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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
+7.28%
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
$4.96B
AUM Growth
+$253M
Cap. Flow
-$28.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$19.2M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PFE icon
Pfizer
PFE
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.4M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
126
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.93M 0.04%
188,152
+57,942
+44% +$528K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.61B
$1.75M 0.04%
27,979
+11,099
+66% +$744K
KMT icon
128
Kennametal
KMT
$2.33B
$1.64M 0.03%
57,816
+2,851
+5% +$76.4K
TIMB icon
129
TIM SA
TIMB
$8.69B
$1.45M 0.03%
94,628
-1,025
-1% -$14.5K
CAE icon
130
CAE Inc. Common Shares
CAE
$8.83B
$1.26M 0.03%
56,269
– –
SAIC icon
131
Saic
SAIC
$5.26B
$1.17M 0.02%
10,372
+40
+0.4% +$4.15K
BAP icon
132
Credicorp
BAP
$29.6B
$1.15M 0.02%
7,778
-91
-1% -$12.5K
FFIV icon
133
F5
FFIV
$23.7B
$1.14M 0.02%
7,778
+162
+2% +$23K
MCY icon
134
Mercury Insurance
MCY
$5.9B
$1.08M 0.02%
+35,529
New +$1.08M
EBMT icon
135
Eagle Bancorp Montana
EBMT
$188M
$1.06M 0.02%
79,752
+24,654
+45% +$325K
RBBN icon
136
Ribbon Communications
RBBN
$368M
$1.05M 0.02%
376,245
+29,041
+8% +$80.6K
ASAI
137
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.04M 0.02%
72,172
+12,342
+21% +$158K
HSBC icon
138
HSBC
HSBC
$357B
$995K 0.02%
25,106
-268
-1% -$10K
NTES icon
139
NetEase
NTES
$79.3B
$863K 0.02%
8,928
-108
-1% -$9.75K
GIL icon
140
Gildan
GIL
$10.7B
$812K 0.02%
25,189
– –
LNSR icon
141
LENSAR
LNSR
$74.4M
$763K 0.02%
179,621
+13,973
+8% +$42.6K
RCI icon
142
Rogers Communications
RCI
$19.2B
$695K 0.01%
15,236
+7,670
+101% +$360K
CLS icon
143
Celestica
CLS
$42.1B
$617K 0.01%
42,580
-14,453
-25% -$179K
HDB icon
144
HDFC Bank
HDB
$119B
$580K 0.01%
16,656
+544
+3% +$18.3K
BTI icon
145
British American Tobacco
BTI
$121B
$557K 0.01%
+16,788
New +$574K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.01%
1
– –
KOF icon
147
Coca-Cola Femsa
KOF
$23.1B
$418K 0.01%
5,014
-111
-2% -$9.51K
GTE icon
148
Gran Tierra Energy
GTE
$342M
$327K 0.01%
66,664
+23,127
+53% +$153K
MFC icon
149
Manulife Financial
MFC
$73.2B
$284K 0.01%
15,017
– –
XRAY icon
150
Dentsply Sirona
XRAY
$2.25B
$267K 0.01%
6,666
-1,747
-21% -$69.5K
3 4 5
6
7

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Brandes Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brandes Investment Partners held 159 positions worth $4.96B, up 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2023 filing shows 5 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 265,050 shares worth $16.1M. The largest sale was Cemex, an estimated $55.4M.

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

  • Brandes Investment Partners's largest Q2 2023 buy was SS&C Technologies: 265,050 shares worth $16.1M.
  • Brandes Investment Partners added most to W.R. Berkley in Q2 2023, an estimated $19.2M increase.
  • Brandes Investment Partners's biggest Q2 2023 reduction was Cemex, cutting an estimated $55.4M.
  • Brandes Investment Partners fully exited Oracle in Q2 2023, selling an estimated $9.31M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2023.
  • Brandes Investment Partners opened 5 new positions and closed 8 in Q2 2023.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $4.96B.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.