We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.71B
$4.71M 0.05%
63,382
+46,863
+284% +$3.5M
NKSH icon
127
National Bankshares
NKSH
$271M
$4.7M 0.05%
157,177
+21,240
+16% +$630K
UTHR icon
128
United Therapeutics
UTHR
$21.9B
$4.19M 0.05%
11,694
-8,222
-41% -$2.78M
TAP icon
129
Molson Coors Class B
TAP
$7.75B
$4.11M 0.05%
71,456
+3,596
+5% +$192K
OGN icon
130
Organon & Co
OGN
$3.59B
$4.05M 0.05%
211,787
+7,065
+3% +$146K
MSM icon
131
MSC Industrial Direct
MSM
$6.67B
$3.55M 0.04%
+41,194
New +$3.37M
RGP icon
132
Resources Connection
RGP
$144M
$3.41M 0.04%
351,231
+116,443
+50% +$1.2M
NWN icon
133
Northwest Natural Holdings
NWN
$2.12B
$3.24M 0.04%
79,492
+10,515
+15% +$411K
FFIV icon
134
F5
FFIV
$24B
$3.23M 0.04%
14,668
+987
+7% +$191K
EBMT icon
135
Eagle Bancorp Montana
EBMT
$188M
$3.16M 0.04%
200,442
+29,268
+17% +$421K
HDB icon
136
HDFC Bank
HDB
$119B
$3.07M 0.03%
98,242
-10,812
-10% -$332K
ARW icon
137
Arrow Electronics
ARW
$10.7B
$3M 0.03%
22,577
+595
+3% +$75.4K
RBBN icon
138
Ribbon Communications
RBBN
$372M
$2.63M 0.03%
808,799
+55,796
+7% +$181K
BAP icon
139
Credicorp
BAP
$29.6B
$2.58M 0.03%
14,246
-1,781
-11% -$304K
HSBC icon
140
HSBC
HSBC
$358B
$2.13M 0.02%
47,093
-5,315
-10% -$230K
LNSR icon
141
LENSAR
LNSR
$77.3M
$2.03M 0.02%
443,398
+70,200
+19% +$325K
NTES icon
142
NetEase
NTES
$79.5B
$1.98M 0.02%
21,181
+301
+1% +$26.3K
RCI icon
143
Rogers Communications
RCI
$19.4B
$1.96M 0.02%
48,718
+11,445
+31% +$448K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.76M 0.02%
8,782
+7,177
+447% +$1.38M
AVA icon
145
Avista
AVA
$3.23B
$1.5M 0.02%
38,683
-38,661
-50% -$1.46M
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$1.49M 0.02%
9,621
+1,324
+16% +$198K
CFG icon
147
Citizens Financial Group
CFG
$31.1B
$1.45M 0.02%
35,237
+4,614
+15% +$186K
XRAY icon
148
Dentsply Sirona
XRAY
$2.27B
$1.4M 0.02%
51,702
+5,064
+11% +$129K
SUZ icon
149
Suzano
SUZ
$9.88B
$1.37M 0.02%
136,872
+28,996
+27% +$283K
SXT icon
150
Sensient Technologies
SXT
$5.55B
$1.34M 0.02%
16,660
+2,124
+15% +$161K
4 5
6
7 8

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brandes Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.