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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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$7.88M 0.17%
27,349
+5,892
+27% +$1.5M
BCS icon
102
Barclays
BCS
$94.4B
$7.63M 0.16%
1,060,729
+1,009,270
+1,961% +$8.34M
SHG icon
103
Shinhan Financial Group
SHG
$34.6B
$7.12M 0.15%
264,340
+239,083
+947% +$7.3M
GD icon
104
General Dynamics
GD
$107B
$6.76M 0.14%
29,602
-215,713
-88% -$49.8M
NPK icon
105
National Presto Industries
NPK
$998M
$6.66M 0.14%
92,332
+48,258
+109% +$3.52M
AEG icon
106
Aegon
AEG
$13.9B
$5.81M 0.12%
1,351,339
+1,196,721
+774% +$6.06M
NWG icon
107
NatWest
NWG
$76.7B
$5.25M 0.11%
+795,606
New +$5.62M
WRB icon
108
W.R. Berkley
WRB
$25.9B
$5.2M 0.11%
+125,274
New +$5.6M
EQC
109
DELISTED
Equity Commonwealth
EQC
$4.73M 0.1%
228,402
+135,904
+147% +$3.15M
CRH icon
110
CRH
CRH
$65.2B
$4.62M 0.1%
+90,896
New +$4.3M
TM icon
111
Toyota
TM
$223B
$4.61M 0.1%
+32,504
New +$4.57M
HURC icon
112
Hurco Companies Inc
HURC
$144M
$4.58M 0.1%
181,023
-67,735
-27% -$1.87M
MD icon
113
Pediatrix Medical
MD
$2.15B
$4.29M 0.09%
287,667
+161,258
+128% +$2.44M
UTHR icon
114
United Therapeutics
UTHR
$21.9B
$3.28M 0.07%
14,630
+4,670
+47% +$1.15M
NKSH icon
115
National Bankshares
NKSH
$271M
$3.22M 0.07%
102,472
+42,762
+72% +$1.69M
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.48B
$2.97M 0.06%
47,345
+39,822
+529% +$2.49M
FLS icon
117
Flowserve
FLS
$10.3B
$2.92M 0.06%
85,887
-11,984
-12% -$401K
HCSG icon
118
Healthcare Services Group
HCSG
$1.43B
$2.75M 0.06%
198,511
+175,894
+778% +$2.32M
TAP icon
119
Molson Coors Class B
TAP
$7.75B
$2.69M 0.06%
51,986
+4,904
+10% +$254K
CRD.A icon
120
Crawford & Co Class A
CRD.A
$640M
$2.53M 0.05%
302,791
+258,740
+587% +$1.68M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$2.51M 0.05%
67,520
+6,822
+11% +$245K
ARW icon
122
Arrow Electronics
ARW
$10.7B
$2.38M 0.05%
19,080
+1,968
+12% +$233K
UTMD icon
123
Utah Medical Products
UTMD
$230M
$2.04M 0.04%
+21,505
New +$1.98M
PINC
124
DELISTED
Premier
PINC
$2M 0.04%
61,893
+29,037
+88% +$951K
BLCO icon
125
Bausch + Lomb
BLCO
$5.99B
$1.81M 0.04%
104,062
+5,935
+6% +$101K
3 4
5
6 7

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Brandes Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.