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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.1B
$30.9M 0.38%
1,310,586
-232,560
-15% -$5.22M
GHM icon
77
Graham Corp
GHM
$1.32B
$30.3M 0.37%
1,076,746
-129,913
-11% -$3.74M
KNX icon
78
Knight Transportation
KNX
$11.6B
$30.3M 0.37%
+606,855
New +$29.7M
WPP icon
79
WPP
WPP
$5.79B
$30.2M 0.37%
652,269
+42,690
+7% +$2.12M
KVUE icon
80
Kenvue
KVUE
$36.5B
$29.4M 0.36%
1,615,904
+1,572,476
+3,621% +$30.5M
PKE icon
81
Park Aerospace
PKE
$828M
$29.3M 0.36%
2,150,573
+229,720
+12% +$3.31M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.9M 0.36%
70,970
-23,348
-25% -$9.54M
TFC icon
83
Truist Financial
TFC
$64.3B
$28.2M 0.35%
727,013
+120,340
+20% +$4.55M
CSCO icon
84
Cisco
CSCO
$484B
$26.6M 0.33%
559,483
+102,659
+22% +$4.87M
ORN icon
85
Orion Group Holdings
ORN
$399M
$26.2M 0.32%
2,753,099
-256,509
-9% -$2.27M
NVS icon
86
Novartis
NVS
$290B
$23.9M 0.29%
224,224
+10,297
+5% +$1.03M
HBI
87
DELISTED
Hanesbrands
HBI
$23.8M 0.29%
4,834,202
+183,069
+4% +$897K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$21.3M 0.26%
+315,799
New +$21.4M
AVDL
89
DELISTED
Avadel Pharmaceuticals
AVDL
$20.9M 0.26%
1,483,439
+21,214
+1% +$346K
AMX icon
90
America Movil
AMX
$69.4B
$20.5M 0.25%
1,213,424
+33,006
+3% +$608K
VIV icon
91
Telefônica Brasil
VIV
$18.5B
$18.3M 0.22%
2,206,334
+275,569
+14% +$2.49M
SHG icon
92
Shinhan Financial Group
SHG
$34.5B
$18M 0.22%
522,440
-1,464
-0.3% -$49.2K
E icon
93
ENI
E
$79.9B
$17.6M 0.22%
574,918
-22,074
-4% -$700K
ORAN
94
DELISTED
Orange
ORAN
$17.5M 0.22%
1,757,008
+48,093
+3% +$535K
HMC icon
95
Honda
HMC
$40.7B
$16.8M 0.21%
521,158
-17,557
-3% -$594K
BCS icon
96
Barclays
BCS
$94.5B
$15.9M 0.2%
1,487,771
-398,022
-21% -$4.14M
FSTR icon
97
Foster
FSTR
$402M
$15.8M 0.19%
732,582
+31,986
+5% +$823K
GD icon
98
General Dynamics
GD
$106B
$14.7M 0.18%
50,728
-3,961
-7% -$1.16M
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$257B
$14.2M 0.17%
1,339,322
-501,406
-27% -$5.09M
HCSG icon
100
Healthcare Services Group
HCSG
$1.46B
$14M 0.17%
1,318,045
+142,997
+12% +$1.59M
2 3
4
5 6

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SSA
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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.