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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
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
151
LENSAR
LNSR
$77.3M
$796K 0.01%
226,676
+6,827
+3% +$16.9K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$794K 0.01%
+6,903
New +$742K
GIL icon
153
Gildan
GIL
$10.6B
$712K 0.01%
21,541
-3,648
-14% -$118K
SKX
154
DELISTED
Skechers
SKX
$595K 0.01%
+9,546
New +$514K
XRAY icon
155
Dentsply Sirona
XRAY
$2.27B
$550K 0.01%
15,444
+8,907
+136% +$283K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.01%
1
– –
KOF icon
157
Coca-Cola Femsa
KOF
$23.1B
$482K 0.01%
5,094
+294
+6% +$24.5K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$446K 0.01%
+3,238
New +$426K
CFG icon
159
Citizens Financial Group
CFG
$31.1B
$431K 0.01%
+13,008
New +$358K
SXT icon
160
Sensient Technologies
SXT
$5.55B
$424K 0.01%
+6,429
New +$381K
IPGP icon
161
IPG Photonics
IPGP
$3.71B
$416K 0.01%
+3,835
New +$371K
LEVI icon
162
Levi Strauss
LEVI
$8.64B
$392K 0.01%
+23,720
New +$352K
SEIC icon
163
SEI Investments
SEIC
$12.7B
$386K 0.01%
+6,069
New +$354K
FCFS icon
164
FirstCash
FCFS
$9.28B
$317K ﹤0.01%
+2,926
New +$317K
GTE icon
165
Gran Tierra Energy
GTE
$331M
$308K ﹤0.01%
54,640
– –
VRNT
166
DELISTED
Verint Systems
VRNT
$298K ﹤0.01%
+11,030
New +$256K
AVT icon
167
Avnet
AVT
$7.98B
$293K ﹤0.01%
+5,819
New +$277K
SEE
168
DELISTED
Sealed Air
SEE
$283K ﹤0.01%
+7,736
New +$254K
SFM icon
169
Sprouts Farmers Market
SFM
$8.03B
$277K ﹤0.01%
+5,750
New +$252K
MSM icon
170
MSC Industrial Direct
MSM
$6.67B
$273K ﹤0.01%
+2,693
New +$266K
WHR icon
171
Whirlpool
WHR
$2.79B
$267K ﹤0.01%
+2,189
New +$255K
TRU icon
172
TransUnion
TRU
$15.2B
$260K ﹤0.01%
+3,783
New +$230K
KELYA icon
173
Kelly Services Class A
KELYA
$536M
$259K ﹤0.01%
+11,993
New +$238K
SCHL icon
174
Scholastic
SCHL
$792M
$259K ﹤0.01%
+6,859
New +$262K
HSIC icon
175
Henry Schein
HSIC
$10.1B
$241K ﹤0.01%
+3,188
New +$223K
4 5 6
7
8

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PSCM
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Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.