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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
151
LENSAR
LNSR
$77.3M
$318K 0.01%
42,973
+14,998
+54% +$93.9K
SWI
152
DELISTED
SolarWinds Corporation Common Stock
SWI
$308K 0.01%
23,140
+8,597
+59% +$113K
EBMT icon
153
Eagle Bancorp Montana
EBMT
$188M
$273K 0.01%
12,231
+3,210
+36% +$72.7K
SKX
154
DELISTED
Skechers
SKX
$250K 0.01%
6,134
+21
+0.3% +$899
MFC icon
155
Manulife Financial
MFC
$72.6B
$239K 0.01%
11,187
– –
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$223K ﹤0.01%
3,355
-474,225
-99% -$32.2M
NABL icon
157
N-able
NABL
$612M
$222K ﹤0.01%
24,399
+10,565
+76% +$111K
IVC
158
DELISTED
Invacare Corporation
IVC
$48K ﹤0.01%
33,890
+14,820
+78% +$31.7K
CALM icon
159
Cal-Maine
CALM
$3.86B
– –
-21,343
Closed -$789K
FMX icon
160
Fomento Económico Mexicano
FMX
$40B
– –
-600,173
Closed -$46.6M
GILD icon
161
Gilead Sciences
GILD
$168B
– –
-65,436
Closed -$4.75M
HP icon
162
Helmerich & Payne
HP
$4.29B
– –
-15,532
Closed -$368K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.4B
– –
-46,653
Closed -$10.7M
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-19,070
Closed -$3.41M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,739
Closed -$395K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-14,050
Closed -$1.88M
VT icon
167
Vanguard Total World Stock ETF
VT
$81.4B
– –
-32,626
Closed -$3.5M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
– –
-4,807
Closed -$707K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-92,995
Closed -$4.6M
WFRD icon
170
Weatherford International
WFRD
$6.65B
– –
-9,498
Closed -$263K
TBNK
171
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-14,464
Closed -$365K
GTS
172
DELISTED
Triple-S Management Corporation
GTS
– –
-20,223
Closed -$722K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-599,617
Closed -$26M
3 4 5 6
7

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SSA
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PSCM
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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.