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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
+18.16%
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
$3.57B
AUM Growth
-$253M
Cap. Flow
-$872M
Cap. Flow %
-24.41%
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.7M
2
MU icon
Micron Technology
MU
+$23.3M
3
GRFS
Grifois
GRFS
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$50M
2
GD icon
General Dynamics
GD
+$44.4M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$172M 4.81%
15,719,281
-3,316,103
-17% -$33.6M
CX icon
2
Cemex
CX
$16.4B
$126M 3.52%
31,051,840
-4,213,966
-12% -$16.8M
WFC icon
3
Wells Fargo
WFC
$264B
$117M 3.28%
2,833,167
-350,526
-11% -$15.5M
CVX icon
4
Chevron
CVX
$365B
$110M 3.07%
610,703
-28,713
-4% -$5.01M
CI icon
5
Cigna
CI
$74.5B
$104M 2.9%
312,916
-158,105
-34% -$50M
HAL icon
6
Halliburton
HAL
$26.6B
$103M 2.88%
2,610,409
-337,755
-11% -$12M
PFE icon
7
Pfizer
PFE
$152B
$101M 2.84%
1,979,570
-321,654
-14% -$15.4M
MRK icon
8
Merck
MRK
$318B
$97.4M 2.73%
877,678
-317,550
-27% -$32.5M
MCK icon
9
McKesson
MCK
$102B
$95.2M 2.67%
253,801
-32,415
-11% -$12.1M
BAC icon
10
Bank of America
BAC
$442B
$94.3M 2.64%
2,847,531
-384,003
-12% -$13.2M
AIG icon
11
American International
AIG
$42B
$92.6M 2.59%
1,464,485
-195,473
-12% -$11.4M
CAH icon
12
Cardinal Health
CAH
$55.7B
$91.8M 2.57%
1,194,008
-187,133
-14% -$14.2M
FISV
13
Fiserv Inc
FISV
$27.8B
$91.3M 2.56%
903,722
-118,012
-12% -$11.8M
DOX icon
14
Amdocs
DOX
$6.24B
$88.9M 2.49%
978,197
-101,721
-9% -$8.65M
C icon
15
Citigroup
C
$227B
$88.1M 2.47%
1,948,735
-281,071
-13% -$12.8M
CMCSA icon
16
Comcast
CMCSA
$90.1B
$85.6M 2.4%
2,446,983
-300,569
-11% -$9.94M
CVS icon
17
CVS Health
CVS
$122B
$76.6M 2.15%
821,919
-113,043
-12% -$10.9M
PNC icon
18
PNC Financial Services
PNC
$101B
$76.2M 2.13%
482,246
+10,950
+2% +$1.72M
FDX icon
19
FedEx
FDX
$75.4B
$67.6M 1.89%
390,547
-56,764
-13% -$9.43M
GRFS
20
Grifois
GRFS
$5.5B
$65.6M 1.84%
7,716,658
+1,329,845
+21% +$9.68M
HCA icon
21
HCA Healthcare
HCA
$89.6B
$64.5M 1.81%
268,806
-34,703
-11% -$7.77M
GD icon
22
General Dynamics
GD
$106B
$60.9M 1.7%
245,315
-182,110
-43% -$44.4M
EMR icon
23
Emerson Electric
EMR
$88.5B
$59.6M 1.67%
620,439
-93,073
-13% -$8.37M
STT icon
24
State Street
STT
$51B
$58.6M 1.64%
755,456
-100,587
-12% -$7.41M
TFC icon
25
Truist Financial
TFC
$64.2B
$54.2M 1.52%
1,259,604
-151,100
-11% -$6.63M
1
2 3 4 5

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Brandes Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Brandes Investment Partners held 166 positions worth $3.57B, down 6.6% from $3.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brandes Investment Partners withdrew a net $872M in Q4 2022, closing 27 positions and reducing 118 holdings. Its most notable exit was BP, an estimated $7.66M position sold in full.

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

Against the trend, Brandes Investment Partners opened a new position in Gildan worth $690K.

  • Brandes Investment Partners's largest Q4 2022 buy was Gildan: 25,189 shares worth $690K.
  • Brandes Investment Partners added most to Cognizant in Q4 2022, an estimated $24.7M increase.
  • Brandes Investment Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $50M.
  • Brandes Investment Partners fully exited BP in Q4 2022, selling an estimated $7.66M.
  • Brandes Investment Partners's ten largest holdings make up 31% of its $3.57B portfolio in Q4 2022.
  • Brandes Investment Partners opened 2 new positions and closed 27 in Q4 2022.
  • Brandes Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $3.57B.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.