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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
+0.03%
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
$4.61B
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$36.7M |
| 2 |
INVX
Innovex International
INVX
|
+$30.4M |
| 3 |
Moog Inc Class A
MOG.A
|
+$27.7M |
| 4 |
TotalEnergies
TTE
|
+$25.9M |
| 5 |
FedEx
FDX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$54.3M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$39M |
| 3 |
HCA Healthcare
HCA
|
+$25.3M |
| 4 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$17.8M |
| 5 |
Cemex
CX
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$10.7B
| $270K | 0.01% |
2,404
-169
| -7% | -$19.5K |
|
|
SKX
152
DELISTED
Skechers
SKX
| $258K | 0.01% |
6,125
-525
| -8% | -$26K |
|
153
LENSAR
LNSR
$74.4M
| $219K | ﹤0.01% |
27,879
+6,140
| +28% | +$49.9K |
|
154
Manulife Financial
MFC
$73.1B
| $215K | ﹤0.01% |
11,186
| – | – |
|
|
SWI
155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | ﹤0.01% |
12,762
-8,595
| -40% | -$159K |
|
156
N-able
NABL
$610M
| $165K | ﹤0.01% |
+13,292
| New | +$182K |
|
157
Gran Tierra Energy
GTE
$344M
| $163K | ﹤0.01% |
22,044
| – | – |
|
|
IVC
158
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
22,853
+5,260
| +30% | +$38.4K |
|
159
New Oriental
EDU
$8.51B
| – | – |
-17,388
| Closed | -$1.42M |
|
160
Movado Group
MOV
$815M
| – | – |
-12,192
| Closed | -$384K |
|
161
Nokia
NOK
$58B
| – | – |
-25,279
| Closed | -$134K |
|
162
White Mountains Insurance
WTM
$5.05B
| – | – |
-681
| Closed | -$782K |
|
|
EXEEW
163
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| – | – |
-661,481
| Closed | -$17.8M |
|
|
EXFO
164
DELISTED
EXFO INC.
EXFO
| – | – |
-173,882
| Closed | -$1.03M |
|
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Brandes Investment Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
- Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
- Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
- Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
- Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
- Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
- Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.
Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.