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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
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$45.6M 0.69%
527,543
+109,988
+26% +$8.67M
EPC icon
52
Edgewell Personal Care
EPC
$1.32B
$43.8M 0.66%
1,195,041
+120,772
+11% +$4.27M
ARLO icon
53
Arlo Technologies
ARLO
$1.52B
$42.8M 0.65%
4,499,968
+349,082
+8% +$3.19M
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$42.1M 0.64%
268,519
+54,639
+26% +$8.38M
ZTO icon
55
ZTO Express
ZTO
$17.5B
$41.2M 0.63%
1,936,787
+409,428
+27% +$9.29M
WRB icon
56
W.R. Berkley
WRB
$26B
$40.8M 0.62%
865,868
+168,017
+24% +$7.66M
GSK icon
57
GSK
GSK
$101B
$39.5M 0.6%
1,065,333
+381,698
+56% +$13.7M
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.5B
$39M 0.59%
269,708
-99,032
-27% -$12.8M
TAK icon
59
Takeda Pharmaceutical
TAK
$55.6B
$37.8M 0.57%
2,651,265
+849,229
+47% +$12M
INGR icon
60
Ingredion
INGR
$6.59B
$37.5M 0.57%
345,806
+66,383
+24% +$6.66M
TTE icon
61
TotalEnergies
TTE
$195B
$37M 0.56%
549,155
+144,805
+36% +$9.65M
AZO icon
62
AutoZone
AZO
$49.7B
$36.7M 0.56%
14,178
+3,218
+29% +$8.35M
PBR.A icon
63
Petrobras Class A
PBR.A
$104B
$33.6M 0.51%
2,199,736
+772,293
+54% +$11.1M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.1M 0.5%
92,718
+3,169
+4% +$1.11M
PHG icon
65
Philips
PHG
$26.3B
$30M 0.46%
1,437,601
+470,715
+49% +$8.56M
SNN icon
66
Smith & Nephew
SNN
$12.5B
$29.9M 0.45%
+1,095,449
New +$27.1M
SSNC icon
67
SS&C Technologies
SSNC
$18.7B
$28.8M 0.44%
471,606
+104,081
+28% +$5.69M
ORI icon
68
Old Republic International
ORI
$10.3B
$28.2M 0.43%
957,643
+162,078
+20% +$4.56M
FOX icon
69
Fox Class B
FOX
$23.3B
$28.1M 0.43%
1,015,605
+146,958
+17% +$4.13M
WPP icon
70
WPP
WPP
$5.8B
$27M 0.41%
567,653
+183,955
+48% +$8.24M
ABEV icon
71
Ambev
ABEV
$43.6B
$25.8M 0.39%
9,221,394
+3,997,079
+77% +$10.8M
PKE icon
72
Park Aerospace
PKE
$837M
$24.7M 0.38%
1,681,353
+9,717
+0.6% +$145K
PAHC icon
73
Phibro Animal Health
PAHC
$1.36B
$24.7M 0.37%
2,130,107
+256,807
+14% +$2.9M
QRVO icon
74
Qorvo
QRVO
$8.57B
$24.5M 0.37%
217,669
+42,571
+24% +$4.11M
KMT icon
75
Kennametal
KMT
$2.34B
$23M 0.35%
890,034
+820,864
+1,187% +$19.8M
1 2
3
4 5

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Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.