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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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$14.8M 0.31%
432,639
-826,965
-66% -$36.1M
ARLO icon
77
Arlo Technologies
ARLO
$1.5B
$14.5M 0.31%
2,394,880
+345,751
+17% +$1.53M
OTEX icon
78
Open Text
OTEX
$5.8B
$14.5M 0.31%
376,356
+41,159
+12% +$1.42M
ABEV icon
79
Ambev
ABEV
$43.5B
$14.4M 0.31%
5,112,003
+4,849,708
+1,849% +$12.7M
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$7.05B
$14.4M 0.3%
1,033,283
+152,403
+17% +$2.03M
PBR.A icon
81
Petrobras Class A
PBR.A
$103B
$13.3M 0.28%
1,429,245
+1,202,894
+531% +$11.6M
AVDL
82
DELISTED
Avadel Pharmaceuticals
AVDL
$13.2M 0.28%
1,444,635
-210,625
-13% -$1.73M
VIV icon
83
Telefônica Brasil
VIV
$18.5B
$13.1M 0.28%
1,724,046
+1,562,232
+965% +$11.7M
CTVA icon
84
Corteva
CTVA
$50.4B
$13M 0.28%
214,888
+37,206
+21% +$2.27M
BUD icon
85
AB InBev
BUD
$156B
$12.7M 0.27%
190,449
+171,090
+884% +$10.3M
HBI
86
DELISTED
Hanesbrands
HBI
$12.4M 0.26%
2,355,656
+2,324,727
+7,516% +$14.6M
ORAN
87
DELISTED
Orange
ORAN
$12.1M 0.26%
1,014,765
+958,143
+1,692% +$10.6M
CYD icon
88
China Yuchai International
CYD
$1.76B
$12M 0.25%
1,517,312
+585
+0% +$4.9K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$257B
$11.4M 0.24%
1,790,842
+1,565,418
+694% +$11M
TARO
90
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.2M 0.24%
462,356
+48,811
+12% +$1.42M
EXE
91
Expand Energy Corp
EXE
$22.3B
$11.1M 0.24%
146,332
+26,577
+22% +$2.19M
UL icon
92
Unilever
UL
$133B
$10.4M 0.22%
178,064
+161,128
+951% +$9.15M
PKX icon
93
POSCO
PKX
$17.3B
$9.57M 0.2%
137,299
+121,417
+764% +$7.48M
BP icon
94
BP
BP
$111B
$9.54M 0.2%
+251,520
New +$9.4M
JCI icon
95
Johnson Controls International
JCI
$92.6B
$9.53M 0.2%
158,279
+20,323
+15% +$1.3M
ORCL icon
96
Oracle
ORCL
$442B
$9.31M 0.2%
100,195
+19,306
+24% +$1.69M
ORN icon
97
Orion Group Holdings
ORN
$402M
$9.23M 0.2%
3,561,995
+677,328
+23% +$1.88M
HLN icon
98
Haleon
HLN
$43.2B
$8.81M 0.19%
1,082,842
+1,023,452
+1,723% +$8.16M
FSTR icon
99
Foster
FSTR
$405M
$8.2M 0.17%
714,135
+155,893
+28% +$1.85M
L icon
100
Loews
L
$23.1B
$8.03M 0.17%
138,487
-58,069
-30% -$3.44M
2 3
4
5 6

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Brandes Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.