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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.27B
$330K 0.01%
+8,413
New +$309K
SKX
152
DELISTED
Skechers
SKX
$286K 0.01%
+6,011
New +$272K
MFC icon
153
Manulife Financial
MFC
$72.6B
$276K 0.01%
15,017
– –
FMS icon
154
Fresenius Medical Care
FMS
$12.6B
– –
-29,223
Closed -$478K
TMHC
155
DELISTED
Taylor Morrison
TMHC
– –
-312,120
Closed -$9.47M
CS
156
DELISTED
Credit Suisse Group
CS
– –
-352,020
Closed -$1.07M
KBAL
157
DELISTED
Kimball International
KBAL
– –
-12,369
Closed -$80.4K
3 4 5 6
7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.