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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
+7.28%
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
$4.96B
AUM Growth
+$253M
Cap. Flow
-$28.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$19.2M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PFE icon
Pfizer
PFE
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.4M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
151
CGI
GIB
$15.2B
– –
-5,832
Closed -$561K
HLN icon
152
Haleon
HLN
$43.2B
– –
-1,082,842
Closed -$8.81M
L icon
153
Loews
L
$23.2B
– –
-138,487
Closed -$8.03M
MSFT icon
154
Microsoft
MSFT
$3.67T
– –
-27,349
Closed -$7.88M
ORCL icon
155
Oracle
ORCL
$430B
– –
-100,195
Closed -$9.31M
SCS
156
DELISTED
Steelcase
SCS
– –
-94,716
Closed -$798K
SKX
157
DELISTED
Skechers
SKX
– –
-6,011
Closed -$286K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,629
Closed -$576K
3 4 5 6
7

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SSA
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Brandes Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brandes Investment Partners held 159 positions worth $4.96B, up 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2023 filing shows 5 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 265,050 shares worth $16.1M. The largest sale was Cemex, an estimated $55.4M.

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

  • Brandes Investment Partners's largest Q2 2023 buy was SS&C Technologies: 265,050 shares worth $16.1M.
  • Brandes Investment Partners added most to W.R. Berkley in Q2 2023, an estimated $19.2M increase.
  • Brandes Investment Partners's biggest Q2 2023 reduction was Cemex, cutting an estimated $55.4M.
  • Brandes Investment Partners fully exited Oracle in Q2 2023, selling an estimated $9.31M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2023.
  • Brandes Investment Partners opened 5 new positions and closed 8 in Q2 2023.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $4.96B.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.