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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
+0.03%
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
$4.61B
AUM Growth
+$108M
Cap. Flow
+$138M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.7M
2
INVX
Innovex International
INVX
+$30.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$27.7M
4
TTE icon
TotalEnergies
TTE
+$25.9M
5
FDX icon
FedEx
FDX
+$24.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$39M
3
HCA icon
HCA Healthcare
HCA
+$25.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.8M
5
CX icon
Cemex
CX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 21.12%
3 Industrials 17.79%
4 Energy 10.13%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.9B
$358M 7.77%
21,053,274
-2,512,093
-11% -$39M
CX icon
2
Cemex
CX
$16.1B
$197M 4.27%
27,430,533
-2,150,315
-7% -$17M
WFC icon
3
Wells Fargo
WFC
$262B
$146M 3.17%
3,143,573
+61,415
+2% +$2.84M
BAC icon
4
Bank of America
BAC
$440B
$133M 2.89%
3,140,855
-27,944
-0.9% -$1.13M
C icon
5
Citigroup
C
$226B
$130M 2.81%
1,846,515
+67,651
+4% +$4.73M
FMX icon
6
Fomento Económico Mexicano
FMX
$41.9B
$123M 2.66%
1,415,540
-631,427
-31% -$54.3M
MRK icon
7
Merck
MRK
$315B
$109M 2.36%
1,448,554
+45,015
+3% +$3.42M
PFE icon
8
Pfizer
PFE
$151B
$103M 2.24%
2,404,204
+60,616
+3% +$2.69M
MCK icon
9
McKesson
MCK
$103B
$93.8M 2.04%
470,580
+9,346
+2% +$1.87M
CVS icon
10
CVS Health
CVS
$123B
$85.7M 1.86%
1,009,765
+41,391
+4% +$3.47M
AIG icon
11
American International
AIG
$41.7B
$84.4M 1.83%
1,537,744
+38,572
+3% +$1.99M
CI icon
12
Cigna
CI
$74.2B
$82.2M 1.78%
410,745
+100,309
+32% +$21.8M
CMCSA icon
13
Comcast
CMCSA
$90B
$80.4M 1.74%
1,437,417
+52,713
+4% +$3.07M
GD icon
14
General Dynamics
GD
$104B
$77.5M 1.68%
395,499
+18,435
+5% +$3.61M
BNY
15
Bank of New York Mellon
BNY
$107B
$77M 1.67%
1,486,263
+22,566
+2% +$1.17M
FDX icon
16
FedEx
FDX
$75.1B
$70.5M 1.53%
321,614
+89,379
+38% +$24.3M
CPA icon
17
Copa Holdings
CPA
$5.79B
$70M 1.52%
860,222
-9,332
-1% -$698K
CCJ icon
18
Cameco
CCJ
$41.5B
$69.8M 1.52%
3,213,092
-342,165
-10% -$6.47M
HCA icon
19
HCA Healthcare
HCA
$89B
$69.6M 1.51%
286,812
-103,645
-27% -$25.3M
TFC icon
20
Truist Financial
TFC
$64.3B
$69.4M 1.51%
1,182,949
+240,235
+25% +$13.4M
EXE
21
Expand Energy Corp
EXE
$21.5B
$69.4M 1.51%
1,126,133
+270,098
+32% +$15.1M
STT icon
22
State Street
STT
$50.6B
$67.9M 1.47%
800,940
+15,319
+2% +$1.33M
OMF icon
23
OneMain Financial
OMF
$7.45B
$65.4M 1.42%
1,181,663
+189,350
+19% +$11M
CAH icon
24
Cardinal Health
CAH
$56.1B
$64.5M 1.4%
1,303,742
+26,877
+2% +$1.46M
CVX icon
25
Chevron
CVX
$367B
$61.2M 1.33%
603,172
+54,627
+10% +$5.45M
1
2 3 4 5

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Brandes Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Brandes Investment Partners held 164 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners's Q3 2021 filing shows 9 new, 98 increased, 49 reduced and 6 closed positions. Its largest new stake was Moog Inc Class A: 355,337 shares worth $27.1M. The largest sale was Fomento Económico Mexicano, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brandes Investment Partners's largest Q3 2021 buy was Moog Inc Class A: 355,337 shares worth $27.1M.
  • Brandes Investment Partners added most to Fiserv Inc in Q3 2021, an estimated $36.7M increase.
  • Brandes Investment Partners's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $54.3M.
  • Brandes Investment Partners fully exited Expand Energy Corp Class A Warrants in Q3 2021, selling an estimated $17.8M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.61B portfolio in Q3 2021.
  • Brandes Investment Partners opened 9 new positions and closed 6 in Q3 2021.
  • Brandes Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Brandes Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.