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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
-1.47%
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
$5.12B
AUM Growth
+$158M
Cap. Flow
+$270M
Cap. Flow %
5.27%
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$86.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$40.4M
3
EPC icon
Edgewell Personal Care
EPC
+$19.3M
4
CTVA icon
Corteva
CTVA
+$16.9M
5
INVX
Innovex International
INVX
+$16.1M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.2M
2
FTI icon
TechnipFMC
FTI
+$32.4M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.04%
66,341
+756
+1% +$25.2K
AVA icon
127
Avista
AVA
$3.23B
$1.89M 0.04%
+58,310
New +$2.08M
BLCO icon
128
Bausch + Lomb
BLCO
$5.99B
$1.74M 0.03%
102,879
-1,558
-1% -$29.1K
KMT icon
129
Kennametal
KMT
$2.35B
$1.72M 0.03%
69,170
+11,354
+20% +$307K
TIMB icon
130
TIM SA
TIMB
$8.69B
$1.37M 0.03%
92,141
-2,487
-3% -$37.2K
FFIV icon
131
F5
FFIV
$24B
$1.25M 0.02%
7,747
-31
-0.4% -$4.85K
CAE icon
132
CAE Inc. Common Shares
CAE
$8.9B
$1.22M 0.02%
52,366
-3,903
-7% -$90.3K
RBBN icon
133
Ribbon Communications
RBBN
$372M
$1.2M 0.02%
447,116
+70,871
+19% +$207K
EBMT icon
134
Eagle Bancorp Montana
EBMT
$188M
$1.16M 0.02%
98,493
+18,741
+23% +$241K
HDB icon
135
HDFC Bank
HDB
$119B
$1.03M 0.02%
35,068
+18,412
+111% +$600K
BAP icon
136
Credicorp
BAP
$29.6B
$966K 0.02%
7,546
-232
-3% -$33.7K
HSBC icon
137
HSBC
HSBC
$358B
$963K 0.02%
24,409
-697
-3% -$27.5K
ASAI
138
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$876K 0.02%
71,908
-264
-0.4% -$3.46K
NTES icon
139
NetEase
NTES
$79.5B
$861K 0.02%
8,592
-336
-4% -$34.5K
RCI icon
140
Rogers Communications
RCI
$19.4B
$837K 0.02%
21,810
+6,574
+43% +$276K
BTI icon
141
British American Tobacco
BTI
$120B
$715K 0.01%
22,775
+5,987
+36% +$197K
GIL icon
142
Gildan
GIL
$10.6B
$706K 0.01%
25,189
– –
LNSR icon
143
LENSAR
LNSR
$77.3M
$679K 0.01%
219,849
+40,228
+22% +$138K
SUZ icon
144
Suzano
SUZ
$9.88B
$598K 0.01%
+55,607
New +$557K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.01%
1
– –
GTE icon
146
Gran Tierra Energy
GTE
$331M
$379K 0.01%
54,640
-12,024
-18% -$76.9K
KOF icon
147
Coca-Cola Femsa
KOF
$23.1B
$377K 0.01%
4,800
-214
-4% -$17.7K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$325K 0.01%
5,412
-72,624
-93% -$4.53M
VT icon
149
Vanguard Total World Stock ETF
VT
$81.4B
$236K ﹤0.01%
+2,532
New +$246K
XRAY icon
150
Dentsply Sirona
XRAY
$2.27B
$223K ﹤0.01%
6,537
-129
-2% -$4.91K
3 4 5
6
7

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Brandes Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brandes Investment Partners held 157 positions worth $5.12B, up 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brandes Investment Partners deployed $270M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was Fortrea Holdings: 1,365,068 shares worth $39M.

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

On the sell side, the largest reduction was Cemex, an estimated $55.2M trimmed.

  • Brandes Investment Partners's largest Q3 2023 buy was Fortrea Holdings: 1,365,068 shares worth $39M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2023, an estimated $86.3M increase.
  • Brandes Investment Partners's biggest Q3 2023 reduction was Cemex, cutting an estimated $55.2M.
  • Brandes Investment Partners fully exited TechnipFMC in Q3 2023, selling an estimated $32.4M.
  • Brandes Investment Partners's ten largest holdings make up 27% of its $5.12B portfolio in Q3 2023.
  • Brandes Investment Partners opened 6 new positions and closed 5 in Q3 2023.
  • Brandes Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $5.12B.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.