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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.2B
$796K 0.01%
5,977
+2,739
+85% +$355K
XRAY icon
152
Dentsply Sirona
XRAY
$2.27B
$764K 0.01%
23,012
+7,568
+49% +$259K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$762K 0.01%
3,970
-9,009
-69% -$1.63M
SXT icon
154
Sensient Technologies
SXT
$5.55B
$748K 0.01%
10,818
+4,389
+68% +$285K
SEIC icon
155
SEI Investments
SEIC
$12.7B
$738K 0.01%
10,260
+4,191
+69% +$278K
FCFS icon
156
FirstCash
FCFS
$9.28B
$689K 0.01%
5,401
+2,475
+85% +$287K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.01%
1
– –
SFM icon
158
Sprouts Farmers Market
SFM
$8.03B
$624K 0.01%
9,677
+3,927
+68% +$219K
VRNT
159
DELISTED
Verint Systems
VRNT
$606K 0.01%
18,290
+7,260
+66% +$217K
IPGP icon
160
IPG Photonics
IPGP
$3.71B
$569K 0.01%
6,277
+2,442
+64% +$229K
KELYA icon
161
Kelly Services Class A
KELYA
$536M
$524K 0.01%
20,936
+8,943
+75% +$201K
TRU icon
162
TransUnion
TRU
$15.2B
$489K 0.01%
6,126
+2,343
+62% +$172K
SEE
163
DELISTED
Sealed Air
SEE
$474K 0.01%
12,752
+5,016
+65% +$180K
MZTI
164
The Marzetti Company
MZTI
$3.18B
$464K 0.01%
2,233
+1,023
+85% +$195K
WTM icon
165
White Mountains Insurance
WTM
$5.06B
$458K 0.01%
255
+99
+63% +$166K
AVT icon
166
Avnet
AVT
$7.98B
$457K 0.01%
9,218
+3,399
+58% +$159K
CALM icon
167
Cal-Maine
CALM
$3.86B
$445K 0.01%
7,561
+3,465
+85% +$197K
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$428K 0.01%
3,241
+1,485
+85% +$185K
MSM icon
169
MSC Industrial Direct
MSM
$6.67B
$425K 0.01%
4,376
+1,683
+62% +$165K
CNA icon
170
CNA Financial
CNA
$13.7B
$419K 0.01%
9,217
+4,224
+85% +$186K
SON icon
171
Sonoco
SON
$5.74B
$419K 0.01%
7,236
+3,069
+74% +$175K
WHR icon
172
Whirlpool
WHR
$2.79B
$412K 0.01%
3,443
+1,254
+57% +$140K
HSIC icon
173
Henry Schein
HSIC
$10.1B
$410K 0.01%
5,432
+2,244
+70% +$168K
CPB icon
174
Campbell Soup
CPB
$6.74B
$406K 0.01%
9,145
+4,191
+85% +$181K
GTE icon
175
Gran Tierra Energy
GTE
$331M
$390K 0.01%
54,640
– –
4 5 6
7
8

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FGP
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CM
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SSA
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IFP
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TI
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SAM
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WHG
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PSCM
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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.