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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
-5.87%
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
$3.82B
AUM Growth
-$273M
Cap. Flow
+$39.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
PNC icon
PNC Financial Services
PNC
+$19.4M
3
AMAT icon
Applied Materials
AMAT
+$15.2M
4
GRFS
Grifois
GRFS
+$14.1M
5
TIGO icon
Millicom
TIGO
+$10.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$63.9M
2
MRK icon
Merck
MRK
+$27.6M
3
AVT icon
Avnet
AVT
+$13.4M
4
EPC icon
Edgewell Personal Care
EPC
+$10.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Financials 23.97%
3 Industrials 15.35%
4 Technology 10.6%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$164M 4.28%
19,035,384
+493,818
+3% +$4.9M
CI icon
2
Cigna
CI
$74.6B
$131M 3.42%
471,021
-32,258
-6% -$9.08M
WFC icon
3
Wells Fargo
WFC
$264B
$128M 3.35%
3,183,693
+43,310
+1% +$1.86M
CX icon
4
Cemex
CX
$16.3B
$121M 3.16%
35,265,806
+1,097,302
+3% +$4.34M
MRK icon
5
Merck
MRK
$318B
$103M 2.69%
1,195,228
-309,095
-21% -$27.6M
PFE icon
6
Pfizer
PFE
$153B
$101M 2.63%
2,301,224
+29,829
+1% +$1.45M
BAC icon
7
Bank of America
BAC
$442B
$97.6M 2.55%
3,231,534
+91,230
+3% +$3.05M
MCK icon
8
McKesson
MCK
$101B
$97.3M 2.54%
286,216
+4,918
+2% +$1.71M
FISV
9
Fiserv Inc
FISV
$27.9B
$95.6M 2.5%
1,021,734
+19,107
+2% +$1.95M
C icon
10
Citigroup
C
$226B
$92.9M 2.43%
2,229,806
+35,926
+2% +$1.77M
CAH icon
11
Cardinal Health
CAH
$55.4B
$92.1M 2.41%
1,381,141
+3,117
+0.2% +$198K
CVX icon
12
Chevron
CVX
$366B
$91.9M 2.4%
639,416
+19,381
+3% +$2.96M
GD icon
13
General Dynamics
GD
$106B
$90.7M 2.37%
427,425
+6,812
+2% +$1.54M
CVS icon
14
CVS Health
CVS
$122B
$89.2M 2.33%
934,962
-21,065
-2% -$2.09M
DOX icon
15
Amdocs
DOX
$6.22B
$85.8M 2.24%
1,079,918
+35,675
+3% +$3.02M
CMCSA icon
16
Comcast
CMCSA
$90B
$80.6M 2.11%
2,747,552
+165,252
+6% +$6.18M
AIG icon
17
American International
AIG
$41.8B
$78.8M 2.06%
1,659,958
+31,438
+2% +$1.65M
HAL icon
18
Halliburton
HAL
$26.6B
$72.6M 1.9%
2,948,164
+105,331
+4% +$3.01M
PNC icon
19
PNC Financial Services
PNC
$101B
$70.4M 1.84%
471,296
+119,651
+34% +$19.4M
FDX icon
20
FedEx
FDX
$75.4B
$66.4M 1.74%
447,311
+11,656
+3% +$2.46M
TFC icon
21
Truist Financial
TFC
$64B
$61.4M 1.61%
1,410,704
+121,589
+9% +$5.85M
HCA icon
22
HCA Healthcare
HCA
$89.5B
$55.8M 1.46%
303,509
+26,017
+9% +$5.18M
EMR icon
23
Emerson Electric
EMR
$88.3B
$52.2M 1.37%
713,512
+63,608
+10% +$5.28M
STT icon
24
State Street
STT
$50.7B
$52.1M 1.36%
856,043
+14,651
+2% +$1M
ORI icon
25
Old Republic International
ORI
$10.4B
$49.4M 1.29%
2,360,058
+38,341
+2% +$863K
1
2 3 4 5

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Brandes Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brandes Investment Partners held 172 positions worth $3.82B, down 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners's Q3 2022 filing shows 8 new, 92 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 216,922 shares worth $20.7M. The largest sale was TechnipFMC, an estimated $63.9M.

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

  • Brandes Investment Partners's largest Q3 2022 buy was Alphabet (Google) Class A: 216,922 shares worth $20.7M.
  • Brandes Investment Partners added most to PNC Financial Services in Q3 2022, an estimated $19.4M increase.
  • Brandes Investment Partners's biggest Q3 2022 reduction was TechnipFMC, cutting an estimated $63.9M.
  • Brandes Investment Partners fully exited Avnet in Q3 2022, selling an estimated $13.4M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $3.82B portfolio in Q3 2022.
  • Brandes Investment Partners opened 8 new positions and closed 8 in Q3 2022.
  • Brandes Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.82B.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.