+7,305
+8% +$138K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.05%
67,118
-83
-0.1% -$2.63K
3 4
5
6 7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.