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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
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.85M 0.04%
+69,293
New +$2.75M
AVA icon
127
Avista
AVA
$3.23B
$2.82M 0.04%
78,788
+20,478
+35% +$694K
UTMD icon
128
Utah Medical Products
UTMD
$230M
$2.76M 0.04%
32,825
+5,746
+21% +$477K
UNF icon
129
Unifirst Corp
UNF
$5.24B
$2.74M 0.04%
14,963
-13,555
-48% -$2.31M
BAP icon
130
Credicorp
BAP
$29.6B
$2.64M 0.04%
17,634
+10,088
+134% +$1.31M
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$2.62M 0.04%
80,161
+13,820
+21% +$416K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.4B
$2.61M 0.04%
25,378
+22,846
+902% +$2.2M
OGN icon
133
Organon & Co
OGN
$3.59B
$2.57M 0.04%
+178,536
New +$2.43M
HDB icon
134
HDFC Bank
HDB
$119B
$2.5M 0.04%
74,602
+39,534
+113% +$1.19M
ASAI
135
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.45M 0.04%
176,981
+105,073
+146% +$1.31M
ARW icon
136
Arrow Electronics
ARW
$10.7B
$2.4M 0.04%
19,637
+1,023
+5% +$122K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.34M 0.04%
12,979
+11,701
+916% +$1.91M
AOUT icon
138
American Outdoor Brands
AOUT
$159M
$2.27M 0.03%
270,622
+55,821
+26% +$480K
FLS icon
139
Flowserve
FLS
$10.3B
$2.24M 0.03%
54,282
-11,846
-18% -$455K
HSBC icon
140
HSBC
HSBC
$358B
$2.22M 0.03%
54,705
+30,296
+124% +$1.17M
BLCO icon
141
Bausch + Lomb
BLCO
$5.99B
$1.95M 0.03%
114,200
+11,321
+11% +$182K
RBBN icon
142
Ribbon Communications
RBBN
$372M
$1.86M 0.03%
640,945
+193,829
+43% +$437K
FFIV icon
143
F5
FFIV
$24B
$1.78M 0.03%
9,965
+2,218
+29% +$362K
NTES icon
144
NetEase
NTES
$79.5B
$1.69M 0.03%
18,166
+9,574
+111% +$1.02M
EBMT icon
145
Eagle Bancorp Montana
EBMT
$188M
$1.56M 0.02%
98,505
+12
+0% +$150
SUZ icon
146
Suzano
SUZ
$9.88B
$1.38M 0.02%
121,586
+65,979
+119% +$713K
CAE icon
147
CAE Inc. Common Shares
CAE
$8.9B
$1.07M 0.02%
49,366
-3,000
-6% -$64K
RCI icon
148
Rogers Communications
RCI
$19.4B
$1.02M 0.02%
21,810
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$866K 0.01%
+5,792
New +$815K
BTI icon
150
British American Tobacco
BTI
$120B
$821K 0.01%
28,034
+5,259
+23% +$160K
4 5
6
7 8

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Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.