We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$4.1B
AUM Growth
-$571M
Cap. Flow
+$56.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$39.9M
2
AMAT icon
Applied Materials
AMAT
+$38.5M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
SAP icon
SAP
SAP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$16.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$30.9M
3
CCJ icon
Cameco
CCJ
+$16.6M
4
ZTO icon
ZTO Express
ZTO
+$13.4M
5
BP icon
BP
BP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$163M 3.97%
18,541,566
-556,891
-3% -$5.96M
MRK icon
2
Merck
MRK
$317B
$137M 3.35%
1,504,323
-20,183
-1% -$1.79M
CX icon
3
Cemex
CX
$16.7B
$134M 3.27%
34,168,504
+2,869,398
+9% +$12.3M
CI icon
4
Cigna
CI
$71.5B
$133M 3.24%
503,279
-240
-0% -$61.8K
WFC icon
5
Wells Fargo
WFC
$270B
$123M 3%
3,140,383
+36,272
+1% +$1.59M
PFE icon
6
Pfizer
PFE
$147B
$119M 2.91%
2,271,395
+1,191
+0.1% +$60.7K
CMCSA icon
7
Comcast
CMCSA
$87.8B
$101M 2.47%
2,582,300
+539,476
+26% +$23.1M
C icon
8
Citigroup
C
$231B
$101M 2.46%
2,193,880
+44,125
+2% +$2.21M
FDX icon
9
FedEx
FDX
$73.5B
$98.8M 2.41%
435,655
+591
+0.1% +$126K
BAC icon
10
Bank of America
BAC
$442B
$97.8M 2.39%
3,140,304
+99,826
+3% +$3.59M
GD icon
11
General Dynamics
GD
$104B
$93.1M 2.27%
420,613
+2,746
+0.7% +$632K
MCK icon
12
McKesson
MCK
$103B
$91.8M 2.24%
281,298
-115,908
-29% -$37.1M
CVX icon
13
Chevron
CVX
$371B
$89.8M 2.19%
620,035
+6,602
+1% +$1.09M
FISV
14
Fiserv Inc
FISV
$28.9B
$89.2M 2.18%
1,002,627
+76,004
+8% +$7.37M
HAL icon
15
Halliburton
HAL
$26.6B
$89.2M 2.18%
2,842,833
+33,893
+1% +$1.26M
CVS icon
16
CVS Health
CVS
$126B
$88.6M 2.16%
956,027
-61,658
-6% -$6.02M
DOX icon
17
Amdocs
DOX
$5.87B
$87M 2.12%
1,044,243
+8,617
+0.8% +$710K
AIG icon
18
American International
AIG
$42.5B
$83.3M 2.03%
1,628,520
+28,401
+2% +$1.65M
FTI icon
19
TechnipFMC
FTI
$27.2B
$74.6M 1.82%
11,079,938
+1,592,016
+17% +$12.1M
CAH icon
20
Cardinal Health
CAH
$56B
$72M 1.76%
1,378,024
+17,270
+1% +$982K
TFC icon
21
Truist Financial
TFC
$64.6B
$61.1M 1.49%
1,289,115
+32,506
+3% +$1.6M
OMF icon
22
OneMain Financial
OMF
$7.54B
$58.1M 1.42%
1,555,164
+35,877
+2% +$1.55M
GRFS
23
Grifois
GRFS
$5.4B
$57M 1.39%
4,798,703
-58,958
-1% -$703K
PNC icon
24
PNC Financial Services
PNC
$102B
$55.5M 1.35%
351,645
+7,799
+2% +$1.31M
BNY
25
Bank of New York Mellon
BNY
$108B
$54.4M 1.33%
1,304,824
+2,527
+0.2% +$113K
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brandes Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brandes Investment Partners held 170 positions worth $4.1B, down 12% from $4.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2022 filing shows 11 new, 86 increased, 63 reduced and 6 closed positions. Its largest new stake was Millicom: 1,944,632 shares worth $27.9M. The largest sale was McKesson, an estimated $37.1M.

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

  • Brandes Investment Partners's largest Q2 2022 buy was Millicom: 1,944,632 shares worth $27.9M.
  • Brandes Investment Partners added most to Applied Materials in Q2 2022, an estimated $38.5M increase.
  • Brandes Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $37.1M.
  • Brandes Investment Partners fully exited Westlake Corp in Q2 2022, selling an estimated $12.2M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.1B portfolio in Q2 2022.
  • Brandes Investment Partners opened 11 new positions and closed 6 in Q2 2022.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.