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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
+0.03%
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
$4.61B
AUM Growth
+$108M
Cap. Flow
+$138M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.7M
2
INVX
Innovex International
INVX
+$30.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$39M
3
HCA icon
HCA Healthcare
HCA
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$69.7B
$1.08M 0.02%
61,187
-55,943
-48% -$965K
BAP icon
127
Credicorp
BAP
$29.6B
$1.08M 0.02%
+9,727
New +$1.06M
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$1.06M 0.02%
7,266
-122
-2% -$17.9K
NTES icon
129
NetEase
NTES
$79.5B
$950K 0.02%
+11,122
New +$1.05M
OTEX icon
130
Open Text
OTEX
$5.8B
$949K 0.02%
+19,470
New +$1.02M
UTMD icon
131
Utah Medical Products
UTMD
$230M
$857K 0.02%
9,226
-453
-5% -$40K
RTX icon
132
RTX Corp
RTX
$300B
$844K 0.02%
+9,820
New +$840K
RGP icon
133
Resources Connection
RGP
$144M
$784K 0.02%
49,695
+6,508
+15% +$97.9K
CALM icon
134
Cal-Maine
CALM
$3.86B
$757K 0.02%
20,945
+3,496
+20% +$125K
HURC icon
135
Hurco Companies Inc
HURC
$144M
$643K 0.01%
19,941
+6,479
+48% +$216K
GTS
136
DELISTED
Triple-S Management Corporation
GTS
$628K 0.01%
17,753
-90,755
-84% -$2.59M
VREX icon
137
Varex Imaging
VREX
$778M
$600K 0.01%
21,281
-914
-4% -$25.3K
IMKTA icon
138
Ingles Markets
IMKTA
$1.66B
$584K 0.01%
8,842
+1,659
+23% +$105K
HDB icon
139
HDFC Bank
HDB
$119B
$573K 0.01%
15,678
+766
+5% +$28.4K
FSTR icon
140
Foster
FSTR
$405M
$556K 0.01%
35,882
+9,529
+36% +$163K
CRD.A icon
141
Crawford & Co Class A
CRD.A
$640M
$553K 0.01%
61,690
+13,448
+28% +$132K
BHC icon
142
Bausch Health
BHC
$2.32B
$512K 0.01%
18,368
+7,408
+68% +$210K
RCI icon
143
Rogers Communications
RCI
$19.4B
$485K 0.01%
10,400
+1,315
+14% +$66.2K
ARLO icon
144
Arlo Technologies
ARLO
$1.5B
$464K 0.01%
72,330
+40,846
+130% +$254K
AVA icon
145
Avista
AVA
$3.23B
$381K 0.01%
9,741
+4,915
+102% +$206K
SCHL icon
146
Scholastic
SCHL
$792M
$379K 0.01%
10,618
-787
-7% -$26.9K
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
$349K 0.01%
13,746
+2,652
+24% +$67.2K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.01%
+6,305
New +$326K
HP icon
149
Helmerich & Payne
HP
$4.29B
$308K 0.01%
11,246
+1,912
+20% +$53.4K
ACNB icon
150
ACNB Corp
ACNB
$656M
$287K 0.01%
10,263
+1,908
+23% +$53.8K
3 4 5
6
7

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SSA
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Brandes Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
  • Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
  • Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
  • Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
  • Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
  • Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.