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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
126
Barclays
BCS
$94.4B
$401K 0.01%
51,459
-794,523
-94% -$5.79M
GTE icon
127
Gran Tierra Energy
GTE
$331M
$358K 0.01%
36,169
– –
RCI icon
128
Rogers Communications
RCI
$19.4B
$354K 0.01%
7,566
– –
HCSG icon
129
Healthcare Services Group
HCSG
$1.43B
$271K 0.01%
22,617
-24,074
-52% -$318K
MFC icon
130
Manulife Financial
MFC
$72.6B
$268K 0.01%
15,017
– –
SAIC icon
131
Saic
SAIC
$5.34B
$258K 0.01%
2,322
-6,612
-74% -$697K
CRD.A icon
132
Crawford & Co Class A
CRD.A
$640M
$245K 0.01%
44,051
-207,025
-82% -$1.26M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.62B
$244K 0.01%
5,014
-17,099
-77% -$856K
HBI
134
DELISTED
Hanesbrands
HBI
$197K 0.01%
30,929
-60,532
-66% -$416K
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
$189K 0.01%
20,165
-90,154
-82% -$787K
RBBN icon
136
Ribbon Communications
RBBN
$372M
$143K ﹤0.01%
51,209
-241,234
-82% -$625K
SCS
137
DELISTED
Steelcase
SCS
$126K ﹤0.01%
17,848
-47,869
-73% -$354K
KBAL
138
DELISTED
Kimball International
KBAL
$80.4K ﹤0.01%
12,369
-58,887
-83% -$403K
ACNB icon
139
ACNB Corp
ACNB
$656M
– –
-24,556
Closed -$738K
BAP icon
140
Credicorp
BAP
$29.6B
– –
-6,220
Closed -$764K
BHC icon
141
Bausch Health
BHC
$2.32B
– –
-60,698
Closed -$418K
BP icon
142
BP
BP
$111B
– –
-268,166
Closed -$7.66M
CCJ icon
143
Cameco
CCJ
$43.1B
– –
-12,140
Closed -$322K
CRH icon
144
CRH
CRH
$65.2B
– –
-96,990
Closed -$3.13M
DGX icon
145
Quest Diagnostics
DGX
$26.2B
– –
-6,720
Closed -$825K
HDB icon
146
HDFC Bank
HDB
$119B
– –
-16,890
Closed -$493K
IMKTA icon
147
Ingles Markets
IMKTA
$1.66B
– –
-7,756
Closed -$614K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-63,642
Closed -$3.24M
KOF icon
149
Coca-Cola Femsa
KOF
$23.1B
– –
-127,557
Closed -$7.45M
LNSR icon
150
LENSAR
LNSR
$77.3M
– –
-57,033
Closed -$317K
3 4 5
6
7

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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.