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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.39B
$114M 1.47%
17,114,866
+3,598,855
+27% +$28.1M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.75B
$112M 1.44%
5,431,216
+5,381,850
+10,902% +$108M
BNY
28
Bank of New York Mellon
BNY
$110B
$110M 1.42%
1,910,551
+157,835
+9% +$8.69M
OMF icon
29
OneMain Financial
OMF
$7.29B
$107M 1.38%
2,098,191
+181,707
+9% +$8.68M
CTSH icon
30
Cognizant
CTSH
$25.9B
$103M 1.32%
1,403,580
+130,488
+10% +$9.97M
EMR icon
31
Emerson Electric
EMR
$91.4B
$98.9M 1.27%
871,884
+69,849
+9% +$7.17M
SHEL icon
32
Shell
SHEL
$249B
$96.4M 1.24%
1,437,840
+314,957
+28% +$20.2M
SNY icon
33
Sanofi
SNY
$104B
$95.1M 1.22%
1,957,492
+186,920
+11% +$9.13M
TIGO icon
34
Millicom
TIGO
$16.3B
$92.4M 1.19%
4,567,057
+173,835
+4% +$3.09M
LH icon
35
Labcorp
LH
$25.9B
$86.1M 1.11%
394,156
+60,019
+18% +$13.2M
FTRE icon
36
Fortrea Holdings
FTRE
$1.76B
$77M 0.99%
1,918,815
+226,655
+13% +$7.86M
STT icon
37
State Street
STT
$51.9B
$75.5M 0.97%
976,189
+118,632
+14% +$8.8M
JPM icon
38
JPMorgan Chase
JPM
$968B
$71.5M 0.92%
357,057
-143,275
-29% -$25.9M
WKC icon
39
World Kinect Corp
WKC
$1.88B
$71.1M 0.92%
2,688,372
+167,594
+7% +$3.98M
INVX
40
Innovex International
INVX
$2.1B
$64.9M 0.84%
2,880,681
+321,113
+13% +$7.02M
ARLO icon
41
Arlo Technologies
ARLO
$1.53B
$64.4M 0.83%
5,087,584
+587,616
+13% +$5.87M
TSM icon
42
TSMC
TSM
$2.23T
$61.2M 0.79%
450,128
-63,261
-12% -$7.86M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$60.9M 0.78%
399,836
+8,798
+2% +$1.27M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$60.5M 0.78%
401,011
+53,600
+15% +$7.67M
NTGR icon
45
NETGEAR
NTGR
$655M
$57.5M 0.74%
3,649,330
+243,954
+7% +$3.55M
UBS icon
46
UBS Group
UBS
$177B
$57.4M 0.74%
1,868,877
-78,098
-4% -$2.31M
FLEX icon
47
Flex
FLEX
$47.6B
$54.3M 0.7%
1,897,654
-671,614
-26% -$17.6M
SAP icon
48
SAP
SAP
$236B
$53.5M 0.69%
274,366
-25,763
-9% -$4.58M
OMC icon
49
Omnicom Group
OMC
$23.2B
$52.3M 0.67%
540,592
+13,049
+2% +$1.17M
WRB icon
50
W.R. Berkley
WRB
$26.1B
$52.1M 0.67%
884,285
+18,417
+2% +$996K
1
2
3 4 5

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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.