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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
126
Crawford & Co Class A
CRD.A
$640M
$1.44M 0.04%
251,076
+85,613
+52% +$572K
BLCO icon
127
Bausch + Lomb
BLCO
$5.99B
$1.14M 0.03%
+74,290
New +$1.18M
FFIV icon
128
F5
FFIV
$24B
$1.11M 0.03%
7,659
-62
-0.8% -$9.82K
MLR icon
129
Miller Industries
MLR
$643M
$1.07M 0.03%
+50,144
New +$1.16M
ASAI
130
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$982K 0.03%
60,883
-27,523
-31% -$449K
CAE icon
131
CAE Inc. Common Shares
CAE
$8.9B
$980K 0.03%
63,937
+49,291
+337% +$1.05M
SMG icon
132
ScottsMiracle-Gro
SMG
$3.62B
$945K 0.02%
22,113
+8,324
+60% +$598K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.4B
$940K 0.02%
11,915
+6,967
+141% +$612K
TIMB icon
134
TIM SA
TIMB
$8.69B
$871K 0.02%
77,913
-12,361
-14% -$147K
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
$855K 0.02%
110,319
+55,094
+100% +$528K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$825K 0.02%
6,720
-28
-0.4% -$3.69K
GIB icon
137
CGI
GIB
$15.3B
$811K 0.02%
10,782
– –
SAIC icon
138
Saic
SAIC
$5.34B
$790K 0.02%
8,934
-4,669
-34% -$435K
CLS icon
139
Celestica
CLS
$42.8B
$785K 0.02%
93,255
+21,828
+31% +$221K
BAP icon
140
Credicorp
BAP
$29.6B
$764K 0.02%
6,220
-764
-11% -$97.9K
ACNB icon
141
ACNB Corp
ACNB
$656M
$738K 0.02%
24,556
+2,991
+14% +$99.5K
UTMD icon
142
Utah Medical Products
UTMD
$230M
$670K 0.02%
7,858
-68
-0.9% -$6K
NTES icon
143
NetEase
NTES
$79.5B
$657K 0.02%
8,687
+792
+10% +$69.7K
RBBN icon
144
Ribbon Communications
RBBN
$372M
$649K 0.02%
292,443
+50,114
+21% +$159K
HBI
145
DELISTED
Hanesbrands
HBI
$637K 0.02%
+91,461
New +$898K
IMKTA icon
146
Ingles Markets
IMKTA
$1.66B
$614K 0.02%
7,756
+739
+11% +$67.2K
HCSG icon
147
Healthcare Services Group
HCSG
$1.43B
$564K 0.01%
+46,691
New +$688K
HDB icon
148
HDFC Bank
HDB
$119B
$493K 0.01%
16,890
-2,342
-12% -$72K
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$450K 0.01%
16,418
-4,980
-23% -$165K
KBAL
150
DELISTED
Kimball International
KBAL
$448K 0.01%
71,256
-21,615
-23% -$168K
3 4 5
6
7

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Brandes Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.