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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.69B
$4.68M 0.05%
64,322
+940
+1% +$72.2K
TKR icon
127
Timken Company
TKR
$9.04B
$4.64M 0.05%
+65,066
New +$5.11M
VT icon
128
Vanguard Total World Stock ETF
VT
$81.5B
$4.48M 0.05%
+38,144
New +$4.58M
LNSR icon
129
LENSAR
LNSR
$77.4M
$4.37M 0.05%
489,318
+45,920
+10% +$304K
NTR icon
130
Nutrien
NTR
$31.9B
$4.31M 0.05%
96,421
+76,369
+381% +$3.63M
IFF icon
131
International Flavors & Fragrances
IFF
$21.4B
$4.16M 0.05%
49,165
-122
-0.2% -$11.5K
BAP icon
132
Credicorp
BAP
$29.8B
$4.14M 0.05%
22,570
+8,324
+58% +$1.56M
TAP icon
133
Molson Coors Class B
TAP
$7.76B
$4.13M 0.05%
72,003
+547
+0.8% +$31.9K
MTX icon
134
Minerals Technologies
MTX
$2.27B
$3.65M 0.04%
+47,864
New +$3.77M
CRD.A icon
135
Crawford & Co Class A
CRD.A
$642M
$3.62M 0.04%
313,315
-151,712
-33% -$1.74M
NWN icon
136
Northwest Natural Holdings
NWN
$2.12B
$3.57M 0.04%
90,122
+10,630
+13% +$434K
MSM icon
137
MSC Industrial Direct
MSM
$6.67B
$3.56M 0.04%
47,698
+6,504
+16% +$536K
RGP icon
138
Resources Connection
RGP
$146M
$3.39M 0.04%
397,095
+45,864
+13% +$386K
EBMT icon
139
Eagle Bancorp Montana
EBMT
$188M
$3.38M 0.04%
220,349
+19,907
+10% +$328K
HDB icon
140
HDFC Bank
HDB
$118B
$3.31M 0.04%
103,760
+5,518
+6% +$176K
OGN icon
141
Organon & Co
OGN
$3.59B
$3.14M 0.04%
210,523
-1,264
-0.6% -$20.6K
FFIV icon
142
F5
FFIV
$24B
$3.14M 0.04%
12,473
-2,195
-15% -$525K
ARW icon
143
Arrow Electronics
ARW
$10.7B
$2.52M 0.03%
22,281
-296
-1% -$36.5K
EXE
144
Expand Energy Corp
EXE
$22.3B
$2.36M 0.03%
23,724
-37,318
-61% -$3.44M
HSBC icon
145
HSBC
HSBC
$358B
$2.34M 0.03%
47,217
+124
+0.3% +$5.75K
NTES icon
146
NetEase
NTES
$79.5B
$2.21M 0.02%
24,808
+3,627
+17% +$318K
FMX icon
147
Fomento Económico Mexicano
FMX
$40.1B
$1.9M 0.02%
22,189
+13,768
+163% +$1.28M
RCI icon
148
Rogers Communications
RCI
$19.3B
$1.86M 0.02%
60,452
+11,734
+24% +$419K
CFG icon
149
Citizens Financial Group
CFG
$31.2B
$1.72M 0.02%
39,268
+4,031
+11% +$178K
TIMB icon
150
TIM SA
TIMB
$8.69B
$1.7M 0.02%
144,814
+81,136
+127% +$1.14M
4 5
6
7 8

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SSA
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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.