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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
+7.28%
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
$4.96B
AUM Growth
+$253M
Cap. Flow
-$28.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$19.2M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PFE icon
Pfizer
PFE
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.4M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$16.9M 0.34%
327,187
+14,562
+5% +$716K
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16.4M 0.33%
841,087
+296,037
+54% +$7.02M
QRVO icon
78
Qorvo
QRVO
$8.49B
$16.2M 0.33%
158,449
+6,838
+5% +$656K
SSNC icon
79
SS&C Technologies
SSNC
$18.4B
$16.1M 0.32%
+265,050
New +$15.1M
ABEV icon
80
Ambev
ABEV
$44.1B
$15.8M 0.32%
4,969,968
-142,035
-3% -$418K
CYD icon
81
China Yuchai International
CYD
$1.76B
$15.7M 0.32%
1,498,999
-18,313
-1% -$155K
GHM icon
82
Graham Corp
GHM
$1.32B
$15.3M 0.31%
1,154,939
+19,263
+2% +$243K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$257B
$15M 0.3%
2,035,317
+244,475
+14% +$1.63M
CTVA icon
84
Corteva
CTVA
$50.5B
$15M 0.3%
261,178
+46,290
+22% +$2.7M
GTES icon
85
Gates Industrial Corporation Ltd.
GTES
$7.12B
$14.7M 0.3%
1,092,077
+58,794
+6% +$763K
VIV icon
86
Telefônica Brasil
VIV
$18.6B
$14.7M 0.3%
1,609,452
-114,594
-7% -$959K
HBI
87
DELISTED
Hanesbrands
HBI
$14.5M 0.29%
3,183,654
+827,998
+35% +$3.79M
OTEX icon
88
Open Text
OTEX
$5.63B
$13.7M 0.28%
329,947
-46,409
-12% -$1.86M
TFC icon
89
Truist Financial
TFC
$64B
$13.1M 0.26%
431,152
-1,487
-0.3% -$46.2K
ENIC icon
90
Enel Chile
ENIC
$6.24B
$12.9M 0.26%
3,863,588
-2,411,337
-38% -$7.11M
EXE
91
Expand Energy Corp
EXE
$22.6B
$12.4M 0.25%
147,894
+1,562
+1% +$125K
ORAN
92
DELISTED
Orange
ORAN
$11.7M 0.24%
1,003,795
-10,970
-1% -$133K
BUD icon
93
AB InBev
BUD
$156B
$10.9M 0.22%
192,023
+1,574
+0.8% +$95.2K
JCI icon
94
Johnson Controls International
JCI
$94.2B
$10.7M 0.22%
157,271
-1,008
-0.6% -$62K
FSTR icon
95
Foster
FSTR
$403M
$10.5M 0.21%
732,478
+18,343
+3% +$226K
UL icon
96
Unilever
UL
$133B
$10.3M 0.21%
175,852
-2,212
-1% -$131K
ORN icon
97
Orion Group Holdings
ORN
$404M
$9.57M 0.19%
3,404,400
-157,595
-4% -$401K
SHG icon
98
Shinhan Financial Group
SHG
$34.6B
$8.2M 0.17%
314,812
+50,472
+19% +$1.34M
BP icon
99
BP
BP
$110B
$8.03M 0.16%
227,435
-24,085
-10% -$891K
BCS icon
100
Barclays
BCS
$94.4B
$7.77M 0.16%
988,069
-72,660
-7% -$562K
2 3
4
5 6

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Brandes Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brandes Investment Partners held 159 positions worth $4.96B, up 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2023 filing shows 5 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 265,050 shares worth $16.1M. The largest sale was Cemex, an estimated $55.4M.

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

  • Brandes Investment Partners's largest Q2 2023 buy was SS&C Technologies: 265,050 shares worth $16.1M.
  • Brandes Investment Partners added most to W.R. Berkley in Q2 2023, an estimated $19.2M increase.
  • Brandes Investment Partners's biggest Q2 2023 reduction was Cemex, cutting an estimated $55.4M.
  • Brandes Investment Partners fully exited Oracle in Q2 2023, selling an estimated $9.31M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2023.
  • Brandes Investment Partners opened 5 new positions and closed 8 in Q2 2023.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $4.96B.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.