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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
101
Ingles Markets
IMKTA
$1.65B
$13.5M 0.17%
196,753
+103,507
+111% +$7.49M
EQC
102
DELISTED
Equity Commonwealth
EQC
$13M 0.16%
670,692
+56,490
+9% +$1.08M
BP icon
103
BP
BP
$111B
$11.9M 0.15%
329,425
-14,444
-4% -$541K
CYD icon
104
China Yuchai International
CYD
$1.75B
$11.8M 0.14%
1,293,521
+51,953
+4% +$440K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.54B
$11.4M 0.14%
165,293
+13,643
+9% +$924K
NWG icon
106
NatWest
NWG
$75.8B
$10.4M 0.13%
1,292,857
-48,586
-4% -$377K
ENIC icon
107
Enel Chile
ENIC
$6.18B
$10.2M 0.13%
3,639,316
-207,616
-5% -$614K
SEE
108
DELISTED
Sealed Air
SEE
$9.58M 0.12%
274,264
+261,512
+2,051% +$9.33M
CRH icon
109
CRH
CRH
$67.4B
$9.07M 0.11%
121,345
-4,549
-4% -$363K
UTMD icon
110
Utah Medical Products
UTMD
$229M
$7.79M 0.1%
116,524
+46,427
+66% +$3.16M
CNH
111
CNH Industrial
CNH
$17.1B
$7.07M 0.09%
+698,076
New +$7.91M
PINC
112
DELISTED
Premier
PINC
$6.5M 0.08%
349,098
+161,720
+86% +$3.21M
NPK icon
113
National Presto Industries
NPK
$991M
$6.4M 0.08%
85,753
-5,577
-6% -$439K
UTHR icon
114
United Therapeutics
UTHR
$22.1B
$6.33M 0.08%
19,916
+926
+5% +$245K
AOUT icon
115
American Outdoor Brands
AOUT
$159M
$6.18M 0.08%
697,603
+289,229
+71% +$2.4M
MD icon
116
Pediatrix Medical
MD
$2.12B
$5.44M 0.07%
735,068
+83,588
+13% +$691K
SMG icon
117
ScottsMiracle-Gro
SMG
$3.61B
$5.35M 0.07%
80,977
-5,154
-6% -$352K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$5.2M 0.06%
178,724
+86,812
+94% +$2.68M
HURC icon
119
Hurco Companies Inc
HURC
$143M
$5.03M 0.06%
327,386
+30,200
+10% +$544K
CRD.A icon
120
Crawford & Co Class A
CRD.A
$640M
$4.71M 0.06%
560,463
+147,234
+36% +$1.36M
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
$4.5M 0.06%
47,265
+1,317
+3% +$121K
SWI
122
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.42M 0.05%
371,636
+40,643
+12% +$470K
OGN icon
123
Organon & Co
OGN
$3.58B
$4.24M 0.05%
204,722
+11,051
+6% +$220K
FLS icon
124
Flowserve
FLS
$10.3B
$4M 0.05%
83,435
+6,597
+9% +$316K
SR icon
125
Spire
SR
$4.87B
$3.86M 0.05%
64,058
+24,800
+63% +$1.5M
3 4
5
6 7

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SSA
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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.