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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
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
101
Aegon
AEG
$13.9B
$11.1M 0.17%
1,922,545
+601,003
+45% +$3.12M
SPR
102
DELISTED
Spirit AeroSystems
SPR
$10.4M 0.16%
+327,005
New +$8.02M
CYD icon
103
China Yuchai International
CYD
$1.76B
$10.3M 0.16%
1,232,541
-5,504
-0.4% -$49K
EQC
104
DELISTED
Equity Commonwealth
EQC
$10M 0.15%
521,399
-48,295
-8% -$913K
HCSG icon
105
Healthcare Services Group
HCSG
$1.43B
$9.42M 0.14%
908,205
+64,403
+8% +$643K
NPK icon
106
National Presto Industries
NPK
$998M
$9.01M 0.14%
112,231
-34,690
-24% -$2.67M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$7.64M 0.12%
117,727
+112,315
+2,075% +$6.88M
NWG icon
108
NatWest
NWG
$76.7B
$7.36M 0.11%
1,306,605
+401,868
+44% +$2.13M
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.48B
$7.29M 0.11%
119,114
-9,970
-8% -$592K
CRH icon
110
CRH
CRH
$65.2B
$5.26M 0.08%
76,039
-24,474
-24% -$1.48M
IMKTA icon
111
Ingles Markets
IMKTA
$1.66B
$5.24M 0.08%
60,635
-1,383
-2% -$113K
HURC icon
112
Hurco Companies Inc
HURC
$144M
$5M 0.08%
232,308
+19,361
+9% +$403K
NKSH icon
113
National Bankshares
NKSH
$271M
$4.56M 0.07%
141,045
-60,215
-30% -$1.62M
MD icon
114
Pediatrix Medical
MD
$2.15B
$4.29M 0.07%
461,248
+115,455
+33% +$1.19M
SMG icon
115
ScottsMiracle-Gro
SMG
$3.62B
$4.14M 0.06%
64,893
+1,458
+2% +$78.8K
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.94M 0.06%
8,158
-61,766
-88% -$29.4M
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.9M 0.06%
745,080
-389,283
-34% -$3.84M
UTHR icon
118
United Therapeutics
UTHR
$21.9B
$3.54M 0.05%
16,093
+884
+6% +$204K
PINC
119
DELISTED
Premier
PINC
$3.49M 0.05%
155,970
+14,066
+10% +$291K
TIMB icon
120
TIM SA
TIMB
$8.69B
$3.37M 0.05%
182,703
+90,562
+98% +$1.52M
IFF icon
121
International Flavors & Fragrances
IFF
$21.4B
$3.3M 0.05%
+40,799
New +$2.95M
CRD.A icon
122
Crawford & Co Class A
CRD.A
$640M
$3.29M 0.05%
249,357
-20,618
-8% -$215K
TAP icon
123
Molson Coors Class B
TAP
$7.75B
$3.12M 0.05%
50,895
+4,538
+10% +$273K
MCY icon
124
Mercury Insurance
MCY
$5.84B
$2.97M 0.05%
79,580
+10,197
+15% +$354K
SWI
125
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.87M 0.04%
229,586
+4,930
+2% +$53K
3 4
5
6 7

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Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.