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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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$236B
$29M 0.62%
229,310
+212,146
+1,236% +$24.9M
TSM icon
52
TSMC
TSM
$2.23T
$29M 0.62%
311,551
+262,556
+536% +$23.6M
WKC icon
53
World Kinect Corp
WKC
$1.89B
$28.6M 0.61%
1,120,004
+253,374
+29% +$6.9M
FTI icon
54
TechnipFMC
FTI
$29.5B
$26.8M 0.57%
1,965,734
-36,170
-2% -$490K
MOG.A icon
55
Moog Inc Class A
MOG.A
$13.6B
$26.5M 0.56%
262,639
+34,099
+15% +$3.29M
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
$26M 0.55%
107,028
+3,252
+3% +$848K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$25.3M 0.54%
163,152
+33,162
+26% +$5.35M
FOX icon
58
Fox Class B
FOX
$23.5B
$23.7M 0.5%
757,611
+130,935
+21% +$4.1M
AZO icon
59
AutoZone
AZO
$49.7B
$23.7M 0.5%
9,636
+1,743
+22% +$4.25M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 0.49%
75,223
+21,291
+39% +$6.56M
TTE icon
61
TotalEnergies
TTE
$194B
$23.1M 0.49%
391,881
+366,945
+1,472% +$22.6M
GSK icon
62
GSK
GSK
$101B
$22.8M 0.48%
641,843
+620,455
+2,901% +$21.7M
WPP icon
63
WPP
WPP
$5.8B
$20.8M 0.44%
349,753
+335,365
+2,331% +$19.6M
PAHC icon
64
Phibro Animal Health
PAHC
$1.37B
$19.6M 0.42%
1,280,299
+640,958
+100% +$9.79M
ELAN icon
65
Elanco Animal Health
ELAN
$11.1B
$19.4M 0.41%
2,060,972
+1,892,639
+1,124% +$22.3M
E icon
66
ENI
E
$79.7B
$18.4M 0.39%
656,096
+605,268
+1,191% +$17.7M
PKE icon
67
Park Aerospace
PKE
$828M
$18.2M 0.39%
1,352,408
+213,477
+19% +$3.01M
HMC icon
68
Honda
HMC
$40.6B
$18.1M 0.38%
683,207
+636,431
+1,361% +$16M
NVS icon
69
Novartis
NVS
$290B
$17.4M 0.37%
189,651
+171,040
+919% +$14.9M
ENIC icon
70
Enel Chile
ENIC
$6.05B
$16.9M 0.36%
6,274,925
+5,149,036
+457% +$11.6M
CSCO icon
71
Cisco
CSCO
$488B
$16.3M 0.35%
312,625
+58,447
+23% +$2.85M
PHG icon
72
Philips
PHG
$26.2B
$15.5M 0.33%
984,155
+873,092
+786% +$12.6M
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.5M 0.33%
545,050
+128,873
+31% +$3.83M
QRVO icon
74
Qorvo
QRVO
$8.67B
$15.4M 0.33%
151,611
+22,392
+17% +$2.27M
GHM icon
75
Graham Corp
GHM
$1.33B
$14.9M 0.32%
1,135,676
+294,849
+35% +$3.59M
1 2
3
4 5

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Brandes Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.