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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
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.9B
$92.6M 1.41%
1,932,836
+1,352,208
+233% +$64.5M
BNY
27
Bank of New York Mellon
BNY
$109B
$91.2M 1.38%
1,752,716
+197,532
+13% +$9.1M
SNY icon
28
Sanofi
SNY
$104B
$88.1M 1.34%
1,770,572
+694,957
+65% +$34M
JPM icon
29
JPMorgan Chase
JPM
$962B
$85.1M 1.29%
500,332
+18,947
+4% +$2.87M
HCA icon
30
HCA Healthcare
HCA
$89.1B
$84.9M 1.29%
313,746
+104,774
+50% +$25.9M
MHK icon
31
Mohawk Industries
MHK
$9.26B
$84.5M 1.28%
816,138
+149,370
+22% +$13.1M
TIGO icon
32
Millicom
TIGO
$15.9B
$79.1M 1.2%
4,393,222
-1,770
-0% -$28.9K
EMR icon
33
Emerson Electric
EMR
$91.7B
$78.1M 1.19%
802,035
+36,741
+5% +$3.36M
LH icon
34
Labcorp
LH
$26.1B
$75.9M 1.15%
334,137
+40,682
+14% +$8.55M
SHEL icon
35
Shell
SHEL
$250B
$73.9M 1.12%
1,122,883
+163,965
+17% +$10.8M
STT icon
36
State Street
STT
$51.4B
$66.4M 1.01%
857,557
+124,150
+17% +$8.66M
AMAT icon
37
Applied Materials
AMAT
$417B
$64.7M 0.98%
399,108
+4,969
+1% +$730K
UBS icon
38
UBS Group
UBS
$176B
$60.2M 0.91%
1,946,975
+654,236
+51% +$17.2M
INVX
39
Innovex International
INVX
$2.11B
$59.6M 0.9%
2,559,568
+353,053
+16% +$8.29M
FTRE icon
40
Fortrea Holdings
FTRE
$1.86B
$59.1M 0.9%
1,692,160
+327,092
+24% +$10M
FLEX icon
41
Flex
FLEX
$45.2B
$59M 0.9%
2,569,268
+543,320
+27% +$10.9M
WKC icon
42
World Kinect Corp
WKC
$1.88B
$57.4M 0.87%
2,520,778
+998,019
+66% +$21M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$55.1M 0.84%
391,038
+78,726
+25% +$10.7M
TSM icon
44
TSMC
TSM
$2.19T
$53.4M 0.81%
513,389
+149,225
+41% +$14.2M
ELAN icon
45
Elanco Animal Health
ELAN
$11.4B
$53.2M 0.81%
3,567,814
+116,222
+3% +$1.32M
NTGR icon
46
NETGEAR
NTGR
$648M
$49.7M 0.75%
3,405,376
-60,432
-2% -$782K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$48.5M 0.74%
347,411
+20,480
+6% +$2.75M
CPA icon
48
Copa Holdings
CPA
$5.49B
$47.3M 0.72%
444,576
+25,811
+6% +$2.36M
SAP icon
49
SAP
SAP
$242B
$46.4M 0.7%
300,129
+99,652
+50% +$14.4M
BABA icon
50
Alibaba
BABA
$306B
$45.7M 0.69%
588,990
+226,781
+63% +$18.1M
1
2
3 4 5

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Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.