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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$13M 0.17%
343,869
-21,433
-6% -$768K
TARO
102
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12M 0.15%
283,917
-191,824
-40% -$8.08M
ENIC icon
103
Enel Chile
ENIC
$6.05B
$11.7M 0.15%
3,846,932
+260,750
+7% +$764K
EQC
104
DELISTED
Equity Commonwealth
EQC
$11.6M 0.15%
614,202
+92,803
+18% +$1.76M
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.48B
$11M 0.14%
151,650
+32,536
+27% +$2.18M
CRH icon
106
CRH
CRH
$65.2B
$10.9M 0.14%
125,894
+49,855
+66% +$3.81M
CYD icon
107
China Yuchai International
CYD
$1.76B
$10.6M 0.14%
1,241,568
+9,027
+0.7% +$78K
NWG icon
108
NatWest
NWG
$76.7B
$9.12M 0.12%
1,341,443
+34,838
+3% +$207K
NPK icon
109
National Presto Industries
NPK
$998M
$7.65M 0.1%
91,330
-20,901
-19% -$1.65M
IMKTA icon
110
Ingles Markets
IMKTA
$1.66B
$7.15M 0.09%
93,246
+32,611
+54% +$2.61M
MD icon
111
Pediatrix Medical
MD
$2.15B
$6.53M 0.08%
651,480
+190,232
+41% +$1.77M
SMG icon
112
ScottsMiracle-Gro
SMG
$3.62B
$6.42M 0.08%
86,131
+21,238
+33% +$1.32M
HURC icon
113
Hurco Companies Inc
HURC
$144M
$5.99M 0.08%
297,186
+64,878
+28% +$1.53M
MCY icon
114
Mercury Insurance
MCY
$5.84B
$5.97M 0.08%
115,730
+36,150
+45% +$1.59M
UTMD icon
115
Utah Medical Products
UTMD
$230M
$4.98M 0.06%
70,097
+37,272
+114% +$2.8M
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.41M 0.06%
8,955
+797
+10% +$387K
UTHR icon
117
United Therapeutics
UTHR
$21.9B
$4.36M 0.06%
18,990
+2,897
+18% +$654K
SWI
118
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.18M 0.05%
330,993
+101,407
+44% +$1.24M
PINC
119
DELISTED
Premier
PINC
$4.14M 0.05%
187,378
+31,408
+20% +$680K
NKSH icon
120
National Bankshares
NKSH
$271M
$3.97M 0.05%
118,788
-22,257
-16% -$717K
IFF icon
121
International Flavors & Fragrances
IFF
$21.4B
$3.95M 0.05%
45,948
+5,149
+13% +$413K
CRD.A icon
122
Crawford & Co Class A
CRD.A
$640M
$3.9M 0.05%
413,229
+163,872
+66% +$1.88M
TAP icon
123
Molson Coors Class B
TAP
$7.75B
$3.79M 0.05%
56,338
+5,443
+11% +$345K
OGN icon
124
Organon & Co
OGN
$3.59B
$3.64M 0.05%
193,671
+15,135
+8% +$260K
AOUT icon
125
American Outdoor Brands
AOUT
$159M
$3.59M 0.05%
408,374
+137,752
+51% +$1.19M
3 4
5
6 7

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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.