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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
+10.04%
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
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
126
DELISTED
EXFO INC.
EXFO
$1.03M 0.02%
173,882
– –
NPK icon
127
National Presto Industries
NPK
$991M
$1M 0.02%
9,861
+2,894
+42% +$298K
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$975K 0.02%
7,388
+8
+0.1% +$1.05K
UTMD icon
129
Utah Medical Products
UTMD
$229M
$823K 0.02%
9,679
+4,317
+81% +$374K
WTM icon
130
White Mountains Insurance
WTM
$5.04B
$782K 0.02%
681
– –
CALM icon
131
Cal-Maine
CALM
$3.87B
$632K 0.01%
17,449
+9,895
+131% +$370K
RGP icon
132
Resources Connection
RGP
$144M
$620K 0.01%
43,187
+9,035
+26% +$131K
VREX icon
133
Varex Imaging
VREX
$783M
$595K 0.01%
22,195
+3,326
+18% +$81.5K
HDB icon
134
HDFC Bank
HDB
$120B
$545K 0.01%
14,912
+356
+2% +$13K
FSTR icon
135
Foster
FSTR
$399M
$491K 0.01%
26,353
+9,118
+53% +$160K
RCI icon
136
Rogers Communications
RCI
$19.1B
$483K 0.01%
9,085
-1,812
-17% -$91.4K
HURC icon
137
Hurco Companies Inc
HURC
$143M
$471K 0.01%
13,462
+2,839
+27% +$98.8K
CRD.A icon
138
Crawford & Co Class A
CRD.A
$640M
$438K 0.01%
48,242
+9,913
+26% +$98K
SCHL icon
139
Scholastic
SCHL
$780M
$432K 0.01%
11,405
-9,944
-47% -$336K
IMKTA icon
140
Ingles Markets
IMKTA
$1.65B
$419K 0.01%
7,183
+845
+13% +$52.4K
MOV icon
141
Movado Group
MOV
$822M
$384K 0.01%
12,192
+2,241
+23% +$68.3K
SWI
142
DELISTED
SolarWinds Corporation Common Stock
SWI
$380K 0.01%
+21,357
New +$386K
SKX
143
DELISTED
Skechers
SKX
$331K 0.01%
6,650
+14
+0.2% +$660
BHC icon
144
Bausch Health
BHC
$2.33B
$321K 0.01%
+10,960
New +$332K
HP icon
145
Helmerich & Payne
HP
$4.25B
$305K 0.01%
9,334
-98,822
-91% -$2.91M
ARW icon
146
Arrow Electronics
ARW
$10.5B
$293K 0.01%
2,573
-454
-15% -$53.2K
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
$288K 0.01%
11,094
+2,610
+31% +$67.3K
ACNB icon
148
ACNB Corp
ACNB
$655M
$233K 0.01%
+8,355
New +$237K
MFC icon
149
Manulife Financial
MFC
$72.7B
$220K ﹤0.01%
11,186
– –
ARLO icon
150
Arlo Technologies
ARLO
$1.59B
$213K ﹤0.01%
31,484
+19,429
+161% +$127K
3 4 5
6
7

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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.