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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
-1.47%
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
$5.12B
AUM Growth
+$158M
Cap. Flow
+$270M
Cap. Flow %
5.27%
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$86.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$40.4M
3
EPC icon
Edgewell Personal Care
EPC
+$19.3M
4
CTVA icon
Corteva
CTVA
+$16.9M
5
INVX
Innovex International
INVX
+$16.1M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.2M
2
FTI icon
TechnipFMC
FTI
+$32.4M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.52B
$69.7M 1.36%
1,738,491
+61,106
+4% +$2.61M
TIGO icon
27
Millicom
TIGO
$15.9B
$67.9M 1.33%
4,394,992
+981,159
+29% +$15.7M
BNY
28
Bank of New York Mellon
BNY
$110B
$66.3M 1.3%
1,555,184
+61,501
+4% +$2.74M
TXT icon
29
Textron
TXT
$15.1B
$64.7M 1.26%
827,676
-2,454
-0.3% -$183K
INVX
30
Innovex International
INVX
$2.16B
$62.2M 1.21%
2,206,515
+593,982
+37% +$16.1M
SHEL icon
31
Shell
SHEL
$248B
$61.7M 1.21%
958,918
-2,004
-0.2% -$125K
LH icon
32
Labcorp
LH
$26.2B
$59M 1.15%
293,455
+21,133
+8% +$4.46M
SNY icon
33
Sanofi
SNY
$105B
$57.7M 1.13%
1,075,615
+46,934
+5% +$2.5M
MHK icon
34
Mohawk Industries
MHK
$9.44B
$57.2M 1.12%
666,768
+84,873
+15% +$8.55M
AMAT icon
35
Applied Materials
AMAT
$435B
$54.6M 1.07%
394,139
-176,450
-31% -$25.3M
HCA icon
36
HCA Healthcare
HCA
$89.1B
$51.4M 1%
208,972
+6,693
+3% +$1.83M
STT icon
37
State Street
STT
$52.2B
$49.1M 0.96%
733,407
+29,349
+4% +$2.07M
NTGR icon
38
NETGEAR
NTGR
$656M
$43.6M 0.85%
3,465,808
+967,537
+39% +$12.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$42.8M 0.84%
326,931
-219
-0.1% -$28.3K
ARLO icon
40
Arlo Technologies
ARLO
$1.54B
$42.8M 0.83%
4,150,886
+943,089
+29% +$10M
MOG.A icon
41
Moog Inc Class A
MOG.A
$13.5B
$41.7M 0.81%
368,740
-6,155
-2% -$690K
FLEX icon
42
Flex
FLEX
$46.2B
$41.2M 0.8%
2,025,948
+164,294
+9% +$3.33M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$41.2M 0.8%
312,312
+22,955
+8% +$2.98M
EPC icon
44
Edgewell Personal Care
EPC
$1.31B
$39.7M 0.78%
1,074,269
+501,032
+87% +$19.3M
FTRE icon
45
Fortrea Holdings
FTRE
$1.71B
$39M 0.76%
+1,365,068
New +$40.4M
ELAN icon
46
Elanco Animal Health
ELAN
$11.3B
$38.8M 0.76%
3,451,592
+538,797
+18% +$6.26M
CPA icon
47
Copa Holdings
CPA
$6.18B
$37.3M 0.73%
418,765
-476
-0.1% -$49.4K
ZTO icon
48
ZTO Express
ZTO
$17.4B
$36.9M 0.72%
1,527,359
+201,334
+15% +$5.12M
WKC icon
49
World Kinect Corp
WKC
$1.9B
$34.2M 0.67%
1,522,759
+325,917
+27% +$7.27M
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$33.3M 0.65%
213,880
+42,337
+25% +$6.99M
1
2
3 4 5

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Brandes Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brandes Investment Partners held 157 positions worth $5.12B, up 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brandes Investment Partners deployed $270M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was Fortrea Holdings: 1,365,068 shares worth $39M.

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

On the sell side, the largest reduction was Cemex, an estimated $55.2M trimmed.

  • Brandes Investment Partners's largest Q3 2023 buy was Fortrea Holdings: 1,365,068 shares worth $39M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2023, an estimated $86.3M increase.
  • Brandes Investment Partners's biggest Q3 2023 reduction was Cemex, cutting an estimated $55.2M.
  • Brandes Investment Partners fully exited TechnipFMC in Q3 2023, selling an estimated $32.4M.
  • Brandes Investment Partners's ten largest holdings make up 27% of its $5.12B portfolio in Q3 2023.
  • Brandes Investment Partners opened 6 new positions and closed 5 in Q3 2023.
  • Brandes Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $5.12B.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.