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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.9B
$117M 1.3%
987,277
-30,379
-3% -$3.55M
TIGO icon
27
Millicom
TIGO
$15.9B
$114M 1.28%
4,574,255
+68,061
+2% +$1.78M
AIG icon
28
American International
AIG
$40.4B
$113M 1.26%
1,546,101
-63,476
-4% -$4.77M
HCA icon
29
HCA Healthcare
HCA
$89.1B
$109M 1.22%
364,106
-8,952
-2% -$3.13M
MU icon
30
Micron Technology
MU
$981B
$108M 1.2%
1,281,232
+56,328
+5% +$5.73M
SNY icon
31
Sanofi
SNY
$104B
$106M 1.18%
2,194,938
+76,092
+4% +$3.87M
STT icon
32
State Street
STT
$51.4B
$103M 1.16%
1,053,714
-45,818
-4% -$4.34M
ACGL icon
33
Arch Capital
ACGL
$33.5B
$100M 1.12%
1,083,395
+566,751
+110% +$57.2M
OMF icon
34
OneMain Financial
OMF
$7.32B
$96.2M 1.07%
1,845,064
-86,381
-4% -$4.48M
SHEL icon
35
Shell
SHEL
$250B
$93.4M 1.04%
1,491,486
+31,209
+2% +$2.05M
WTW icon
36
Willis Towers Watson
WTW
$31.8B
$88.8M 0.99%
283,543
+15,041
+6% +$4.61M
INVX
37
Innovex International
INVX
$2.11B
$88.1M 0.98%
6,304,068
+1,841,686
+41% +$27.6M
NTGR icon
38
NETGEAR
NTGR
$648M
$84.3M 0.94%
3,026,179
-884,330
-23% -$20.8M
HXL icon
39
Hexcel
HXL
$7.6B
$81.8M 0.91%
1,304,669
+651,062
+100% +$40.2M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$80.8M 0.9%
424,096
+5,163
+1% +$911K
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$72.8M 0.81%
961,149
+279,139
+41% +$20.9M
WKC icon
42
World Kinect Corp
WKC
$1.88B
$72.4M 0.81%
2,629,993
-397,799
-13% -$11.4M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$72M 0.8%
380,268
-37,406
-9% -$6.54M
CVS icon
44
CVS Health
CVS
$120B
$70.2M 0.78%
1,563,506
-109,652
-7% -$6.15M
ELAN icon
45
Elanco Animal Health
ELAN
$11.4B
$69.4M 0.78%
5,731,180
+2,296,691
+67% +$30.1M
EPC icon
46
Edgewell Personal Care
EPC
$1.32B
$68.6M 0.77%
2,041,665
+355,224
+21% +$12.5M
MHK icon
47
Mohawk Industries
MHK
$9.26B
$65.8M 0.73%
552,087
-370,518
-40% -$51.8M
WRB icon
48
W.R. Berkley
WRB
$26B
$64.6M 0.72%
1,103,658
+38,170
+4% +$2.29M
ARLO icon
49
Arlo Technologies
ARLO
$1.59B
$64.1M 0.72%
5,732,547
+375,903
+7% +$4.37M
FLEX icon
50
Flex
FLEX
$45.2B
$64M 0.72%
1,667,330
-421,651
-20% -$15.6M
1
2
3 4 5

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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.