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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
HSIC icon
176
Henry Schein
HSIC
$10.1B
$470K 0.01%
7,332
+1,900
+35% +$134K
SEB icon
177
Seaboard Corp
SEB
$4.05B
$376K ﹤0.01%
119
+28
+31% +$90.1K
SAIC icon
178
Saic
SAIC
$5.27B
$358K ﹤0.01%
3,047
+642
+27% +$81.3K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308K ﹤0.01%
+7,049
New +$304K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$291K ﹤0.01%
1,605
-2,365
-60% -$437K
SCHL icon
181
Scholastic
SCHL
$788M
$284K ﹤0.01%
7,997
-1,225
-13% -$43.8K
KOF icon
182
Coca-Cola Femsa
KOF
$23B
$261K ﹤0.01%
3,073
-224
-7% -$21K
LSTR icon
183
Landstar System
LSTR
$6.26B
$258K ﹤0.01%
+1,401
New +$253K
HTLD icon
184
Heartland Express
HTLD
$946M
$237K ﹤0.01%
19,245
+4,808
+33% +$53.8K
UL icon
185
Unilever
UL
$133B
$237K ﹤0.01%
3,819
-358,420
-99% -$21.2M
SYY icon
186
Sysco
SYY
$40.7B
$227K ﹤0.01%
3,181
-80
-2% -$5.98K
BLCO icon
187
Bausch + Lomb
BLCO
$5.95B
$205K ﹤0.01%
14,119
-48,428
-77% -$727K
CALM icon
188
Cal-Maine
CALM
$3.84B
– –
-7,561
Closed -$445K
FCFS icon
189
FirstCash
FCFS
$9.18B
– –
-5,401
Closed -$689K
MFC icon
190
Manulife Financial
MFC
$73.2B
– –
-8,417
Closed -$210K
MSM icon
191
MSC Industrial Direct
MSM
$6.63B
– –
-4,376
Closed -$425K
SFM icon
192
Sprouts Farmers Market
SFM
$7.87B
– –
-9,677
Closed -$624K
SPR
193
DELISTED
Spirit AeroSystems
SPR
– –
-376,218
Closed -$13.6M
TARO
194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-283,917
Closed -$12M
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 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.