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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
151
Scholastic
SCHL
$779M
$424K 0.01%
10,611
-7
-0.1% -$264
RBBN icon
152
Ribbon Communications
RBBN
$370M
$405K 0.01%
+66,978
New +$397K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$395K 0.01%
+7,739
New +$397K
ACNB icon
154
ACNB Corp
ACNB
$655M
$369K 0.01%
11,785
+1,522
+15% +$43.7K
HP icon
155
Helmerich & Payne
HP
$4.25B
$368K 0.01%
15,532
+4,286
+38% +$122K
TBNK
156
DELISTED
Territorial Bancorp Inc.
TBNK
$365K 0.01%
14,464
+718
+5% +$18.3K
SKX
157
DELISTED
Skechers
SKX
$265K 0.01%
6,113
-12
-0.2% -$538
WFRD icon
158
Weatherford International
WFRD
$6.67B
$263K 0.01%
+9,498
New +$260K
MFC icon
159
Manulife Financial
MFC
$73B
$213K ﹤0.01%
11,187
+1
+0% +$19
EBMT icon
160
Eagle Bancorp Montana
EBMT
$186M
$207K ﹤0.01%
+9,021
New +$203K
SWI
161
DELISTED
SolarWinds Corporation Common Stock
SWI
$206K ﹤0.01%
14,543
+1,781
+14% +$28.8K
GTE icon
162
Gran Tierra Energy
GTE
$335M
$168K ﹤0.01%
22,045
+1
+0% +$8
LNSR icon
163
LENSAR
LNSR
$74.5M
$167K ﹤0.01%
27,975
+96
+0.3% +$673
NABL icon
164
N-able
NABL
$601M
$154K ﹤0.01%
13,834
+542
+4% +$6.71K
IVC
165
DELISTED
Invacare Corporation
IVC
$52K ﹤0.01%
19,070
-3,783
-17% -$13.9K
CFG icon
166
Citizens Financial Group
CFG
$30.9B
– –
-37,576
Closed -$1.76M
LIVN icon
167
LivaNova
LIVN
$4.45B
– –
-30,459
Closed -$2.41M
OGN icon
168
Organon & Co
OGN
$3.58B
– –
-118,930
Closed -$3.9M
PEP icon
169
PepsiCo
PEP
$187B
– –
-34,652
Closed -$5.21M
UTMD icon
170
Utah Medical Products
UTMD
$229M
– –
-9,226
Closed -$857K
VREX icon
171
Varex Imaging
VREX
$781M
– –
-21,281
Closed -$600K
YPF icon
172
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-7,417,893
Closed -$34.6M
EXEEZ
173
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-91,048
Closed -$2.9M
3 4 5 6
7

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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.