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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
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
126
Crawford & Co Class A
CRD.A
$632M
$1.29M 0.03%
165,463
+46,545
+39% +$362K
SAIC icon
127
Saic
SAIC
$5.35B
$1.27M 0.03%
13,603
+4,959
+57% +$433K
ASAI
128
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.2M 0.03%
88,406
-3,334
-4% -$52.7K
FFIV icon
129
F5
FFIV
$23.6B
$1.18M 0.03%
7,721
-12
-0.2% -$2.09K
TIMB icon
130
TIM SA
TIMB
$8.27B
$1.1M 0.03%
90,274
-3,875
-4% -$52.9K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.59B
$1.09M 0.03%
+13,789
New +$1.36M
DGX icon
132
Quest Diagnostics
DGX
$26.1B
$897K 0.02%
6,748
-9
-0.1% -$1.23K
GIB icon
133
CGI
GIB
$15.5B
$859K 0.02%
+10,782
New +$870K
BAP icon
134
Credicorp
BAP
$29.8B
$837K 0.02%
6,984
-133
-2% -$18.3K
SWIR
135
DELISTED
Sierra Wireless
SWIR
$815K 0.02%
34,823
-316,666
-90% -$6.22M
AVA icon
136
Avista
AVA
$3.24B
$777K 0.02%
17,853
+2,581
+17% +$111K
NTES icon
137
NetEase
NTES
$78.5B
$737K 0.02%
7,895
-521
-6% -$49.6K
RBBN icon
138
Ribbon Communications
RBBN
$377M
$737K 0.02%
242,329
+99,372
+70% +$300K
KBAL
139
DELISTED
Kimball International
KBAL
$712K 0.02%
92,871
+31,022
+50% +$254K
CLS icon
140
Celestica
CLS
$43.8B
$694K 0.02%
71,427
-257
-0.4% -$2.76K
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
$691K 0.02%
+21,398
New +$766K
UTMD icon
142
Utah Medical Products
UTMD
$230M
$681K 0.02%
+7,926
New +$676K
SCS
143
DELISTED
Steelcase
SCS
$658K 0.02%
61,349
+3,157
+5% +$36.5K
ACNB icon
144
ACNB Corp
ACNB
$660M
$640K 0.02%
21,565
+3,012
+16% +$101K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$621K 0.02%
10,883
+7,528
+224% +$463K
IMKTA icon
146
Ingles Markets
IMKTA
$1.68B
$609K 0.01%
7,017
-358
-5% -$32.6K
SWI
147
DELISTED
SolarWinds Corporation Common Stock
SWI
$566K 0.01%
55,225
+32,085
+139% +$381K
RGP icon
148
Resources Connection
RGP
$145M
$549K 0.01%
26,955
-8,126
-23% -$145K
HDB icon
149
HDFC Bank
HDB
$119B
$528K 0.01%
19,232
+5,538
+40% +$156K
BHC icon
150
Bausch Health
BHC
$2.37B
$456K 0.01%
54,569
+15,347
+39% +$215K
3 4 5
6
7

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SSA
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Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.