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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.3B
$3.51M 0.05%
76,838
+22,556
+42% +$950K
UNF icon
127
Unifirst Corp
UNF
$5.24B
$3.18M 0.04%
18,347
+3,384
+23% +$574K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$3M 0.04%
91,912
+11,751
+15% +$381K
RBBN icon
129
Ribbon Communications
RBBN
$372M
$2.98M 0.04%
930,779
+289,834
+45% +$882K
BAP icon
130
Credicorp
BAP
$29.6B
$2.96M 0.04%
17,464
-170
-1% -$27.3K
TIMB icon
131
TIM SA
TIMB
$8.69B
$2.78M 0.04%
156,634
-26,069
-14% -$473K
HDB icon
132
HDFC Bank
HDB
$119B
$2.74M 0.04%
97,910
+23,308
+31% +$661K
ARW icon
133
Arrow Electronics
ARW
$10.7B
$2.72M 0.04%
21,037
+1,400
+7% +$164K
AVA icon
134
Avista
AVA
$3.23B
$2.43M 0.03%
69,293
-9,495
-12% -$323K
SR icon
135
Spire
SR
$4.89B
$2.41M 0.03%
+39,258
New +$2.35M
ASAI
136
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.38M 0.03%
160,834
-16,147
-9% -$229K
FFIV icon
137
F5
FFIV
$24B
$2.29M 0.03%
12,054
+2,089
+21% +$385K
HSBC icon
138
HSBC
HSBC
$358B
$2.18M 0.03%
55,429
+724
+1% +$28.3K
NTES icon
139
NetEase
NTES
$79.5B
$2.13M 0.03%
20,632
+2,466
+14% +$252K
EBMT icon
140
Eagle Bancorp Montana
EBMT
$188M
$1.92M 0.02%
149,733
+51,228
+52% +$706K
SUZ icon
141
Suzano
SUZ
$9.88B
$1.53M 0.02%
119,446
-2,140
-2% -$24.1K
LNSR icon
142
LENSAR
LNSR
$77.3M
$1.17M 0.02%
330,948
+104,272
+46% +$429K
BLCO icon
143
Bausch + Lomb
BLCO
$5.99B
$1.08M 0.01%
62,547
-51,653
-45% -$802K
RCI icon
144
Rogers Communications
RCI
$19.4B
$1.05M 0.01%
25,682
+3,872
+18% +$175K
KVUE icon
145
Kenvue
KVUE
$36.5B
$932K 0.01%
+43,428
New +$882K
SKX
146
DELISTED
Skechers
SKX
$900K 0.01%
14,690
+5,144
+54% +$314K
LEVI icon
147
Levi Strauss
LEVI
$8.64B
$840K 0.01%
42,002
+18,282
+77% +$318K
BTI icon
148
British American Tobacco
BTI
$120B
$824K 0.01%
27,015
-1,019
-4% -$30.7K
CFG icon
149
Citizens Financial Group
CFG
$31.1B
$818K 0.01%
22,545
+9,537
+73% +$313K
GIL icon
150
Gildan
GIL
$10.6B
$800K 0.01%
21,541
– –
4 5
6
7 8

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SSA
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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.