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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$5.8B
$28.9M 0.37%
609,579
+41,926
+7% +$1.98M
PHG icon
77
Philips
PHG
$26.2B
$27.6M 0.36%
1,543,146
+105,545
+7% +$2.02M
HBI
78
DELISTED
Hanesbrands
HBI
$27M 0.35%
4,651,133
+353,116
+8% +$1.69M
QRVO icon
79
Qorvo
QRVO
$8.67B
$26M 0.33%
226,668
+8,999
+4% +$991K
AVDL
80
DELISTED
Avadel Pharmaceuticals
AVDL
$24.7M 0.32%
1,462,225
-71,389
-5% -$1.06M
ORN icon
81
Orion Group Holdings
ORN
$402M
$24.7M 0.32%
3,009,608
-325,753
-10% -$2.11M
TFC icon
82
Truist Financial
TFC
$64.3B
$23.6M 0.3%
606,673
+18,000
+3% +$658K
CSCO icon
83
Cisco
CSCO
$488B
$22.8M 0.29%
456,824
+9,453
+2% +$472K
AMX icon
84
America Movil
AMX
$69.7B
$22M 0.28%
+1,180,418
New +$21.7M
OTEX icon
85
Open Text
OTEX
$5.8B
$21.2M 0.27%
544,824
+12,598
+2% +$507K
NVS icon
86
Novartis
NVS
$290B
$20.7M 0.27%
213,927
+40,144
+23% +$4.12M
UL icon
87
Unilever
UL
$133B
$20.5M 0.26%
362,239
+23,284
+7% +$1.29M
ORAN
88
DELISTED
Orange
ORAN
$20.1M 0.26%
1,708,915
+66,133
+4% +$773K
HMC icon
89
Honda
HMC
$40.6B
$20.1M 0.26%
538,715
+16,479
+3% +$566K
VIV icon
90
Telefônica Brasil
VIV
$18.5B
$19.4M 0.25%
1,930,765
+13,755
+0.7% +$145K
FSTR icon
91
Foster
FSTR
$405M
$19.1M 0.25%
700,596
+32,869
+5% +$776K
E icon
92
ENI
E
$79.7B
$18.9M 0.24%
596,992
+10,867
+2% +$345K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$257B
$18.8M 0.24%
1,840,728
-570,203
-24% -$5.52M
SHG icon
94
Shinhan Financial Group
SHG
$34.6B
$18.6M 0.24%
523,904
+40,261
+8% +$1.3M
BCS icon
95
Barclays
BCS
$94.4B
$17.8M 0.23%
1,885,793
+135,536
+8% +$1.11M
BUD icon
96
AB InBev
BUD
$156B
$16.8M 0.22%
276,847
-25,035
-8% -$1.57M
EXE
97
Expand Energy Corp
EXE
$22.3B
$16.7M 0.21%
187,994
+29,112
+18% +$2.34M
GD icon
98
General Dynamics
GD
$107B
$15.4M 0.2%
54,689
+1,522
+3% +$407K
HCSG icon
99
Healthcare Services Group
HCSG
$1.43B
$14.7M 0.19%
1,175,048
+266,843
+29% +$2.96M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$13.6M 0.17%
376,218
+49,213
+15% +$1.49M
2 3
4
5 6

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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.