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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
126
Prestige Consumer Healthcare
PBH
$2.42B
$1.56M 0.03%
25,716
+3,067
+14% +$182K
ASAI
127
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.5M 0.03%
126,690
-1,855
-1% -$25.4K
TIMB icon
128
TIM SA
TIMB
$8.33B
$1.49M 0.03%
128,331
-6,625
-5% -$75.1K
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.32M 0.03%
7,009
-19,800
-74% -$3.75M
AMX icon
130
America Movil
AMX
$70.1B
$1.27M 0.03%
60,380
-807
-1% -$14.8K
BAP icon
131
Credicorp
BAP
$30B
$1.27M 0.03%
10,433
+706
+7% +$86.5K
OTEX icon
132
Open Text
OTEX
$6.02B
$1.26M 0.03%
26,566
+7,096
+36% +$349K
DGX icon
133
Quest Diagnostics
DGX
$26.1B
$1.17M 0.03%
6,757
-509
-7% -$77.4K
NPK icon
134
National Presto Industries
NPK
$975M
$1.17M 0.03%
14,217
+82
+0.6% +$6.87K
NTES icon
135
NetEase
NTES
$78.5B
$1.15M 0.03%
11,258
+136
+1% +$13.8K
PAHC icon
136
Phibro Animal Health
PAHC
$1.37B
$1.13M 0.02%
55,497
+851
+2% +$18.2K
IMKTA icon
137
Ingles Markets
IMKTA
$1.67B
$850K 0.02%
9,847
+1,005
+11% +$76.7K
CALM icon
138
Cal-Maine
CALM
$3.9B
$789K 0.02%
21,343
+398
+2% +$14.4K
BHC icon
139
Bausch Health
BHC
$2.34B
$752K 0.02%
27,237
+8,869
+48% +$237K
RTX icon
140
RTX Corp
RTX
$297B
$725K 0.02%
8,419
-1,401
-14% -$122K
GTS
141
DELISTED
Triple-S Management Corporation
GTS
$722K 0.02%
20,223
+2,470
+14% +$87.6K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$194B
$707K 0.02%
+4,807
New +$686K
RGP icon
143
Resources Connection
RGP
$147M
$690K 0.02%
38,662
-11,033
-22% -$195K
CRD.A icon
144
Crawford & Co Class A
CRD.A
$629M
$554K 0.01%
73,996
+12,306
+20% +$102K
RCI icon
145
Rogers Communications
RCI
$19.6B
$544K 0.01%
11,417
+1,017
+10% +$47.7K
FSTR icon
146
Foster
FSTR
$405M
$518K 0.01%
37,683
+1,801
+5% +$27.8K
HDB icon
147
HDFC Bank
HDB
$119B
$506K 0.01%
15,566
-112
-0.7% -$3.92K
SCS
148
DELISTED
Steelcase
SCS
$477K 0.01%
+40,724
New +$491K
AVA icon
149
Avista
AVA
$3.23B
$459K 0.01%
10,805
+1,064
+11% +$42.8K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.01%
+1
New +$432K
3 4 5
6
7

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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.