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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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
26
Millicom
TIGO
$16.3B
$62.5M 1.33%
3,301,645
-95,066
-3% -$1.66M
OMF icon
27
OneMain Financial
OMF
$7.35B
$61.9M 1.31%
1,669,899
+276,752
+20% +$11.1M
CTSH icon
28
Cognizant
CTSH
$26B
$59.7M 1.27%
980,396
+159,026
+19% +$9.96M
TXT icon
29
Textron
TXT
$15.1B
$57.9M 1.23%
820,463
+137,810
+20% +$9.83M
JPM icon
30
JPMorgan Chase
JPM
$970B
$57.8M 1.23%
443,700
+87,144
+24% +$11.9M
SNY icon
31
Sanofi
SNY
$104B
$56.4M 1.2%
1,036,728
+644,231
+164% +$31.3M
LH icon
32
Labcorp
LH
$26B
$55.5M 1.18%
281,695
+53,638
+24% +$11M
STT icon
33
State Street
STT
$52.1B
$53.1M 1.13%
701,704
-53,752
-7% -$4.53M
SHEL icon
34
Shell
SHEL
$249B
$46.8M 0.99%
813,866
+358,666
+79% +$21.1M
MHK icon
35
Mohawk Industries
MHK
$9.18B
$45.7M 0.97%
455,837
+60,439
+15% +$6.59M
ORI icon
36
Old Republic International
ORI
$10.3B
$44.9M 0.95%
1,797,271
+266,491
+17% +$6.71M
NTGR icon
37
NETGEAR
NTGR
$651M
$42.3M 0.9%
2,282,916
+391,271
+21% +$7.34M
WTW icon
38
Willis Towers Watson
WTW
$31.5B
$41.4M 0.88%
178,093
+22,510
+14% +$5.44M
CPA icon
39
Copa Holdings
CPA
$5.56B
$40M 0.85%
433,113
+15,030
+4% +$1.36M
ZTO icon
40
ZTO Express
ZTO
$17.5B
$39.9M 0.85%
1,392,170
+29,872
+2% +$816K
INVX
41
Innovex International
INVX
$2.09B
$38.6M 0.82%
1,346,930
+52,706
+4% +$1.56M
OMC icon
42
Omnicom Group
OMC
$23.4B
$37M 0.78%
391,911
+55,007
+16% +$4.87M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$34.3M 0.73%
330,216
+34,517
+12% +$3.31M
UBS icon
44
UBS Group
UBS
$176B
$33.6M 0.71%
1,574,155
+1,456,691
+1,240% +$30.4M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.16T
$31.5M 0.67%
303,224
+87,320
+40% +$8.43M
BABA icon
46
Alibaba
BABA
$298B
$31M 0.66%
303,573
+289,757
+2,097% +$29M
EPC icon
47
Edgewell Personal Care
EPC
$1.33B
$30.1M 0.64%
709,224
-31,949
-4% -$1.34M
FLEX icon
48
Flex
FLEX
$47.5B
$30.1M 0.64%
1,733,383
+310,685
+22% +$5.38M
TAK icon
49
Takeda Pharmaceutical
TAK
$55.7B
$30M 0.64%
1,817,972
+1,699,552
+1,435% +$27.1M
INGR icon
50
Ingredion
INGR
$6.54B
$29.6M 0.63%
291,430
+24,794
+9% +$2.47M
1
2
3 4 5

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Brandes Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.