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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
+4.63%
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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
-$170M
Cap. Flow %
-3.72%
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
2
FTI icon
TechnipFMC
FTI
+$32.2M
3
DOX icon
Amdocs
DOX
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$63.9M
2
CCJ icon
Cameco
CCJ
+$48.5M
3
EXE
Expand Energy Corp
EXE
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.8B
$335M 7.32%
18,887,651
-2,165,623
-10% -$35M
CX icon
2
Cemex
CX
$16.3B
$178M 3.88%
26,259,960
-1,170,573
-4% -$7.63M
WFC icon
3
Wells Fargo
WFC
$265B
$152M 3.31%
3,158,101
+14,528
+0.5% +$715K
PFE icon
4
Pfizer
PFE
$149B
$128M 2.8%
2,171,222
-232,982
-10% -$11.5M
BAC icon
5
Bank of America
BAC
$441B
$128M 2.79%
2,876,389
-264,466
-8% -$12M
C icon
6
Citigroup
C
$224B
$123M 2.68%
2,033,135
+186,620
+10% +$12.4M
MCK icon
7
McKesson
MCK
$102B
$118M 2.56%
472,868
+2,288
+0.5% +$502K
MRK icon
8
Merck
MRK
$317B
$112M 2.44%
1,457,931
+9,377
+0.6% +$747K
CVS icon
9
CVS Health
CVS
$123B
$104M 2.28%
1,012,640
+2,875
+0.3% +$266K
CI icon
10
Cigna
CI
$72.7B
$96.6M 2.11%
420,607
+9,862
+2% +$2.1M
FDX icon
11
FedEx
FDX
$74.7B
$90.1M 1.97%
348,515
+26,901
+8% +$6.46M
AIG icon
12
American International
AIG
$42.4B
$87.8M 1.91%
1,543,383
+5,639
+0.4% +$321K
GD icon
13
General Dynamics
GD
$105B
$83.2M 1.82%
398,995
+3,496
+0.9% +$706K
BNY
14
Bank of New York Mellon
BNY
$108B
$73.2M 1.6%
1,260,281
-225,982
-15% -$13M
CMCSA icon
15
Comcast
CMCSA
$89.3B
$72.8M 1.59%
1,447,272
+9,855
+0.7% +$514K
STT icon
16
State Street
STT
$50.8B
$72.1M 1.57%
775,701
-25,239
-3% -$2.38M
OMF icon
17
OneMain Financial
OMF
$7.48B
$71.9M 1.57%
1,435,933
+254,270
+22% +$13.5M
HCA icon
18
HCA Healthcare
HCA
$88.5B
$71.6M 1.56%
278,497
-8,315
-3% -$2.03M
CVX icon
19
Chevron
CVX
$371B
$71.5M 1.56%
609,308
+6,136
+1% +$697K
FISV
20
Fiserv Inc
FISV
$28.9B
$70.1M 1.53%
675,144
+176,165
+35% +$18.2M
TFC icon
21
Truist Financial
TFC
$64.2B
$69.8M 1.52%
1,191,795
+8,846
+0.7% +$540K
CAH icon
22
Cardinal Health
CAH
$55.7B
$67.1M 1.46%
1,303,435
-307
-0% -$15.1K
HAL icon
23
Halliburton
HAL
$27.1B
$61.7M 1.35%
2,695,713
+188,045
+7% +$4.45M
DOX icon
24
Amdocs
DOX
$6.28B
$60.7M 1.32%
811,229
+243,336
+43% +$18.3M
TXT icon
25
Textron
TXT
$15.1B
$60.6M 1.32%
784,819
+4,228
+0.5% +$314K
1
2 3 4 5

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Brandes Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Brandes Investment Partners held 173 positions worth $4.58B, down 0.55% from $4.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brandes Investment Partners withdrew a net $170M in Q4 2021, closing 8 positions and reducing 66 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $34.6M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $33.9M.

  • Brandes Investment Partners's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 477,580 shares worth $33.9M.
  • Brandes Investment Partners added most to Amdocs in Q4 2021, an estimated $18.3M increase.
  • Brandes Investment Partners's biggest Q4 2021 reduction was Fomento Económico Mexicano, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2021, selling an estimated $34.6M.
  • Brandes Investment Partners's ten largest holdings make up 32% of its $4.58B portfolio in Q4 2021.
  • Brandes Investment Partners opened 15 new positions and closed 8 in Q4 2021.
  • Brandes Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $4.58B.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.