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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
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$122M 1.37%
2,118,846
-3,902
-0.2% -$211K
AIG icon
27
American International
AIG
$40.4B
$118M 1.33%
1,609,577
+15,014
+0.9% +$1.12M
OTEX icon
28
Open Text
OTEX
$5.81B
$116M 1.3%
3,487,074
+1,652,239
+90% +$52M
CAH icon
29
Cardinal Health
CAH
$55.9B
$112M 1.26%
1,017,656
-297,660
-23% -$31.1M
LH icon
30
Labcorp
LH
$26.1B
$112M 1.26%
501,722
+7,654
+2% +$1.68M
CX icon
31
Cemex
CX
$16.1B
$111M 1.24%
18,122,978
+5,155,283
+40% +$32.4M
EMR icon
32
Emerson Electric
EMR
$91.7B
$106M 1.2%
972,895
+19,418
+2% +$2.09M
CVS icon
33
CVS Health
CVS
$120B
$105M 1.18%
1,673,158
+20,113
+1% +$1.17M
STT icon
34
State Street
STT
$51.4B
$97.3M 1.09%
1,099,532
+29,976
+3% +$2.47M
SHEL icon
35
Shell
SHEL
$250B
$96.3M 1.08%
1,460,277
+12,828
+0.9% +$909K
WKC icon
36
World Kinect Corp
WKC
$1.88B
$93.6M 1.05%
3,027,792
+54,860
+2% +$1.52M
OMF icon
37
OneMain Financial
OMF
$7.32B
$90.9M 1.02%
1,931,445
+19,414
+1% +$933K
WTW icon
38
Willis Towers Watson
WTW
$31.8B
$79.1M 0.89%
268,502
-330,129
-55% -$92.4M
NTGR icon
39
NETGEAR
NTGR
$648M
$78.4M 0.88%
3,910,509
+14,017
+0.4% +$232K
BABA icon
40
Alibaba
BABA
$306B
$75.9M 0.85%
714,770
+3,716
+0.5% +$304K
OMC icon
41
Omnicom Group
OMC
$23.6B
$70.1M 0.79%
677,951
+26,161
+4% +$2.51M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$70M 0.79%
418,933
-51,835
-11% -$8.77M
FLEX icon
43
Flex
FLEX
$45.2B
$69.8M 0.79%
2,088,981
+33,811
+2% +$1.04M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$69.3M 0.78%
417,674
+3,567
+0.9% +$598K
KVUE icon
45
Kenvue
KVUE
$36.6B
$65.9M 0.74%
2,850,325
+1,234,421
+76% +$25.6M
INVX
46
Innovex International
INVX
$2.11B
$65.5M 0.74%
4,462,382
+729,666
+20% +$11.7M
ARLO icon
47
Arlo Technologies
ARLO
$1.59B
$64.9M 0.73%
5,356,644
+215,818
+4% +$2.86M
KMT icon
48
Kennametal
KMT
$2.3B
$64.7M 0.73%
2,495,489
+162,496
+7% +$4.04M
JPM icon
49
JPMorgan Chase
JPM
$962B
$62M 0.7%
294,031
+2,194
+0.8% +$462K
EPC icon
50
Edgewell Personal Care
EPC
$1.32B
$61.3M 0.69%
1,686,441
+156,794
+10% +$6.05M
1
2
3 4 5

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Brandes Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.