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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
-1.47%
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
$5.12B
AUM Growth
+$158M
Cap. Flow
+$270M
Cap. Flow %
5.27%
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$86.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$40.4M
3
EPC icon
Edgewell Personal Care
EPC
+$19.3M
4
CTVA icon
Corteva
CTVA
+$16.9M
5
INVX
Innovex International
INVX
+$16.1M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.2M
2
FTI icon
TechnipFMC
FTI
+$32.4M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.8M 0.35%
472,488
-411
-0.1% -$15.4K
PHG icon
77
Philips
PHG
$26.2B
$17.2M 0.34%
966,886
+30,615
+3% +$587K
WPP icon
78
WPP
WPP
$5.8B
$17.1M 0.33%
383,698
+6,837
+2% +$341K
QRVO icon
79
Qorvo
QRVO
$8.67B
$16.7M 0.33%
175,098
+16,649
+11% +$1.7M
JCI icon
80
Johnson Controls International
JCI
$92.6B
$16.1M 0.32%
303,339
+146,068
+93% +$9.01M
EXE
81
Expand Energy Corp
EXE
$22.3B
$15.9M 0.31%
183,992
+36,098
+24% +$3.06M
HBI
82
DELISTED
Hanesbrands
HBI
$15.3M 0.3%
3,874,803
+691,149
+22% +$3.35M
AVDL
83
DELISTED
Avadel Pharmaceuticals
AVDL
$14.9M 0.29%
1,448,772
+159,577
+12% +$2.14M
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$257B
$14.3M 0.28%
1,688,287
-347,030
-17% -$2.77M
GTES icon
85
Gates Industrial Corporation Ltd.
GTES
$7.05B
$14M 0.27%
1,207,583
+115,506
+11% +$1.44M
ABEV icon
86
Ambev
ABEV
$43.5B
$13.5M 0.26%
5,224,315
+254,347
+5% +$736K
TFC icon
87
Truist Financial
TFC
$64.3B
$13.5M 0.26%
470,630
+39,478
+9% +$1.21M
FSTR icon
88
Foster
FSTR
$405M
$13M 0.25%
686,002
-46,476
-6% -$769K
OTEX icon
89
Open Text
OTEX
$5.8B
$12.5M 0.24%
357,206
+27,259
+8% +$1.07M
CYD icon
90
China Yuchai International
CYD
$1.76B
$12.5M 0.24%
1,238,045
-260,954
-17% -$2.84M
HMC icon
91
Honda
HMC
$40.6B
$11.9M 0.23%
355,116
-240,826
-40% -$7.74M
VIV icon
92
Telefônica Brasil
VIV
$18.5B
$11.8M 0.23%
1,384,216
-225,236
-14% -$1.96M
NVS icon
93
Novartis
NVS
$290B
$11.8M 0.23%
116,047
-69,179
-37% -$7.02M
ORAN
94
DELISTED
Orange
ORAN
$11.7M 0.23%
1,022,344
+18,549
+2% +$212K
BUD icon
95
AB InBev
BUD
$156B
$10.9M 0.21%
197,673
+5,650
+3% +$320K
NPK icon
96
National Presto Industries
NPK
$998M
$10.6M 0.21%
146,921
+51,165
+53% +$3.86M
EQC
97
DELISTED
Equity Commonwealth
EQC
$10.5M 0.2%
569,694
+250,266
+78% +$4.86M
UL icon
98
Unilever
UL
$133B
$9.69M 0.19%
174,409
-1,443
-0.8% -$83.4K
HCSG icon
99
Healthcare Services Group
HCSG
$1.43B
$8.8M 0.17%
843,802
+650,545
+337% +$8.09M
BP icon
100
BP
BP
$111B
$8.79M 0.17%
226,977
-458
-0.2% -$17K
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brandes Investment Partners held 157 positions worth $5.12B, up 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brandes Investment Partners deployed $270M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was Fortrea Holdings: 1,365,068 shares worth $39M.

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

On the sell side, the largest reduction was Cemex, an estimated $55.2M trimmed.

  • Brandes Investment Partners's largest Q3 2023 buy was Fortrea Holdings: 1,365,068 shares worth $39M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2023, an estimated $86.3M increase.
  • Brandes Investment Partners's biggest Q3 2023 reduction was Cemex, cutting an estimated $55.2M.
  • Brandes Investment Partners fully exited TechnipFMC in Q3 2023, selling an estimated $32.4M.
  • Brandes Investment Partners's ten largest holdings make up 27% of its $5.12B portfolio in Q3 2023.
  • Brandes Investment Partners opened 6 new positions and closed 5 in Q3 2023.
  • Brandes Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $5.12B.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.