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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
SYY icon
176
Sysco
SYY
$40.6B
$238K ﹤0.01%
+3,261
New +$225K
CALM icon
177
Cal-Maine
CALM
$3.83B
$235K ﹤0.01%
+4,096
New +$202K
WTM icon
178
White Mountains Insurance
WTM
$5.06B
$235K ﹤0.01%
+156
New +$232K
SON icon
179
Sonoco
SON
$5.76B
$233K ﹤0.01%
+4,167
New +$226K
MFC icon
180
Manulife Financial
MFC
$72.8B
$216K ﹤0.01%
+9,754
New +$187K
CPB icon
181
Campbell Soup
CPB
$6.74B
$214K ﹤0.01%
+4,954
New +$204K
ZBH icon
182
Zimmer Biomet
ZBH
$18.5B
$214K ﹤0.01%
+1,756
New +$196K
CNA icon
183
CNA Financial
CNA
$13.7B
$211K ﹤0.01%
+4,993
New +$203K
SEB icon
184
Seaboard Corp
SEB
$4.02B
$207K ﹤0.01%
+58
New +$206K
SAIC icon
185
Saic
SAIC
$5.36B
$205K ﹤0.01%
+1,646
New +$192K
MZTI
186
The Marzetti Company
MZTI
$3.16B
$201K ﹤0.01%
+1,210
New +$203K
TM icon
187
Toyota
TM
$223B
– –
-15,842
Closed -$2.85M
4 5 6 7
8

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CM
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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 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.