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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
151
Gran Tierra Energy
GTE
$331M
$438K 0.01%
36,169
+2,535
+8% +$31.6K
SCS
152
DELISTED
Steelcase
SCS
$428K 0.01%
65,717
+4,368
+7% +$46.7K
BHC icon
153
Bausch Health
BHC
$2.32B
$418K 0.01%
60,698
+6,129
+11% +$42.6K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.01%
1
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$363K 0.01%
9,955
+2,322
+30% +$94.3K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$354K 0.01%
2,466
-18,508
-88% -$2.94M
CCJ icon
157
Cameco
CCJ
$43.1B
$322K 0.01%
12,140
-140,665
-92% -$3.6M
LNSR icon
158
LENSAR
LNSR
$77.3M
$317K 0.01%
57,033
+7,050
+14% +$42.8K
RCI icon
159
Rogers Communications
RCI
$19.4B
$292K 0.01%
7,566
+1,380
+22% +$61.1K
RTX icon
160
RTX Corp
RTX
$300B
$272K 0.01%
3,322
-119
-3% -$10.8K
SCHL icon
161
Scholastic
SCHL
$792M
$258K 0.01%
8,396
-325
-4% -$13.6K
MFC icon
162
Manulife Financial
MFC
$72.6B
$235K 0.01%
15,017
+3,830
+34% +$67.2K
IVC
163
DELISTED
Invacare Corporation
IVC
$31K ﹤0.01%
40,305
+5,670
+16% +$5.97K
ALE
164
DELISTED
Allete
ALE
– –
-155,510
Closed -$9.14M
AVA icon
165
Avista
AVA
$3.23B
– –
-17,853
Closed -$777K
AVT icon
166
Avnet
AVT
$7.98B
– –
-313,119
Closed -$13.4M
EBMT icon
167
Eagle Bancorp Montana
EBMT
$188M
– –
-12,806
Closed -$255K
RGP icon
168
Resources Connection
RGP
$144M
– –
-26,955
Closed -$549K
SKX
169
DELISTED
Skechers
SKX
– –
-6,099
Closed -$217K
SWIR
170
DELISTED
Sierra Wireless
SWIR
– –
-34,823
Closed -$815K
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,894,725
Closed -$2.87M
3 4 5 6
7

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SSA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.