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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
151
Fomento Económico Mexicano
FMX
$40.3B
$1.08M 0.01%
+10,041
New +$1.17M
SXT icon
152
Sensient Technologies
SXT
$5.61B
$1.08M 0.01%
14,536
+3,718
+34% +$273K
TIMB icon
153
TIM SA
TIMB
$8.62B
$925K 0.01%
63,834
-92,800
-59% -$1.51M
SEIC icon
154
SEI Investments
SEIC
$12.6B
$893K 0.01%
13,810
+3,550
+35% +$239K
BTI icon
155
British American Tobacco
BTI
$122B
$848K 0.01%
26,803
-212
-0.8% -$6.44K
LEVI icon
156
Levi Strauss
LEVI
$8.75B
$824K 0.01%
42,745
+743
+2% +$16.3K
BUD icon
157
AB InBev
BUD
$159B
$795K 0.01%
13,466
-263,381
-95% -$16.1M
VRNT
158
DELISTED
Verint Systems
VRNT
$787K 0.01%
24,440
+6,150
+34% +$196K
WHR icon
159
Whirlpool
WHR
$2.84B
$739K 0.01%
7,233
+3,790
+110% +$369K
SKX
160
DELISTED
Skechers
SKX
$726K 0.01%
10,488
-4,202
-29% -$278K
ORI icon
161
Old Republic International
ORI
$10.2B
$721K 0.01%
23,329
-965,411
-98% -$29.6M
SHC icon
162
Sotera Health
SHC
$5.45B
$670K 0.01%
56,429
+42,367
+301% +$484K
GIL icon
163
Gildan
GIL
$10.8B
$657K 0.01%
17,335
-4,206
-20% -$152K
AVT icon
164
Avnet
AVT
$7.87B
$623K 0.01%
12,098
+2,880
+31% +$147K
WTM icon
165
White Mountains Insurance
WTM
$5.04B
$616K 0.01%
339
+84
+33% +$149K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.01%
1
– –
KELYA icon
167
Kelly Services Class A
KELYA
$536M
$610K 0.01%
28,512
+7,576
+36% +$172K
TRU icon
168
TransUnion
TRU
$15.4B
$601K 0.01%
8,110
+1,984
+32% +$148K
CNA icon
169
CNA Financial
CNA
$13.8B
$589K 0.01%
12,795
+3,578
+39% +$159K
MZTI
170
The Marzetti Company
MZTI
$3.15B
$586K 0.01%
3,099
+866
+39% +$165K
CPB icon
171
Campbell Soup
CPB
$6.78B
$574K 0.01%
12,695
+3,550
+39% +$158K
GTE icon
172
Gran Tierra Energy
GTE
$337M
$528K 0.01%
54,640
– –
WMK icon
173
Weis Markets
WMK
$1.76B
$502K 0.01%
7,997
+2,236
+39% +$143K
SON icon
174
Sonoco
SON
$5.71B
$499K 0.01%
9,836
+2,600
+36% +$150K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$488K 0.01%
4,499
+1,258
+39% +$148K
4 5 6
7
8

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SSA
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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.