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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
-1.47%
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
$5.12B
AUM Growth
+$158M
Cap. Flow
+$270M
Cap. Flow %
5.27%
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$86.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$40.4M
3
EPC icon
Edgewell Personal Care
EPC
+$19.3M
4
CTVA icon
Corteva
CTVA
+$16.9M
5
INVX
Innovex International
INVX
+$16.1M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.2M
2
FTI icon
TechnipFMC
FTI
+$32.4M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
101
Shinhan Financial Group
SHG
$34.6B
$8.3M 0.16%
313,508
-1,304
-0.4% -$35K
ENIC icon
102
Enel Chile
ENIC
$6.05B
$8.28M 0.16%
2,797,166
-1,066,422
-28% -$3.5M
BCS icon
103
Barclays
BCS
$94.4B
$8.22M 0.16%
1,054,755
+66,686
+7% +$518K
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.48B
$7.38M 0.14%
129,084
+74,982
+139% +$4.53M
GD icon
105
General Dynamics
GD
$107B
$7.05M 0.14%
31,918
-347
-1% -$76.8K
AEG icon
106
Aegon
AEG
$13.9B
$6.34M 0.12%
1,321,542
+2,597
+0.2% +$13.4K
CRH icon
107
CRH
CRH
$65.2B
$5.57M 0.11%
100,513
+11,193
+13% +$636K
NWG icon
108
NatWest
NWG
$76.7B
$5.27M 0.1%
904,737
+178,858
+25% +$1.08M
NKSH icon
109
National Bankshares
NKSH
$271M
$5.04M 0.1%
201,260
+94,636
+89% +$2.62M
HURC icon
110
Hurco Companies Inc
HURC
$144M
$4.78M 0.09%
212,947
+20,260
+11% +$441K
IMKTA icon
111
Ingles Markets
IMKTA
$1.66B
$4.67M 0.09%
62,018
+36,833
+146% +$2.97M
UNF icon
112
Unifirst Corp
UNF
$5.24B
$4.65M 0.09%
28,518
+14,823
+108% +$2.45M
MD icon
113
Pediatrix Medical
MD
$2.15B
$4.4M 0.09%
345,793
+50,834
+17% +$698K
UTHR icon
114
United Therapeutics
UTHR
$21.9B
$3.44M 0.07%
15,209
+689
+5% +$159K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.62B
$3.28M 0.06%
63,435
+35,456
+127% +$2.05M
PINC
116
DELISTED
Premier
PINC
$3.05M 0.06%
141,904
+23,348
+20% +$582K
TAP icon
117
Molson Coors Class B
TAP
$7.75B
$2.95M 0.06%
46,357
-107
-0.2% -$6.96K
TM icon
118
Toyota
TM
$223B
$2.85M 0.06%
15,842
-14,425
-48% -$2.46M
FLS icon
119
Flowserve
FLS
$10.3B
$2.63M 0.05%
66,128
-909
-1% -$35.1K
CRD.A icon
120
Crawford & Co Class A
CRD.A
$640M
$2.52M 0.05%
269,975
+43,872
+19% +$439K
ARW icon
121
Arrow Electronics
ARW
$10.7B
$2.33M 0.05%
18,614
-46
-0.2% -$6.13K
UTMD icon
122
Utah Medical Products
UTMD
$230M
$2.33M 0.05%
27,079
+3,799
+16% +$351K
SWI
123
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.12M 0.04%
224,656
+36,504
+19% +$383K
AOUT icon
124
American Outdoor Brands
AOUT
$159M
$2.1M 0.04%
+214,801
New +$2M
MCY icon
125
Mercury Insurance
MCY
$5.84B
$1.94M 0.04%
69,383
+33,854
+95% +$998K
3 4
5
6 7

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Brandes Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brandes Investment Partners held 157 positions worth $5.12B, up 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brandes Investment Partners deployed $270M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was Fortrea Holdings: 1,365,068 shares worth $39M.

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

On the sell side, the largest reduction was Cemex, an estimated $55.2M trimmed.

  • Brandes Investment Partners's largest Q3 2023 buy was Fortrea Holdings: 1,365,068 shares worth $39M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2023, an estimated $86.3M increase.
  • Brandes Investment Partners's biggest Q3 2023 reduction was Cemex, cutting an estimated $55.2M.
  • Brandes Investment Partners fully exited TechnipFMC in Q3 2023, selling an estimated $32.4M.
  • Brandes Investment Partners's ten largest holdings make up 27% of its $5.12B portfolio in Q3 2023.
  • Brandes Investment Partners opened 6 new positions and closed 5 in Q3 2023.
  • Brandes Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $5.12B.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.