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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.5B
$62.8M 0.7%
2,940,712
+90,387
+3% +$2.05M
AZO icon
52
AutoZone
AZO
$49.7B
$62.7M 0.7%
19,578
+2,132
+12% +$6.75M
KMT icon
53
Kennametal
KMT
$2.35B
$61.8M 0.69%
2,573,638
+78,149
+3% +$2.08M
OMC icon
54
Omnicom Group
OMC
$23.5B
$60.3M 0.67%
701,362
+23,411
+3% +$2.32M
JPM icon
55
JPMorgan Chase
JPM
$971B
$59M 0.66%
246,051
-47,980
-16% -$11.2M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$57.4M 0.64%
396,932
+55,609
+16% +$8.62M
BABA icon
57
Alibaba
BABA
$300B
$56.1M 0.63%
661,261
-53,509
-7% -$5.05M
EVRG icon
58
Evergy
EVRG
$19.2B
$55.7M 0.62%
+904,180
New +$55.9M
LKQ icon
59
LKQ Corp
LKQ
$6.25B
$53.9M 0.6%
1,467,822
+796,461
+119% +$30.4M
MOG.A icon
60
Moog Inc Class A
MOG.A
$13.6B
$50.7M 0.57%
257,574
-10,060
-4% -$2.07M
UBS icon
61
UBS Group
UBS
$177B
$49.5M 0.55%
1,634,014
+11,583
+0.7% +$367K
CPA icon
62
Copa Holdings
CPA
$5.54B
$49.4M 0.55%
561,901
+44,298
+9% +$4.2M
GHM icon
63
Graham Corp
GHM
$1.33B
$49.1M 0.55%
1,103,835
-29,621
-3% -$1.11M
SYY icon
64
Sysco
SYY
$40.5B
$48.6M 0.54%
635,102
+631,921
+19,865% +$48.4M
ZTO icon
65
ZTO Express
ZTO
$17.6B
$46.8M 0.52%
2,395,333
+24,903
+1% +$546K
GSK icon
66
GSK
GSK
$101B
$46M 0.51%
1,361,209
+283,352
+26% +$10.2M
TSM icon
67
TSMC
TSM
$2.23T
$44M 0.49%
222,608
-63,277
-22% -$12.2M
HBI
68
DELISTED
Hanesbrands
HBI
$41.9M 0.47%
5,147,194
+101,383
+2% +$798K
INGR icon
69
Ingredion
INGR
$6.54B
$41.5M 0.46%
301,469
-138,951
-32% -$19.6M
TAK icon
70
Takeda Pharmaceutical
TAK
$55.6B
$40.2M 0.45%
3,039,585
-192,019
-6% -$2.64M
SLB icon
71
SLB Ltd
SLB
$78.1B
$39.5M 0.44%
1,029,034
+379,967
+59% +$16M
KNX icon
72
Knight Transportation
KNX
$11.6B
$37.6M 0.42%
708,679
+48,470
+7% +$2.64M
PKE icon
73
Park Aerospace
PKE
$828M
$37M 0.41%
2,524,503
+107,447
+4% +$1.55M
CSCO icon
74
Cisco
CSCO
$488B
$36.3M 0.41%
613,072
+7,634
+1% +$436K
ETR icon
75
Entergy
ETR
$50.3B
$34.8M 0.39%
458,764
-165,316
-26% -$11.9M
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.