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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
WMK icon
176
Weis Markets
WMK
$1.78B
$371K ﹤0.01%
+5,761
New +$360K
SCHL icon
177
Scholastic
SCHL
$792M
$348K ﹤0.01%
9,222
+2,363
+34% +$90.6K
KOF icon
178
Coca-Cola Femsa
KOF
$23.1B
$320K ﹤0.01%
3,297
-1,797
-35% -$172K
SAIC icon
179
Saic
SAIC
$5.34B
$314K ﹤0.01%
2,405
+759
+46% +$100K
SEB icon
180
Seaboard Corp
SEB
$4.02B
$293K ﹤0.01%
91
+33
+57% +$114K
SYY icon
181
Sysco
SYY
$40.5B
$265K ﹤0.01%
3,261
– –
NWN icon
182
Northwest Natural Holdings
NWN
$2.12B
$225K ﹤0.01%
+6,050
New +$226K
MFC icon
183
Manulife Financial
MFC
$72.6B
$210K ﹤0.01%
8,417
-1,337
-14% -$30.7K
HTLD icon
184
Heartland Express
HTLD
$950M
$172K ﹤0.01%
+14,437
New +$184K
SHC icon
185
Sotera Health
SHC
$5.39B
$169K ﹤0.01%
+14,062
New +$209K
AEG icon
186
Aegon
AEG
$13.9B
– –
-1,922,545
Closed -$11.1M
AMAT icon
187
Applied Materials
AMAT
$435B
– –
-399,108
Closed -$64.7M
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-117,727
Closed -$7.64M
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-6,903
Closed -$794K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.4B
– –
-25,378
Closed -$2.61M
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5,792
Closed -$866K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-69,293
Closed -$2.85M
EGRX
193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-745,080
Closed -$3.9M
4 5 6 7
8

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SSA
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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.