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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
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
76
Graham Corp
GHM
$1.33B
$33.5M 0.38%
1,133,456
+56,710
+5% +$1.69M
PAHC icon
77
Phibro Animal Health
PAHC
$1.37B
$33.4M 0.38%
1,484,739
-920,890
-38% -$17.8M
TTE icon
78
TotalEnergies
TTE
$194B
$32.5M 0.37%
502,741
-30,668
-6% -$2.08M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 0.36%
70,421
-549
-0.8% -$243K
CSCO icon
80
Cisco
CSCO
$488B
$32.2M 0.36%
605,438
+45,955
+8% +$2.24M
TFC icon
81
Truist Financial
TFC
$64.3B
$31.7M 0.36%
741,770
+14,757
+2% +$623K
PKE icon
82
Park Aerospace
PKE
$828M
$31.5M 0.35%
2,417,056
+266,483
+12% +$3.54M
WPP icon
83
WPP
WPP
$5.8B
$31.2M 0.35%
609,406
-42,863
-7% -$2.04M
VIV icon
84
Telefônica Brasil
VIV
$18.5B
$30.4M 0.34%
2,958,121
+751,787
+34% +$6.95M
PHG icon
85
Philips
PHG
$26.2B
$28.6M 0.32%
946,399
-364,187
-28% -$9.68M
QRVO icon
86
Qorvo
QRVO
$8.67B
$28M 0.32%
271,300
+1,524
+0.6% +$171K
IMKTA icon
87
Ingles Markets
IMKTA
$1.66B
$28M 0.31%
374,885
+178,132
+91% +$13.1M
SLB icon
88
SLB Ltd
SLB
$78.1B
$27.2M 0.31%
+649,067
New +$28.9M
LKQ icon
89
LKQ Corp
LKQ
$6.25B
$26.8M 0.3%
+671,361
New +$27.7M
NVS icon
90
Novartis
NVS
$290B
$24.6M 0.28%
213,759
-10,465
-5% -$1.19M
ORAN
91
DELISTED
Orange
ORAN
$21.2M 0.24%
1,848,118
+91,110
+5% +$1.03M
SHG icon
92
Shinhan Financial Group
SHG
$34.6B
$20.2M 0.23%
475,945
-46,495
-9% -$1.9M
ORN icon
93
Orion Group Holdings
ORN
$402M
$19.1M 0.21%
3,303,393
+550,294
+20% +$4.24M
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
$18M 0.2%
1,374,724
-108,715
-7% -$1.66M
FSTR icon
95
Foster
FSTR
$405M
$17.1M 0.19%
838,829
+106,247
+15% +$2.16M
BCS icon
96
Barclays
BCS
$94.4B
$16.7M 0.19%
1,372,632
-115,139
-8% -$1.35M
HCSG icon
97
Healthcare Services Group
HCSG
$1.43B
$16.4M 0.18%
1,466,619
+148,574
+11% +$1.63M
E icon
98
ENI
E
$79.7B
$16.3M 0.18%
536,262
-38,656
-7% -$1.21M
HMC icon
99
Honda
HMC
$40.6B
$16M 0.18%
504,139
-17,019
-3% -$540K
SEE
100
DELISTED
Sealed Air
SEE
$15.7M 0.18%
431,712
+157,448
+57% +$5.5M
2 3
4
5 6

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Brandes Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.