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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
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.6B
$60.5M 0.68%
440,420
+9,081
+2% +$1.16M
WRB icon
52
W.R. Berkley
WRB
$25.9B
$60.4M 0.68%
1,065,488
+16,407
+2% +$921K
ZTO icon
53
ZTO Express
ZTO
$17.5B
$58.7M 0.66%
2,370,430
-62,435
-3% -$1.29M
ACGL icon
54
Arch Capital
ACGL
$33.4B
$57.8M 0.65%
516,644
+39,737
+8% +$4.13M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$55.3M 0.62%
341,323
+16,757
+5% +$2.67M
AZO icon
56
AutoZone
AZO
$49.7B
$55M 0.62%
17,446
+272
+2% +$835K
SAP icon
57
SAP
SAP
$234B
$54.3M 0.61%
236,847
-13,010
-5% -$2.77M
MOG.A icon
58
Moog Inc Class A
MOG.A
$13.5B
$54.1M 0.61%
267,634
-28,528
-10% -$5.37M
SSNC icon
59
SS&C Technologies
SSNC
$18.7B
$50.6M 0.57%
682,010
-66,314
-9% -$4.7M
ELAN icon
60
Elanco Animal Health
ELAN
$11B
$50.5M 0.57%
3,434,489
+488,522
+17% +$6.81M
UBS icon
61
UBS Group
UBS
$176B
$50.1M 0.56%
1,622,431
-112,029
-6% -$3.37M
TSM icon
62
TSMC
TSM
$2.24T
$49.6M 0.56%
285,885
-154,014
-35% -$26.2M
CPA icon
63
Copa Holdings
CPA
$5.52B
$48.6M 0.55%
517,603
+60,877
+13% +$5.5M
JCI icon
64
Johnson Controls International
JCI
$93.6B
$46.5M 0.52%
599,311
+11,783
+2% +$827K
TAK icon
65
Takeda Pharmaceutical
TAK
$55.5B
$46M 0.52%
3,231,604
+596,577
+23% +$8.46M
GSK icon
66
GSK
GSK
$101B
$44.1M 0.5%
1,077,857
-67,655
-6% -$2.77M
ABEV icon
67
Ambev
ABEV
$43.6B
$41.8M 0.47%
17,145,784
+1,689,518
+11% +$3.79M
ETR icon
68
Entergy
ETR
$50.4B
$41.1M 0.46%
624,080
+25,560
+4% +$1.51M
HXL icon
69
Hexcel
HXL
$7.73B
$40.4M 0.45%
+653,607
New +$41.1M
AMX icon
70
America Movil
AMX
$70B
$40.2M 0.45%
2,455,665
+1,242,241
+102% +$21M
SNN icon
71
Smith & Nephew
SNN
$12.5B
$38.1M 0.43%
1,224,045
-149,006
-11% -$4.42M
HBI
72
DELISTED
Hanesbrands
HBI
$37.1M 0.42%
5,045,811
+211,609
+4% +$1.27M
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.1B
$36.8M 0.41%
2,098,711
+43,857
+2% +$747K
KNX icon
74
Knight Transportation
KNX
$11.7B
$35.6M 0.4%
660,209
+53,354
+9% +$2.76M
PBR.A icon
75
Petrobras Class A
PBR.A
$104B
$34.9M 0.39%
2,646,486
+371,862
+16% +$5.04M
1 2
3
4 5

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Brandes Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.