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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$5.72M 0.15%
24,547
+2,474
+11% +$653K
ORCL icon
102
Oracle
ORCL
$442B
$5.54M 0.14%
90,726
+6,314
+7% +$462K
BCS icon
103
Barclays
BCS
$94.4B
$5.41M 0.14%
845,982
-71,334
-8% -$550K
AEG icon
104
Aegon
AEG
$13.9B
$5.35M 0.14%
1,350,844
-244,689
-15% -$1.07M
PKX icon
105
POSCO
PKX
$17.3B
$5.33M 0.14%
145,454
-15,345
-10% -$685K
ARLO icon
106
Arlo Technologies
ARLO
$1.5B
$4.7M 0.12%
1,012,088
+52,170
+5% +$327K
TM icon
107
Toyota
TM
$223B
$4.54M 0.12%
34,828
-707
-2% -$107K
NWG icon
108
NatWest
NWG
$76.7B
$4.19M 0.11%
839,162
-17,278
-2% -$106K
UTHR icon
109
United Therapeutics
UTHR
$21.9B
$4.08M 0.11%
19,506
-1,599
-8% -$357K
FLS icon
110
Flowserve
FLS
$10.3B
$4.05M 0.11%
166,845
-220,376
-57% -$6.66M
NKSH icon
111
National Bankshares
NKSH
$271M
$3.53M 0.09%
104,539
+7,593
+8% +$250K
EQC
112
DELISTED
Equity Commonwealth
EQC
$3.46M 0.09%
142,180
-18,121
-11% -$487K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.24M 0.08%
63,642
+52,759
+485% +$2.99M
CRH icon
114
CRH
CRH
$65.2B
$3.13M 0.08%
96,990
-2,094
-2% -$76.2K
MD icon
115
Pediatrix Medical
MD
$2.15B
$3.12M 0.08%
188,722
+7,190
+4% +$145K
PAHC icon
116
Phibro Animal Health
PAHC
$1.37B
$2.64M 0.07%
198,820
+96,317
+94% +$1.66M
NPK icon
117
National Presto Industries
NPK
$998M
$2.58M 0.07%
39,702
-2,852
-7% -$197K
TAP icon
118
Molson Coors Class B
TAP
$7.75B
$2.49M 0.07%
51,899
-237
-0.5% -$12.9K
CHNG
119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.48M 0.06%
90,225
-382,416
-81% -$9.48M
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.48B
$1.97M 0.05%
39,595
+2,499
+7% +$138K
PINC
121
DELISTED
Premier
PINC
$1.97M 0.05%
58,045
+2,254
+4% +$82.2K
TSM icon
122
TSMC
TSM
$2.23T
$1.84M 0.05%
26,898
-733
-3% -$60.6K
ARW icon
123
Arrow Electronics
ARW
$10.7B
$1.77M 0.05%
19,259
-96
-0.5% -$10.5K
ELAN icon
124
Elanco Animal Health
ELAN
$11.1B
$1.76M 0.05%
+141,426
New +$2.47M
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.04%
66,850
-268
-0.4% -$7.6K
3 4
5
6 7

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Brandes Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.