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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
+7.28%
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
$4.96B
AUM Growth
+$253M
Cap. Flow
-$28.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$19.2M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PFE icon
Pfizer
PFE
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.4M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$66.5M 1.34%
735,977
+8,059
+1% +$678K
BNY
27
Bank of New York Mellon
BNY
$109B
$66.5M 1.34%
1,493,683
+14,080
+1% +$604K
HCA icon
28
HCA Healthcare
HCA
$89.1B
$61.4M 1.24%
202,279
-113,930
-36% -$31.7M
MHK icon
29
Mohawk Industries
MHK
$9.26B
$60M 1.21%
581,895
+126,058
+28% +$12.4M
SHEL icon
30
Shell
SHEL
$250B
$58M 1.17%
960,922
+147,056
+18% +$8.83M
LH icon
31
Labcorp
LH
$26.1B
$56.5M 1.14%
272,322
-9,373
-3% -$1.82M
TXT icon
32
Textron
TXT
$15.2B
$56.1M 1.13%
830,130
+9,667
+1% +$638K
SNY icon
33
Sanofi
SNY
$104B
$55.4M 1.12%
1,028,681
-8,047
-0.8% -$433K
TIGO icon
34
Millicom
TIGO
$15.9B
$52M 1.05%
3,413,833
+112,188
+3% +$1.99M
STT icon
35
State Street
STT
$51.4B
$51.5M 1.04%
704,058
+2,354
+0.3% +$169K
WTW icon
36
Willis Towers Watson
WTW
$31.8B
$47.3M 0.95%
200,989
+22,896
+13% +$5.28M
CPA icon
37
Copa Holdings
CPA
$5.49B
$46.4M 0.93%
419,241
-13,872
-3% -$1.39M
ORI icon
38
Old Republic International
ORI
$10.2B
$41.8M 0.84%
1,660,156
-137,115
-8% -$3.43M
MOG.A icon
39
Moog Inc Class A
MOG.A
$13.2B
$40.6M 0.82%
374,895
+112,256
+43% +$11.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$39.2M 0.79%
327,150
-3,066
-0.9% -$353K
FLEX icon
41
Flex
FLEX
$45.2B
$38.8M 0.78%
1,861,654
+128,271
+7% +$2.29M
INVX
42
Innovex International
INVX
$2.11B
$37.5M 0.76%
1,612,533
+265,603
+20% +$6.77M
TSM icon
43
TSMC
TSM
$2.19T
$37.2M 0.75%
368,719
+57,168
+18% +$5.32M
OMC icon
44
Omnicom Group
OMC
$23.6B
$35.5M 0.71%
372,754
-19,157
-5% -$1.78M
NTGR icon
45
NETGEAR
NTGR
$648M
$35.4M 0.71%
2,498,271
+215,355
+9% +$3.25M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$35M 0.71%
289,357
-13,867
-5% -$1.61M
ARLO icon
47
Arlo Technologies
ARLO
$1.59B
$35M 0.71%
3,207,797
+812,917
+34% +$6.61M
ZTO icon
48
ZTO Express
ZTO
$17.6B
$33.3M 0.67%
1,326,025
-66,145
-5% -$1.82M
FTI icon
49
TechnipFMC
FTI
$29.5B
$32.4M 0.65%
1,951,169
-14,565
-0.7% -$205K
UBS icon
50
UBS Group
UBS
$176B
$31.3M 0.63%
1,545,339
-28,816
-2% -$579K
1
2
3 4 5

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Brandes Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brandes Investment Partners held 159 positions worth $4.96B, up 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2023 filing shows 5 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 265,050 shares worth $16.1M. The largest sale was Cemex, an estimated $55.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q2 2023 buy was SS&C Technologies: 265,050 shares worth $16.1M.
  • Brandes Investment Partners added most to W.R. Berkley in Q2 2023, an estimated $19.2M increase.
  • Brandes Investment Partners's biggest Q2 2023 reduction was Cemex, cutting an estimated $55.4M.
  • Brandes Investment Partners fully exited Oracle in Q2 2023, selling an estimated $9.31M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2023.
  • Brandes Investment Partners opened 5 new positions and closed 8 in Q2 2023.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $4.96B.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.