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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.66B
$34.4M 0.38%
533,982
+159,097
+42% +$10.7M
AMX icon
77
America Movil
AMX
$70B
$33.5M 0.37%
2,343,360
-112,305
-5% -$1.74M
SNN icon
78
Smith & Nephew
SNN
$12.5B
$33.5M 0.37%
1,363,039
+138,994
+11% +$3.68M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$33M 0.37%
72,746
+2,325
+3% +$1.07M
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$7.1B
$32.6M 0.36%
1,586,125
-512,586
-24% -$10.3M
TFC icon
81
Truist Financial
TFC
$64.4B
$32.5M 0.36%
748,641
+6,871
+0.9% +$307K
SAP icon
82
SAP
SAP
$234B
$31.6M 0.35%
128,470
-108,377
-46% -$25.8M
PBR.A icon
83
Petrobras Class A
PBR.A
$104B
$31.6M 0.35%
2,671,379
+24,893
+0.9% +$320K
WPP icon
84
WPP
WPP
$5.79B
$30.8M 0.34%
598,396
-11,010
-2% -$582K
TTE icon
85
TotalEnergies
TTE
$194B
$29.7M 0.33%
544,505
+41,764
+8% +$2.54M
ABEV icon
86
Ambev
ABEV
$43.6B
$27.3M 0.3%
14,746,639
-2,399,145
-14% -$5.31M
ORN icon
87
Orion Group Holdings
ORN
$401M
$25.1M 0.28%
3,430,089
+126,696
+4% +$916K
JCI icon
88
Johnson Controls International
JCI
$93.6B
$23.8M 0.27%
301,971
-297,340
-50% -$23.9M
PHG icon
89
Philips
PHG
$26.2B
$23.3M 0.26%
993,052
+46,653
+5% +$1.21M
FSTR icon
90
Foster
FSTR
$401M
$23.2M 0.26%
864,043
+25,214
+3% +$603K
AVDL
91
DELISTED
Avadel Pharmaceuticals
AVDL
$22.8M 0.26%
2,173,139
+798,415
+58% +$9.7M
QRVO icon
92
Qorvo
QRVO
$8.61B
$21.4M 0.24%
306,618
+35,318
+13% +$2.83M
VIV icon
93
Telefônica Brasil
VIV
$18.4B
$20.6M 0.23%
2,730,834
-227,287
-8% -$2.02M
NVS icon
94
Novartis
NVS
$290B
$20.4M 0.23%
209,770
-3,989
-2% -$425K
SEE
95
DELISTED
Sealed Air
SEE
$18.7M 0.21%
552,706
+120,994
+28% +$4.32M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$18.1M 0.2%
273,838
+109,838
+67% +$7.62M
PINC
97
DELISTED
Premier
PINC
$17.9M 0.2%
842,326
+464,710
+123% +$9.86M
HCSG icon
98
Healthcare Services Group
HCSG
$1.45B
$16.9M 0.19%
1,459,125
-7,494
-0.5% -$85.4K
BCS icon
99
Barclays
BCS
$94.6B
$16.8M 0.19%
1,264,409
-108,223
-8% -$1.4M
E icon
100
ENI
E
$79.8B
$16.6M 0.19%
606,769
+70,507
+13% +$2.07M
2 3
4
5 6

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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.