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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
+10.04%
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
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
151
Avista
AVA
$3.22B
$206K ﹤0.01%
4,826
-1,785
-27% -$81.8K
LNSR icon
152
LENSAR
LNSR
$74.1M
$188K ﹤0.01%
21,739
+5,962
+38% +$46.1K
GTE icon
153
Gran Tierra Energy
GTE
$337M
$163K ﹤0.01%
22,044
– –
IVC
154
DELISTED
Invacare Corporation
IVC
$142K ﹤0.01%
17,593
+4,294
+32% +$35.8K
NOK icon
155
Nokia
NOK
$52.7B
$134K ﹤0.01%
25,279
-911,252
-97% -$4.4M
AGRO icon
156
Adecoagro
AGRO
$1.36B
– –
-4,736,762
Closed -$37.4M
BCS icon
157
Barclays
BCS
$93.7B
– –
-1,435,981
Closed -$14.9M
HOG icon
158
Harley-Davidson
HOG
$2.78B
– –
-7,619
Closed -$286K
IFF icon
159
International Flavors & Fragrances
IFF
$21.7B
– –
-1,745
Closed -$244K
KELYA icon
160
Kelly Services Class A
KELYA
$536M
– –
-12,849
Closed -$285K
TTE icon
161
TotalEnergies
TTE
$195B
– –
-550,117
Closed -$25.9M
EXEEL
162
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-352,140
Closed -$5.9M
IBA
163
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-12,111
Closed -$478K
PTR
164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-35,471
Closed -$1.31M
SAFM
165
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,101
Closed -$327K
HWCC
166
DELISTED
Houston Wire & Cable Company
HWCC
– –
-35,429
Closed -$186K
RTN
167
DELISTED
Raytheon Company
RTN
– –
-11,630
Closed -$905K
3 4 5 6
7

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SSA
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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.