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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
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$15.5M 0.17%
51,380
+652
+1% +$192K
ENIC icon
102
Enel Chile
ENIC
$6.06B
$15.5M 0.17%
5,555,323
+1,916,007
+53% +$5.28M
CNH
103
CNH Industrial
CNH
$17.3B
$13.8M 0.16%
1,245,194
+547,118
+78% +$5.57M
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.49B
$13.5M 0.15%
187,813
+22,520
+14% +$1.59M
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$257B
$12.8M 0.14%
1,257,152
-82,170
-6% -$867K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$11.9M 0.13%
164,000
-151,799
-48% -$10.5M
EQC
107
DELISTED
Equity Commonwealth
EQC
$11.8M 0.13%
590,961
-79,731
-12% -$1.59M
NWG icon
108
NatWest
NWG
$76.8B
$11.4M 0.13%
1,218,938
-73,919
-6% -$658K
CRH icon
109
CRH
CRH
$65.2B
$10.7M 0.12%
115,764
-5,581
-5% -$469K
BP icon
110
BP
BP
$111B
$9.79M 0.11%
312,036
-17,389
-5% -$588K
NPK icon
111
National Presto Industries
NPK
$999M
$9.5M 0.11%
126,463
+40,710
+47% +$3.04M
MD icon
112
Pediatrix Medical
MD
$2.15B
$9.44M 0.11%
814,064
+78,996
+11% +$745K
UTMD icon
113
Utah Medical Products
UTMD
$229M
$9.26M 0.1%
138,365
+21,841
+19% +$1.48M
SMG icon
114
ScottsMiracle-Gro
SMG
$3.62B
$8.3M 0.09%
95,744
+14,767
+18% +$1.04M
HURC icon
115
Hurco Companies Inc
HURC
$144M
$7.7M 0.09%
365,640
+38,254
+12% +$657K
AOUT icon
116
American Outdoor Brands
AOUT
$161M
$7.63M 0.09%
827,499
+129,896
+19% +$1.16M
PINC
117
DELISTED
Premier
PINC
$7.55M 0.08%
377,616
+28,518
+8% +$566K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.07%
185,076
+6,352
+4% +$195K
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.67M 0.06%
434,585
+62,949
+17% +$772K
IFF icon
120
International Flavors & Fragrances
IFF
$21.4B
$5.17M 0.06%
49,287
+2,022
+4% +$201K
FLS icon
121
Flowserve
FLS
$10.3B
$5.16M 0.06%
99,788
+16,353
+20% +$788K
CRD.A icon
122
Crawford & Co Class A
CRD.A
$640M
$5.1M 0.06%
465,027
-95,436
-17% -$942K
UNF icon
123
Unifirst Corp
UNF
$5.26B
$5.03M 0.06%
25,342
+3,726
+17% +$687K
SR icon
124
Spire
SR
$4.88B
$5.02M 0.06%
74,657
+10,599
+17% +$688K
EXE
125
Expand Energy Corp
EXE
$22.3B
$5.02M 0.06%
61,042
+17,608
+41% +$1.34M
3 4
5
6 7

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SSA
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Brandes Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.