We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$489B
$22.6M 0.34%
447,371
+90,800
+25% +$4.64M
OTEX icon
77
Open Text
OTEX
$5.79B
$22.4M 0.34%
532,226
+175,020
+49% +$6.57M
GHM icon
78
Graham Corp
GHM
$1.33B
$22.3M 0.34%
1,175,564
-14,782
-1% -$257K
JCI icon
79
Johnson Controls International
JCI
$92.5B
$22.3M 0.34%
386,750
+83,411
+27% +$4.38M
TFC icon
80
Truist Financial
TFC
$64.3B
$21.7M 0.33%
588,673
+118,043
+25% +$3.71M
AVDL
81
DELISTED
Avadel Pharmaceuticals
AVDL
$21.7M 0.33%
1,533,614
+84,842
+6% +$997K
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.04B
$21.3M 0.32%
1,585,657
+378,074
+31% +$4.47M
VIV icon
83
Telefônica Brasil
VIV
$18.5B
$21M 0.32%
1,917,010
+532,794
+38% +$5.31M
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$257B
$20.8M 0.32%
2,410,931
+722,644
+43% +$6.1M
E icon
85
ENI
E
$79.7B
$19.9M 0.3%
586,125
-46,623
-7% -$1.52M
TARO
86
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.9M 0.3%
475,741
+3,253
+0.7% +$120K
BUD icon
87
AB InBev
BUD
$156B
$19.5M 0.3%
301,882
+104,209
+53% +$6.16M
HBI
88
DELISTED
Hanesbrands
HBI
$19.2M 0.29%
4,298,017
+423,214
+11% +$1.72M
ORAN
89
DELISTED
Orange
ORAN
$18.8M 0.29%
1,642,782
+620,438
+61% +$7.28M
UL icon
90
Unilever
UL
$133B
$18.5M 0.28%
338,955
+164,546
+94% +$8.88M
NVS icon
91
Novartis
NVS
$290B
$17.5M 0.27%
173,783
+57,736
+50% +$5.57M
ORN icon
92
Orion Group Holdings
ORN
$401M
$16.5M 0.25%
3,335,361
-194,817
-6% -$958K
HMC icon
93
Honda
HMC
$40.6B
$16.1M 0.25%
522,236
+167,120
+47% +$5.28M
SHG icon
94
Shinhan Financial Group
SHG
$34.6B
$14.9M 0.23%
483,643
+170,135
+54% +$4.68M
FSTR icon
95
Foster
FSTR
$405M
$14.7M 0.22%
667,727
-18,275
-3% -$360K
GD icon
96
General Dynamics
GD
$107B
$13.8M 0.21%
53,167
+21,249
+67% +$5.18M
BCS icon
97
Barclays
BCS
$94.4B
$13.8M 0.21%
1,750,257
+695,502
+66% +$5.01M
BP icon
98
BP
BP
$111B
$12.9M 0.2%
365,302
+138,325
+61% +$5.07M
EXE
99
Expand Energy Corp
EXE
$22.3B
$12.2M 0.19%
158,882
-25,110
-14% -$2.06M
ENIC icon
100
Enel Chile
ENIC
$6.05B
$11.6M 0.18%
3,586,182
+789,016
+28% +$2.46M
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.