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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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.35B
$1.52M 0.03%
54,965
-25,494
-32% -$703K
IMKTA icon
127
Ingles Markets
IMKTA
$1.66B
$1.4M 0.03%
+15,831
New +$1.47M
CAE icon
128
CAE Inc. Common Shares
CAE
$8.9B
$1.27M 0.03%
56,269
– –
RBBN icon
129
Ribbon Communications
RBBN
$372M
$1.19M 0.03%
347,204
+295,995
+578% +$1.08M
TIMB icon
130
TIM SA
TIMB
$8.69B
$1.18M 0.03%
+95,653
New +$1.11M
SMG icon
131
ScottsMiracle-Gro
SMG
$3.62B
$1.18M 0.03%
16,880
+11,866
+237% +$853K
SWI
132
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.12M 0.02%
130,210
+110,045
+546% +$1.02M
SAIC icon
133
Saic
SAIC
$5.34B
$1.11M 0.02%
10,332
+8,010
+345% +$845K
FFIV icon
134
F5
FFIV
$24B
$1.11M 0.02%
7,616
+1,094
+17% +$158K
BAP icon
135
Credicorp
BAP
$29.6B
$1.04M 0.02%
+7,869
New +$1.06M
ASAI
136
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$921K 0.02%
+59,830
New +$1.06M
HSBC icon
137
HSBC
HSBC
$358B
$866K 0.02%
+25,374
New +$911K
GIL icon
138
Gildan
GIL
$10.6B
$836K 0.02%
25,189
– –
NTES icon
139
NetEase
NTES
$79.5B
$799K 0.02%
+9,036
New +$779K
SCS
140
DELISTED
Steelcase
SCS
$798K 0.02%
94,716
+76,868
+431% +$590K
EBMT icon
141
Eagle Bancorp Montana
EBMT
$188M
$777K 0.02%
+55,098
New +$908K
CLS icon
142
Celestica
CLS
$42.8B
$736K 0.02%
57,033
-23,824
-29% -$305K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$576K 0.01%
+3,629
New +$601K
GIB icon
144
CGI
GIB
$15.3B
$561K 0.01%
5,832
-2,655
-31% -$239K
HDB icon
145
HDFC Bank
HDB
$119B
$537K 0.01%
+16,112
New +$539K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.01%
1
– –
KOF icon
147
Coca-Cola Femsa
KOF
$23.1B
$412K 0.01%
+5,125
New +$376K
LNSR icon
148
LENSAR
LNSR
$77.3M
$407K 0.01%
+165,648
New +$471K
GTE icon
149
Gran Tierra Energy
GTE
$331M
$383K 0.01%
43,537
+7,368
+20% +$63.7K
RCI icon
150
Rogers Communications
RCI
$19.4B
$351K 0.01%
7,566
– –
3 4 5
6
7

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Brandes Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.