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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.3B
$54.8M 0.67%
2,332,993
+606,477
+35% +$14.9M
BABA icon
52
Alibaba
BABA
$306B
$51.3M 0.63%
711,054
+32,233
+5% +$2.47M
UBS icon
53
UBS Group
UBS
$176B
$51.2M 0.63%
1,734,460
-134,417
-7% -$4M
AZO icon
54
AutoZone
AZO
$49.7B
$50.9M 0.63%
17,174
+2,660
+18% +$7.79M
ZTO icon
55
ZTO Express
ZTO
$17.6B
$50.5M 0.62%
2,432,865
-17,998
-0.7% -$393K
SAP icon
56
SAP
SAP
$242B
$50.3M 0.62%
249,857
-24,509
-9% -$4.63M
INGR icon
57
Ingredion
INGR
$6.6B
$49.5M 0.61%
431,339
+75,754
+21% +$8.75M
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.2B
$49.4M 0.61%
296,162
+10,169
+4% +$1.67M
ACGL icon
59
Arch Capital
ACGL
$33.5B
$48.1M 0.59%
+476,907
New +$46.4M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$47.4M 0.58%
324,566
+47,292
+17% +$7.03M
SSNC icon
61
SS&C Technologies
SSNC
$18.7B
$46.9M 0.58%
748,324
+202,126
+37% +$12.5M
GSK icon
62
GSK
GSK
$102B
$44.2M 0.54%
1,145,512
+61,099
+6% +$2.57M
CPA icon
63
Copa Holdings
CPA
$5.49B
$43.5M 0.54%
456,726
-1,132
-0.2% -$113K
ELAN icon
64
Elanco Animal Health
ELAN
$11.4B
$42.4M 0.52%
2,945,967
+36,944
+1% +$590K
FOX icon
65
Fox Class B
FOX
$23.2B
$40.8M 0.5%
1,273,492
+225,768
+22% +$6.82M
PAHC icon
66
Phibro Animal Health
PAHC
$1.38B
$40.5M 0.5%
2,405,629
+29,071
+1% +$467K
JCI icon
67
Johnson Controls International
JCI
$93.7B
$39.1M 0.48%
587,528
-2,949
-0.5% -$199K
TTE icon
68
TotalEnergies
TTE
$195B
$35.5M 0.44%
533,409
-8,804
-2% -$626K
TAK icon
69
Takeda Pharmaceutical
TAK
$55.8B
$34M 0.42%
2,635,027
-267,480
-9% -$3.54M
SNN icon
70
Smith & Nephew
SNN
$12.6B
$34M 0.42%
1,373,051
+233,293
+20% +$5.82M
GTES icon
71
Gates Industrial Corporation Ltd.
GTES
$7.2B
$32.5M 0.4%
2,054,854
+333,894
+19% +$5.66M
ABEV icon
72
Ambev
ABEV
$43.8B
$32M 0.39%
15,456,266
+2,982,621
+24% +$6.79M
ETR icon
73
Entergy
ETR
$49.7B
$32M 0.39%
+598,520
New +$32.3M
QRVO icon
74
Qorvo
QRVO
$8.53B
$31.3M 0.38%
269,776
+43,108
+19% +$4.59M
PBR.A icon
75
Petrobras Class A
PBR.A
$103B
$31.1M 0.38%
2,274,624
+23,157
+1% +$344K
1 2
3
4 5

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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.