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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$79.7B
$1.46M 0.04%
50,828
-617,431
-92% -$16.7M
PHG icon
102
Philips
PHG
$26.2B
$1.43M 0.04%
111,063
-573,974
-84% -$6.92M
BABA icon
103
Alibaba
BABA
$300B
$1.22M 0.03%
13,816
-166,881
-92% -$13.2M
BUD icon
104
AB InBev
BUD
$156B
$1.16M 0.03%
19,359
-177,431
-90% -$9.53M
VIV icon
105
Telefônica Brasil
VIV
$18.5B
$1.16M 0.03%
161,814
-1,604,770
-91% -$12M
PINC
106
DELISTED
Premier
PINC
$1.15M 0.03%
32,856
-25,189
-43% -$840K
CAE icon
107
CAE Inc. Common Shares
CAE
$8.9B
$1.09M 0.03%
56,269
-7,668
-12% -$147K
CS
108
DELISTED
Credit Suisse Group
CS
$1.07M 0.03%
352,020
-2,080,415
-86% -$8.09M
HMC icon
109
Honda
HMC
$40.6B
$1.07M 0.03%
46,776
-609,379
-93% -$14.1M
UL icon
110
Unilever
UL
$133B
$959K 0.03%
16,936
-162,104
-91% -$8.68M
FFIV icon
111
F5
FFIV
$24B
$936K 0.03%
6,522
-1,137
-15% -$166K
CLS icon
112
Celestica
CLS
$42.8B
$911K 0.03%
80,857
-12,398
-13% -$130K
PKX icon
113
POSCO
PKX
$17.3B
$865K 0.02%
15,882
-129,572
-89% -$6.42M
AEG icon
114
Aegon
AEG
$13.9B
$779K 0.02%
154,618
-1,196,226
-89% -$5.54M
GSK icon
115
GSK
GSK
$101B
$752K 0.02%
21,388
-572,391
-96% -$19.1M
GIB icon
116
CGI
GIB
$15.3B
$731K 0.02%
8,487
-2,295
-21% -$189K
ABEV icon
117
Ambev
ABEV
$43.5B
$713K 0.02%
262,295
-3,121,541
-92% -$9.09M
WPP icon
118
WPP
WPP
$5.8B
$707K 0.02%
14,388
-331,473
-96% -$15.8M
SHG icon
119
Shinhan Financial Group
SHG
$34.6B
$705K 0.02%
25,257
-241,391
-91% -$6.5M
GIL icon
120
Gildan
GIL
$10.6B
$690K 0.02%
+25,189
New +$731K
ORAN
121
DELISTED
Orange
ORAN
$559K 0.02%
56,622
-947,497
-94% -$9.15M
FMS icon
122
Fresenius Medical Care
FMS
$12.6B
$478K 0.01%
+29,223
New +$433K
HLN icon
123
Haleon
HLN
$43.2B
$475K 0.01%
59,390
-1,001,232
-94% -$6.81M
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.48B
$471K 0.01%
7,523
-32,072
-81% -$1.84M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.01%
1
– –
3 4
5
6 7

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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.