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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
+7.28%
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
$4.96B
AUM Growth
+$253M
Cap. Flow
-$28.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$19.2M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PFE icon
Pfizer
PFE
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.4M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
101
POSCO
PKX
$17.4B
$7.18M 0.14%
97,065
-40,234
-29% -$2.92M
NPK icon
102
National Presto Industries
NPK
$991M
$7.01M 0.14%
95,756
+3,424
+4% +$252K
GD icon
103
General Dynamics
GD
$106B
$6.94M 0.14%
32,265
+2,663
+9% +$575K
AEG icon
104
Aegon
AEG
$13.9B
$6.69M 0.13%
1,318,945
-32,394
-2% -$148K
EQC
105
DELISTED
Equity Commonwealth
EQC
$6.47M 0.13%
319,428
+91,026
+40% +$1.88M
CRH icon
106
CRH
CRH
$67.1B
$4.98M 0.1%
89,320
-1,576
-2% -$78.7K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.89M 0.1%
+78,036
New +$4.88M
TM icon
108
Toyota
TM
$224B
$4.87M 0.1%
30,267
-2,237
-7% -$322K
NWG icon
109
NatWest
NWG
$76.4B
$4.44M 0.09%
725,879
-69,727
-9% -$458K
MD icon
110
Pediatrix Medical
MD
$2.12B
$4.19M 0.08%
294,959
+7,292
+3% +$102K
HURC icon
111
Hurco Companies Inc
HURC
$145M
$4.17M 0.08%
192,687
+11,664
+6% +$264K
PINC
112
DELISTED
Premier
PINC
$3.28M 0.07%
118,556
+56,663
+92% +$1.62M
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.57B
$3.22M 0.06%
54,102
+6,757
+14% +$404K
UTHR icon
114
United Therapeutics
UTHR
$21.9B
$3.21M 0.06%
14,520
-110
-0.8% -$24.4K
NKSH icon
115
National Bankshares
NKSH
$273M
$3.11M 0.06%
106,624
+4,152
+4% +$124K
TAP icon
116
Molson Coors Class B
TAP
$7.77B
$3.06M 0.06%
46,464
-5,522
-11% -$341K
HCSG icon
117
Healthcare Services Group
HCSG
$1.43B
$2.89M 0.06%
193,257
-5,254
-3% -$76.1K
ARW icon
118
Arrow Electronics
ARW
$10.8B
$2.67M 0.05%
18,660
-420
-2% -$52.3K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$2.53M 0.05%
65,585
-1,935
-3% -$73K
CRD.A icon
120
Crawford & Co Class A
CRD.A
$646M
$2.51M 0.05%
226,103
-76,688
-25% -$739K
FLS icon
121
Flowserve
FLS
$10.3B
$2.49M 0.05%
67,037
-18,850
-22% -$654K
UTMD icon
122
Utah Medical Products
UTMD
$231M
$2.17M 0.04%
23,280
+1,775
+8% +$167K
UNF icon
123
Unifirst Corp
UNF
$5.25B
$2.12M 0.04%
+13,695
New +$2.3M
BLCO icon
124
Bausch + Lomb
BLCO
$5.94B
$2.1M 0.04%
104,437
+375
+0.4% +$6.8K
IMKTA icon
125
Ingles Markets
IMKTA
$1.63B
$2.08M 0.04%
25,185
+9,354
+59% +$805K
3 4
5
6 7

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Brandes Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brandes Investment Partners held 159 positions worth $4.96B, up 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2023 filing shows 5 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 265,050 shares worth $16.1M. The largest sale was Cemex, an estimated $55.4M.

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

  • Brandes Investment Partners's largest Q2 2023 buy was SS&C Technologies: 265,050 shares worth $16.1M.
  • Brandes Investment Partners added most to W.R. Berkley in Q2 2023, an estimated $19.2M increase.
  • Brandes Investment Partners's biggest Q2 2023 reduction was Cemex, cutting an estimated $55.4M.
  • Brandes Investment Partners fully exited Oracle in Q2 2023, selling an estimated $9.31M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2023.
  • Brandes Investment Partners opened 5 new positions and closed 8 in Q2 2023.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $4.96B.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.