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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.44B
$117M 1.44%
18,596,790
+1,481,924
+9% +$10.3M
MHK icon
27
Mohawk Industries
MHK
$9.26B
$115M 1.42%
1,015,640
+96,174
+10% +$11.2M
TIGO icon
28
Millicom
TIGO
$15.9B
$111M 1.36%
4,509,438
-57,619
-1% -$1.29M
EMR icon
29
Emerson Electric
EMR
$91.7B
$105M 1.29%
953,477
+81,593
+9% +$9.02M
SHEL icon
30
Shell
SHEL
$250B
$104M 1.28%
1,447,449
+9,609
+0.7% +$687K
SNY icon
31
Sanofi
SNY
$104B
$103M 1.26%
2,122,748
+165,256
+8% +$7.97M
LH icon
32
Labcorp
LH
$26.1B
$101M 1.24%
494,068
+99,912
+25% +$20.3M
CVS icon
33
CVS Health
CVS
$120B
$97.6M 1.2%
1,653,045
+126,930
+8% +$7.94M
OMF icon
34
OneMain Financial
OMF
$7.32B
$92.7M 1.14%
1,912,031
-186,160
-9% -$9.15M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$86.4M 1.06%
470,768
+70,932
+18% +$12.1M
CX icon
36
Cemex
CX
$16.1B
$82.8M 1.02%
12,967,695
-871,270
-6% -$6.67M
STT icon
37
State Street
STT
$51.4B
$79.1M 0.97%
1,069,556
+93,367
+10% +$6.96M
WKC icon
38
World Kinect Corp
WKC
$1.88B
$76.7M 0.94%
2,972,932
+284,560
+11% +$7.2M
TSM icon
39
TSMC
TSM
$2.19T
$76.1M 0.94%
439,899
-10,229
-2% -$1.55M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$75.5M 0.93%
414,107
+13,096
+3% +$2.21M
INVX
41
Innovex International
INVX
$2.11B
$69.4M 0.85%
3,732,716
+852,035
+30% +$16.5M
ARLO icon
42
Arlo Technologies
ARLO
$1.59B
$67M 0.82%
5,140,826
+53,242
+1% +$663K
EPC icon
43
Edgewell Personal Care
EPC
$1.32B
$61.5M 0.76%
1,529,647
+252,235
+20% +$9.66M
FLEX icon
44
Flex
FLEX
$45.2B
$60.6M 0.75%
2,055,170
+157,516
+8% +$4.72M
NTGR icon
45
NETGEAR
NTGR
$648M
$59.2M 0.73%
3,896,492
+247,162
+7% +$3.46M
JPM icon
46
JPMorgan Chase
JPM
$962B
$59M 0.73%
291,837
-65,220
-18% -$12.8M
OMC icon
47
Omnicom Group
OMC
$23.6B
$58.4M 0.72%
651,790
+111,198
+21% +$10.3M
FTRE icon
48
Fortrea Holdings
FTRE
$1.86B
$56.8M 0.7%
2,438,159
+519,344
+27% +$16.1M
OTEX icon
49
Open Text
OTEX
$5.81B
$55.1M 0.68%
1,834,835
+1,290,011
+237% +$41.4M
WRB icon
50
W.R. Berkley
WRB
$26B
$55M 0.68%
1,049,081
+164,796
+19% +$8.83M
1
2
3 4 5

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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.