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
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
151
TIM SA
TIMB
$8.69B
$1.1M 0.01%
63,678
-156
-0.2% -$2.48K
SEIC icon
152
SEI Investments
SEIC
$12.7B
$1.1M 0.01%
15,838
+2,028
+15% +$135K
MCY icon
153
Mercury Insurance
MCY
$5.84B
$1.09M 0.01%
17,298
-48,091
-74% -$2.86M
SHC icon
154
Sotera Health
SHC
$5.39B
$1.08M 0.01%
64,507
+8,078
+14% +$118K
LEVI icon
155
Levi Strauss
LEVI
$8.64B
$1.07M 0.01%
49,227
+6,482
+15% +$123K
NTR icon
156
Nutrien
NTR
$32.1B
$964K 0.01%
+20,052
New +$967K
BTI icon
157
British American Tobacco
BTI
$120B
$958K 0.01%
26,194
-609
-2% -$21.8K
ORI icon
158
Old Republic International
ORI
$10.3B
$929K 0.01%
26,223
+2,894
+12% +$97.9K
BUD icon
159
AB InBev
BUD
$156B
$892K 0.01%
13,460
-6
-0% -$370
FTRE icon
160
Fortrea Holdings
FTRE
$1.74B
$892K 0.01%
44,594
-2,393,565
-98% -$56.2M
WHR icon
161
Whirlpool
WHR
$2.79B
$885K 0.01%
8,271
+1,038
+14% +$104K
FMX icon
162
Fomento Económico Mexicano
FMX
$40B
$831K 0.01%
8,421
-1,620
-16% -$175K
ASAI
163
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$827K 0.01%
120,146
-23,844
-17% -$211K
SKX
164
DELISTED
Skechers
SKX
$782K 0.01%
11,691
+1,203
+11% +$79K
AVT icon
165
Avnet
AVT
$7.98B
$746K 0.01%
13,742
+1,644
+14% +$86.5K
CPB icon
166
Campbell Soup
CPB
$6.74B
$720K 0.01%
14,723
+2,028
+16% +$98.7K
VRNT
167
DELISTED
Verint Systems
VRNT
$708K 0.01%
27,952
+3,512
+14% +$108K
KELYA icon
168
Kelly Services Class A
KELYA
$536M
$703K 0.01%
32,838
+4,326
+15% +$91.7K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.01%
1
– –
WTM icon
170
White Mountains Insurance
WTM
$5.06B
$656K 0.01%
387
+48
+14% +$83.7K
WMK icon
171
Weis Markets
WMK
$1.78B
$639K 0.01%
9,275
+1,278
+16% +$87.1K
MZTI
172
The Marzetti Company
MZTI
$3.18B
$634K 0.01%
3,593
+494
+16% +$90.9K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$632K 0.01%
5,850
+1,351
+30% +$147K
CNA icon
174
CNA Financial
CNA
$13.7B
$628K 0.01%
12,834
+39
+0.3% +$1.91K
SON icon
175
Sonoco
SON
$5.74B
$618K 0.01%
11,320
+1,484
+15% +$77.6K
4 5 6
7
8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.