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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
51
ZTO Express
ZTO
$17.6B
$51.3M 0.66%
2,450,863
+514,076
+27% +$9.84M
EPC icon
52
Edgewell Personal Care
EPC
$1.31B
$49.4M 0.64%
1,277,412
+82,371
+7% +$3.11M
BABA icon
53
Alibaba
BABA
$300B
$49.1M 0.63%
678,821
+89,831
+15% +$6.58M
CPA icon
54
Copa Holdings
CPA
$5.55B
$47.7M 0.61%
457,858
+13,282
+3% +$1.32M
ELAN icon
55
Elanco Animal Health
ELAN
$11.1B
$47.4M 0.61%
2,909,023
-658,791
-18% -$10.3M
GSK icon
56
GSK
GSK
$101B
$46.5M 0.6%
1,084,413
+19,080
+2% +$787K
AZO icon
57
AutoZone
AZO
$49.6B
$45.7M 0.59%
14,514
+336
+2% +$960K
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.6B
$45.7M 0.59%
285,993
+16,285
+6% +$2.4M
JNJ icon
59
Johnson & Johnson
JNJ
$628B
$43.9M 0.56%
277,274
+8,755
+3% +$1.39M
KMT icon
60
Kennametal
KMT
$2.34B
$43.1M 0.55%
1,726,516
+836,482
+94% +$20.6M
INGR icon
61
Ingredion
INGR
$6.55B
$41.6M 0.53%
355,585
+9,779
+3% +$1.1M
TAK icon
62
Takeda Pharmaceutical
TAK
$55.6B
$40.3M 0.52%
2,902,507
+251,242
+9% +$3.65M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.7M 0.51%
94,318
+1,600
+2% +$629K
JCI icon
64
Johnson Controls International
JCI
$92.7B
$38.6M 0.5%
590,477
+203,727
+53% +$11.9M
TTE icon
65
TotalEnergies
TTE
$194B
$37.3M 0.48%
542,213
-6,942
-1% -$455K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$35.2M 0.45%
546,198
+74,592
+16% +$4.63M
PBR.A icon
67
Petrobras Class A
PBR.A
$103B
$33.5M 0.43%
2,251,467
+51,731
+2% +$818K
GHM icon
68
Graham Corp
GHM
$1.31B
$32.9M 0.42%
1,206,659
+31,095
+3% +$697K
PKE icon
69
Park Aerospace
PKE
$829M
$31.9M 0.41%
1,920,853
+239,500
+14% +$3.56M
ABEV icon
70
Ambev
ABEV
$43.6B
$30.9M 0.4%
12,473,645
+3,252,251
+35% +$8.47M
PAHC icon
71
Phibro Animal Health
PAHC
$1.37B
$30.7M 0.4%
2,376,558
+246,451
+12% +$2.95M
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$7.05B
$30.5M 0.39%
1,720,960
+135,303
+9% +$1.96M
ORI icon
73
Old Republic International
ORI
$10.3B
$30.4M 0.39%
988,740
+31,097
+3% +$904K
FOX icon
74
Fox Class B
FOX
$23.5B
$30M 0.39%
1,047,724
+32,119
+3% +$898K
SNN icon
75
Smith & Nephew
SNN
$12.5B
$28.9M 0.37%
1,139,758
+44,309
+4% +$1.22M
1 2
3
4 5

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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.