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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
+0.83%
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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
+$195M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SHEL icon
Shell
SHEL
+$32.7M
3
CMCSA icon
Comcast
CMCSA
+$28.7M
4
CX icon
Cemex
CX
+$28.5M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$46.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
4
EXE
Expand Energy Corp
EXE
+$22.3M
5
MCK icon
McKesson
MCK
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$241M 5.16%
19,098,457
+210,806
+1% +$2.99M
CX icon
2
Cemex
CX
$16.3B
$166M 3.55%
31,299,106
+5,039,146
+19% +$28.5M
WFC icon
3
Wells Fargo
WFC
$264B
$150M 3.22%
3,104,111
-53,990
-2% -$2.89M
BAC icon
4
Bank of America
BAC
$442B
$125M 2.68%
3,040,478
+164,089
+6% +$7.4M
MRK icon
5
Merck
MRK
$318B
$125M 2.68%
1,524,506
+66,575
+5% +$5.25M
MCK icon
6
McKesson
MCK
$101B
$122M 2.61%
397,206
-75,662
-16% -$20.6M
CI icon
7
Cigna
CI
$74.6B
$121M 2.58%
503,519
+82,912
+20% +$19.4M
PFE icon
8
Pfizer
PFE
$153B
$118M 2.52%
2,270,204
+98,982
+5% +$5.14M
C icon
9
Citigroup
C
$226B
$115M 2.46%
2,149,755
+116,620
+6% +$7.2M
HAL icon
10
Halliburton
HAL
$26.6B
$106M 2.28%
2,808,940
+113,227
+4% +$3.66M
CVS icon
11
CVS Health
CVS
$122B
$103M 2.21%
1,017,685
+5,045
+0.5% +$530K
GD icon
12
General Dynamics
GD
$106B
$101M 2.16%
417,867
+18,872
+5% +$4.19M
FDX icon
13
FedEx
FDX
$75.4B
$101M 2.16%
435,064
+86,549
+25% +$20.3M
AIG icon
14
American International
AIG
$41.3B
$100M 2.15%
1,600,119
+56,736
+4% +$3.41M
CVX icon
15
Chevron
CVX
$366B
$99.9M 2.14%
613,433
+4,125
+0.7% +$592K
CMCSA icon
16
Comcast
CMCSA
$90B
$95.6M 2.05%
2,042,824
+595,552
+41% +$28.7M
FISV
17
Fiserv Inc
FISV
$27.9B
$94M 2.01%
926,623
+251,479
+37% +$25.5M
DOX icon
18
Amdocs
DOX
$6.22B
$85.1M 1.82%
1,035,626
+224,397
+28% +$17.6M
CAH icon
19
Cardinal Health
CAH
$55.4B
$77.2M 1.65%
1,360,754
+57,319
+4% +$3.07M
FTI icon
20
TechnipFMC
FTI
$27.3B
$73.5M 1.58%
9,487,922
+4,793,422
+102% +$33.5M
OMF icon
21
OneMain Financial
OMF
$7.47B
$72M 1.54%
1,519,287
+83,354
+6% +$4.15M
TFC icon
22
Truist Financial
TFC
$64B
$71.2M 1.53%
1,256,609
+64,814
+5% +$4M
STT icon
23
State Street
STT
$50.7B
$70.4M 1.51%
808,416
+32,715
+4% +$3.03M
HCA icon
24
HCA Healthcare
HCA
$89.5B
$68.2M 1.46%
272,138
-6,359
-2% -$1.6M
BNY
25
Bank of New York Mellon
BNY
$107B
$64.6M 1.38%
1,302,297
+42,016
+3% +$2.39M
1
2 3 4 5

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Brandes Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brandes Investment Partners held 174 positions worth $4.67B, up 1.9% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $195M of net new capital in Q1 2022, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Shell: 615,892 shares worth $33.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $32.2M trimmed.

  • Brandes Investment Partners's largest Q1 2022 buy was Shell: 615,892 shares worth $33.8M.
  • Brandes Investment Partners added most to TechnipFMC in Q1 2022, an estimated $33.5M increase.
  • Brandes Investment Partners's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $32.2M.
  • Brandes Investment Partners fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $46.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.67B portfolio in Q1 2022.
  • Brandes Investment Partners opened 8 new positions and closed 15 in Q1 2022.
  • Brandes Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $4.67B.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.