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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
151
Miller Industries
MLR
$638M
– –
-50,144
Closed -$1.07M
NTES icon
152
NetEase
NTES
$79.6B
– –
-8,687
Closed -$657K
NWG icon
153
NatWest
NWG
$76.7B
– –
-839,162
Closed -$4.19M
RTX icon
154
RTX Corp
RTX
$300B
– –
-3,322
Closed -$272K
SCHL icon
155
Scholastic
SCHL
$792M
– –
-8,396
Closed -$258K
TIMB icon
156
TIM SA
TIMB
$8.68B
– –
-77,913
Closed -$871K
TM icon
157
Toyota
TM
$224B
– –
-34,828
Closed -$4.54M
UTMD icon
158
Utah Medical Products
UTMD
$229M
– –
-7,858
Closed -$670K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,466
Closed -$354K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.5B
– –
-11,915
Closed -$940K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,955
Closed -$363K
ASAI
162
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-60,883
Closed -$982K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,418
Closed -$450K
IVC
164
DELISTED
Invacare Corporation
IVC
– –
-40,305
Closed -$31K
CHNG
165
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-90,225
Closed -$2.48M
3 4 5 6
7

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SSA
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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.