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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
126
National Bankshares
NKSH
$269M
$3.84M 0.05%
135,937
+17,149
+14% +$508K
UNF icon
127
Unifirst Corp
UNF
$5.27B
$3.71M 0.05%
21,616
+3,269
+18% +$527K
NWLI
128
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.58M 0.04%
7,204
-1,751
-20% -$859K
EXE
129
Expand Energy Corp
EXE
$22.7B
$3.57M 0.04%
43,434
-144,560
-77% -$12.8M
HDB icon
130
HDFC Bank
HDB
$120B
$3.52M 0.04%
109,054
+11,144
+11% +$326K
TAP icon
131
Molson Coors Class B
TAP
$7.83B
$3.45M 0.04%
67,860
+11,522
+20% +$667K
MCY icon
132
Mercury Insurance
MCY
$5.86B
$3.44M 0.04%
65,389
-50,341
-43% -$2.73M
AVA icon
133
Avista
AVA
$3.22B
$2.66M 0.03%
77,344
+8,051
+12% +$288K
ARW icon
134
Arrow Electronics
ARW
$10.5B
$2.65M 0.03%
21,982
+945
+4% +$121K
RGP icon
135
Resources Connection
RGP
$144M
$2.59M 0.03%
+234,788
New +$2.64M
BAP icon
136
Credicorp
BAP
$30B
$2.57M 0.03%
16,027
-1,437
-8% -$238K
NWN icon
137
Northwest Natural Holdings
NWN
$2.12B
$2.47M 0.03%
68,977
+62,927
+1,040% +$2.33M
RBBN icon
138
Ribbon Communications
RBBN
$356M
$2.38M 0.03%
753,003
-177,776
-19% -$541K
FFIV icon
139
F5
FFIV
$23.4B
$2.36M 0.03%
13,681
+1,627
+13% +$285K
HSBC icon
140
HSBC
HSBC
$355B
$2.28M 0.03%
52,408
-3,021
-5% -$130K
EBMT icon
141
Eagle Bancorp Montana
EBMT
$187M
$2.25M 0.03%
171,174
+21,441
+14% +$277K
NTES icon
142
NetEase
NTES
$81.9B
$2M 0.02%
20,880
+248
+1% +$23.6K
LNSR icon
143
LENSAR
LNSR
$74.1M
$1.64M 0.02%
373,198
+42,250
+13% +$163K
IPGP icon
144
IPG Photonics
IPGP
$3.65B
$1.39M 0.02%
16,519
+10,242
+163% +$885K
RCI icon
145
Rogers Communications
RCI
$19.1B
$1.38M 0.02%
37,273
+11,591
+45% +$450K
ASAI
146
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.37M 0.02%
143,990
-16,844
-10% -$209K
XRAY icon
147
Dentsply Sirona
XRAY
$2.31B
$1.17M 0.01%
46,638
+23,626
+103% +$678K
DGX icon
148
Quest Diagnostics
DGX
$26.2B
$1.14M 0.01%
8,297
+2,320
+39% +$318K
SUZ icon
149
Suzano
SUZ
$9.66B
$1.11M 0.01%
107,876
-11,570
-10% -$122K
CFG icon
150
Citizens Financial Group
CFG
$30.7B
$1.1M 0.01%
30,623
+8,078
+36% +$282K
4 5
6
7 8

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SSA
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WHG
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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.