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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
126
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.58M 0.03%
91,740
-34,950
-28% -$441K
OTEX icon
127
Open Text
OTEX
$5.8B
$1.46M 0.03%
34,423
+7,857
+30% +$349K
TIMB icon
128
TIM SA
TIMB
$8.69B
$1.36M 0.03%
94,149
-34,182
-27% -$432K
BAP icon
129
Credicorp
BAP
$29.6B
$1.22M 0.03%
7,117
-3,316
-32% -$501K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$924K 0.02%
6,757
– –
AMX icon
131
America Movil
AMX
$69.7B
$912K 0.02%
43,098
-17,282
-29% -$334K
CRD.A icon
132
Crawford & Co Class A
CRD.A
$640M
$899K 0.02%
118,918
+44,922
+61% +$341K
BHC icon
133
Bausch Health
BHC
$2.32B
$896K 0.02%
39,222
+11,985
+44% +$293K
CLS icon
134
Celestica
CLS
$42.8B
$853K 0.02%
71,684
-150,400
-68% -$1.77M
KELYA icon
135
Kelly Services Class A
KELYA
$536M
$813K 0.02%
+37,464
New +$730K
SAIC icon
136
Saic
SAIC
$5.34B
$797K 0.02%
+8,644
New +$746K
NTES icon
137
NetEase
NTES
$79.5B
$755K 0.02%
8,416
-2,842
-25% -$271K
SCS
138
DELISTED
Steelcase
SCS
$695K 0.01%
58,192
+17,468
+43% +$211K
AVA icon
139
Avista
AVA
$3.23B
$690K 0.01%
15,272
+4,467
+41% +$197K
IMKTA icon
140
Ingles Markets
IMKTA
$1.66B
$657K 0.01%
7,375
-2,472
-25% -$210K
ACNB icon
141
ACNB Corp
ACNB
$656M
$648K 0.01%
18,553
+6,768
+57% +$224K
RCI icon
142
Rogers Communications
RCI
$19.4B
$648K 0.01%
11,417
– –
RGP icon
143
Resources Connection
RGP
$144M
$601K 0.01%
35,081
-3,581
-9% -$61.6K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.01%
1
– –
GTE icon
145
Gran Tierra Energy
GTE
$331M
$528K 0.01%
33,634
+11,589
+53% +$142K
KBAL
146
DELISTED
Kimball International
KBAL
$523K 0.01%
+61,849
New +$588K
RBBN icon
147
Ribbon Communications
RBBN
$372M
$442K 0.01%
142,957
+75,979
+113% +$311K
HDB icon
148
HDFC Bank
HDB
$119B
$420K 0.01%
13,694
-1,872
-12% -$60.8K
RTX icon
149
RTX Corp
RTX
$300B
$359K 0.01%
3,624
-4,795
-57% -$454K
SCHL icon
150
Scholastic
SCHL
$792M
$355K 0.01%
8,813
-1,798
-17% -$74.4K
3 4 5
6
7

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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.