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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
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$81.6B
$422K 0.01%
+4,948
New +$457K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.01%
1
– –
GTE icon
153
Gran Tierra Energy
GTE
$332M
$387K 0.01%
33,634
– –
CAE icon
154
CAE Inc. Common Shares
CAE
$8.78B
$361K 0.01%
+14,646
New +$363K
RTX icon
155
RTX Corp
RTX
$297B
$331K 0.01%
3,441
-183
-5% -$17.6K
LNSR icon
156
LENSAR
LNSR
$74.8M
$325K 0.01%
49,983
+7,010
+16% +$48.9K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$318K 0.01%
+7,633
New +$330K
SCHL icon
158
Scholastic
SCHL
$776M
$314K 0.01%
8,721
-92
-1% -$3.4K
RCI icon
159
Rogers Communications
RCI
$19B
$296K 0.01%
6,186
-5,231
-46% -$274K
EBMT icon
160
Eagle Bancorp Montana
EBMT
$187M
$255K 0.01%
12,806
+575
+5% +$11.7K
SKX
161
DELISTED
Skechers
SKX
$217K 0.01%
6,099
-35
-0.6% -$1.34K
MFC icon
162
Manulife Financial
MFC
$73B
$194K ﹤0.01%
11,187
– –
IVC
163
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
34,635
+745
+2% +$981
AMX icon
164
America Movil
AMX
$70.5B
– –
-43,098
Closed -$912K
KELYA icon
165
Kelly Services Class A
KELYA
$529M
– –
-37,464
Closed -$813K
MMM icon
166
3M
MMM
$94.1B
– –
-77,770
Closed -$9.68M
NABL icon
167
N-able
NABL
$584M
– –
-24,399
Closed -$222K
WLK icon
168
Westlake Corp
WLK
$10.2B
– –
-98,786
Closed -$12.2M
ANAT
169
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,019
Closed -$1.71M
3 4 5 6
7

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FGP
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CM
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
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TI
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SAM
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WHG
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PSCM
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Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.