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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.27B
$1.64M 0.02%
86,478
+34,776
+67% +$735K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$1.63M 0.02%
10,780
+1,159
+12% +$180K
SEIC icon
153
SEI Investments
SEIC
$12.7B
$1.45M 0.02%
17,610
+1,772
+11% +$139K
SUZ icon
154
Suzano
SUZ
$9.88B
$1.38M 0.02%
136,144
-728
-0.5% -$7.45K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.01%
28,139
+23,196
+469% +$1.08M
FTRE icon
156
Fortrea Holdings
FTRE
$1.74B
$1.15M 0.01%
61,918
+17,324
+39% +$338K
WHR icon
157
Whirlpool
WHR
$2.79B
$1.05M 0.01%
9,178
+907
+11% +$100K
ORI icon
158
Old Republic International
ORI
$10.3B
$1.04M 0.01%
28,790
+2,567
+10% +$93.6K
SHC icon
159
Sotera Health
SHC
$5.39B
$979K 0.01%
71,558
+7,051
+11% +$102K
BTI icon
160
British American Tobacco
BTI
$120B
$964K 0.01%
26,540
+346
+1% +$12.5K
LEVI icon
161
Levi Strauss
LEVI
$8.64B
$950K 0.01%
54,892
+5,665
+12% +$100K
VTMX icon
162
Vesta Real Estate
VTMX
$3.21B
$917K 0.01%
+35,838
New +$917K
SKX
163
DELISTED
Skechers
SKX
$867K 0.01%
12,891
+1,200
+10% +$77.8K
EQC
164
DELISTED
Equity Commonwealth
EQC
$866K 0.01%
489,072
-101,889
-17% -$1.57M
SON icon
165
Sonoco
SON
$5.74B
$859K 0.01%
17,579
+6,259
+55% +$323K
AGCO icon
166
AGCO
AGCO
$7.11B
$858K 0.01%
+9,176
New +$889K
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$858K 0.01%
8,118
+2,268
+39% +$243K
UPS icon
168
United Parcel Service
UPS
$88.4B
$846K 0.01%
+6,705
New +$882K
WTM icon
169
White Mountains Insurance
WTM
$5.06B
$834K 0.01%
429
+42
+11% +$79.4K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$829K 0.01%
+4,894
New +$859K
SXT icon
171
Sensient Technologies
SXT
$5.55B
$811K 0.01%
11,387
-5,273
-32% -$406K
SEB icon
172
Seaboard Corp
SEB
$4.02B
$802K 0.01%
330
+195
+144% +$536K
AVT icon
173
Avnet
AVT
$7.98B
$794K 0.01%
15,178
+1,436
+10% +$77.9K
MZTI
174
The Marzetti Company
MZTI
$3.18B
$766K 0.01%
4,427
+834
+23% +$153K
SCHL icon
175
Scholastic
SCHL
$792M
$750K 0.01%
35,162
+26,111
+288% +$663K
4 5 6
7
8

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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.