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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
-1.47%
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
$5.12B
AUM Growth
+$158M
Cap. Flow
+$270M
Cap. Flow %
5.27%
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$86.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$40.4M
3
EPC icon
Edgewell Personal Care
EPC
+$19.3M
4
CTVA icon
Corteva
CTVA
+$16.9M
5
INVX
Innovex International
INVX
+$16.1M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.2M
2
FTI icon
TechnipFMC
FTI
+$32.4M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$177B
$31.9M 0.62%
1,292,739
-252,600
-16% -$5.9M
TSM icon
52
TSMC
TSM
$2.23T
$31.6M 0.62%
364,164
-4,555
-1% -$431K
BABA icon
53
Alibaba
BABA
$300B
$31.4M 0.61%
362,209
+69,779
+24% +$6.39M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.4M 0.61%
89,549
+10,039
+13% +$3.56M
OMC icon
55
Omnicom Group
OMC
$23.5B
$31.1M 0.61%
417,555
+44,801
+12% +$3.69M
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30.6M 0.6%
69,924
-3,081
-4% -$1.35M
CTVA icon
57
Corteva
CTVA
$50.5B
$29.7M 0.58%
580,628
+319,450
+122% +$16.9M
WRB icon
58
W.R. Berkley
WRB
$25.9B
$29.5M 0.58%
697,851
+83,793
+14% +$3.47M
TAK icon
59
Takeda Pharmaceutical
TAK
$55.6B
$27.9M 0.54%
1,802,036
+36,717
+2% +$568K
AZO icon
60
AutoZone
AZO
$49.6B
$27.8M 0.54%
10,960
+941
+9% +$2.36M
INGR icon
61
Ingredion
INGR
$6.54B
$27.5M 0.54%
279,423
+23,531
+9% +$2.44M
TTE icon
62
TotalEnergies
TTE
$194B
$26.6M 0.52%
404,350
+13,697
+4% +$847K
PKE icon
63
Park Aerospace
PKE
$830M
$26M 0.51%
1,671,636
+259,142
+18% +$3.73M
SAP icon
64
SAP
SAP
$235B
$25.9M 0.51%
200,477
-5,809
-3% -$791K
FOX icon
65
Fox Class B
FOX
$23.5B
$25.1M 0.49%
868,647
+74,399
+9% +$2.28M
GSK icon
66
GSK
GSK
$101B
$24.8M 0.48%
683,635
+33,143
+5% +$1.18M
PAHC icon
67
Phibro Animal Health
PAHC
$1.37B
$23.9M 0.47%
1,873,300
+520,697
+38% +$7.38M
ORI icon
68
Old Republic International
ORI
$10.3B
$21.4M 0.42%
795,565
-864,591
-52% -$23.3M
E icon
69
ENI
E
$79.7B
$20.2M 0.39%
632,748
+2,079
+0.3% +$64.1K
GHM icon
70
Graham Corp
GHM
$1.31B
$19.8M 0.39%
1,190,346
+35,407
+3% +$535K
PBR.A icon
71
Petrobras Class A
PBR.A
$103B
$19.6M 0.38%
1,427,443
-4,891
-0.3% -$63.1K
SSNC icon
72
SS&C Technologies
SSNC
$18.8B
$19.3M 0.38%
367,525
+102,475
+39% +$5.86M
CSCO icon
73
Cisco
CSCO
$487B
$19.2M 0.37%
356,571
+29,384
+9% +$1.59M
ORN icon
74
Orion Group Holdings
ORN
$399M
$18.9M 0.37%
3,530,178
+125,778
+4% +$498K
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.9M 0.35%
1,134,363
+293,276
+35% +$5.27M
1 2
3
4 5

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Brandes Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brandes Investment Partners held 157 positions worth $5.12B, up 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brandes Investment Partners deployed $270M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was Fortrea Holdings: 1,365,068 shares worth $39M.

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

On the sell side, the largest reduction was Cemex, an estimated $55.2M trimmed.

  • Brandes Investment Partners's largest Q3 2023 buy was Fortrea Holdings: 1,365,068 shares worth $39M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2023, an estimated $86.3M increase.
  • Brandes Investment Partners's biggest Q3 2023 reduction was Cemex, cutting an estimated $55.2M.
  • Brandes Investment Partners fully exited TechnipFMC in Q3 2023, selling an estimated $32.4M.
  • Brandes Investment Partners's ten largest holdings make up 27% of its $5.12B portfolio in Q3 2023.
  • Brandes Investment Partners opened 6 new positions and closed 5 in Q3 2023.
  • Brandes Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $5.12B.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.