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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
101
Enel Chile
ENIC
$6.11B
$16.4M 0.18%
5,707,753
+152,430
+3% +$424K
HMC icon
102
Honda
HMC
$40.6B
$16.3M 0.18%
570,169
+66,030
+13% +$1.87M
STM icon
103
STMicroelectronics
STM
$49.2B
$15.6M 0.17%
+623,529
New +$16.6M
CNH
104
CNH Industrial
CNH
$17.1B
$15.5M 0.17%
1,372,149
+126,955
+10% +$1.44M
NPK icon
105
National Presto Industries
NPK
$990M
$15.4M 0.17%
156,040
+29,577
+23% +$2.38M
SHG icon
106
Shinhan Financial Group
SHG
$34.5B
$15.3M 0.17%
466,701
-9,244
-2% -$358K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$257B
$14.5M 0.16%
1,239,508
-17,644
-1% -$198K
AOUT icon
108
American Outdoor Brands
AOUT
$159M
$14.2M 0.16%
933,450
+105,951
+13% +$1.14M
PAHC icon
109
Phibro Animal Health
PAHC
$1.36B
$13.9M 0.16%
661,970
-822,769
-55% -$19M
GD icon
110
General Dynamics
GD
$107B
$13.6M 0.15%
51,635
+255
+0.5% +$73.4K
NWG icon
111
NatWest
NWG
$76.8B
$12.1M 0.14%
1,189,438
-29,500
-2% -$292K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.51B
$11.8M 0.13%
151,045
-36,768
-20% -$2.85M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.7M 0.13%
59,150
+50,368
+574% +$10.3M
CRH icon
114
CRH
CRH
$65.9B
$10.5M 0.12%
113,218
-2,546
-2% -$245K
MD icon
115
Pediatrix Medical
MD
$2.14B
$10.3M 0.12%
785,174
-28,890
-4% -$399K
UTMD icon
116
Utah Medical Products
UTMD
$230M
$10M 0.11%
162,969
+24,604
+18% +$1.59M
BP icon
117
BP
BP
$111B
$8.85M 0.1%
299,423
-12,613
-4% -$379K
SWI
118
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.92M 0.08%
485,329
+50,744
+12% +$684K
HURC icon
119
Hurco Companies Inc
HURC
$143M
$6.22M 0.07%
322,613
-43,027
-12% -$905K
FLS icon
120
Flowserve
FLS
$10.3B
$6.15M 0.07%
106,877
+7,089
+7% +$407K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.61B
$6.09M 0.07%
91,782
-3,962
-4% -$313K
SR icon
122
Spire
SR
$4.87B
$5.79M 0.06%
85,316
+10,659
+14% +$714K
UNF icon
123
Unifirst Corp
UNF
$5.26B
$5.3M 0.06%
31,001
+5,659
+22% +$1.08M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$5.13M 0.06%
183,234
-1,842
-1% -$55K
NKSH icon
125
National Bankshares
NKSH
$269M
$4.87M 0.05%
169,584
+12,407
+8% +$375K
3 4
5
6 7

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SSA
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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.