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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
+10.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$4.5B
AUM Growth
+$275M
Cap. Flow
-$48.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$39.8M
2
MRK icon
Merck
MRK
+$26.4M
3
FISV
Fiserv Inc
FISV
+$19.8M
4
BABA icon
Alibaba
BABA
+$19M
5
PFE icon
Pfizer
PFE
+$18.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$238M
2
CTVA icon
Corteva
CTVA
+$46.2M
3
CCJ icon
Cameco
CCJ
+$39M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.5B
$357M 7.93%
23,565,367
-935,816
-4% -$12.1M
CX icon
2
Cemex
CX
$16.8B
$248M 5.52%
29,580,848
-3,294,313
-10% -$26.2M
FMX icon
3
Fomento Económico Mexicano
FMX
$43B
$173M 3.84%
2,046,967
-28,171
-1% -$2.31M
WFC icon
4
Wells Fargo
WFC
$267B
$140M 3.1%
3,082,158
+323,037
+12% +$14.4M
BAC icon
5
Bank of America
BAC
$440B
$131M 2.9%
3,168,799
+274,239
+9% +$11.2M
C icon
6
Citigroup
C
$230B
$126M 2.8%
1,778,864
+138,755
+8% +$10.3M
MRK icon
7
Merck
MRK
$316B
$109M 2.43%
1,403,539
+354,996
+34% +$26.4M
PFE icon
8
Pfizer
PFE
$145B
$91.8M 2.04%
2,343,588
+480,678
+26% +$18.7M
MCK icon
9
McKesson
MCK
$97.2B
$88.2M 1.96%
461,234
+56,762
+14% +$11M
CVS icon
10
CVS Health
CVS
$133B
$80.8M 1.8%
968,374
+108,632
+13% +$8.9M
HCA icon
11
HCA Healthcare
HCA
$86.8B
$80.7M 1.79%
390,457
+29,631
+8% +$6.04M
CMCSA icon
12
Comcast
CMCSA
$88.5B
$79M 1.75%
1,384,704
+200,771
+17% +$11.2M
BNY
13
Bank of New York Mellon
BNY
$106B
$75M 1.67%
1,463,697
+138,199
+10% +$6.91M
CI icon
14
Cigna
CI
$72.4B
$73.6M 1.64%
310,436
+34,005
+12% +$8.49M
CAH icon
15
Cardinal Health
CAH
$54.7B
$72.9M 1.62%
1,276,865
+104,595
+9% +$6.11M
AIG icon
16
American International
AIG
$42.1B
$71.4M 1.59%
1,499,172
+150,531
+11% +$7.44M
GD icon
17
General Dynamics
GD
$104B
$71M 1.58%
377,064
+76,932
+26% +$14.5M
FDX icon
18
FedEx
FDX
$74.1B
$69.3M 1.54%
232,235
+31,944
+16% +$9.48M
CCJ icon
19
Cameco
CCJ
$40.5B
$68.2M 1.52%
3,555,257
-2,064,636
-37% -$39M
CPA icon
20
Copa Holdings
CPA
$5.98B
$65.5M 1.46%
869,554
-4,527
-0.5% -$365K
STT icon
21
State Street
STT
$50.9B
$64.6M 1.44%
785,621
+65,950
+9% +$5.57M
ZTO icon
22
ZTO Express
ZTO
$18.2B
$62.4M 1.39%
2,057,625
-9,343
-0.5% -$289K
LH icon
23
Labcorp
LH
$25.3B
$60.4M 1.34%
254,775
-12,522
-5% -$2.85M
EPC icon
24
Edgewell Personal Care
EPC
$1.31B
$60.3M 1.34%
1,374,506
-17,454
-1% -$740K
OMF icon
25
OneMain Financial
OMF
$7.53B
$59.4M 1.32%
992,313
+248,032
+33% +$14M
1
2 3 4 5

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Brandes Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brandes Investment Partners held 167 positions worth $4.5B, up 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brandes Investment Partners's Q2 2021 filing shows 7 new, 95 increased, 49 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 170,296 shares worth $18.2M. The largest sale was UBS Group, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q2 2021 buy was Fiserv Inc: 170,296 shares worth $18.2M.
  • Brandes Investment Partners added most to Grifois in Q2 2021, an estimated $39.8M increase.
  • Brandes Investment Partners's biggest Q2 2021 reduction was UBS Group, cutting an estimated $238M.
  • Brandes Investment Partners fully exited Adecoagro in Q2 2021, selling an estimated $37.4M.
  • Brandes Investment Partners's ten largest holdings make up 34% of its $4.5B portfolio in Q2 2021.
  • Brandes Investment Partners opened 7 new positions and closed 12 in Q2 2021.
  • Brandes Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.