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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
+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
(+9.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$64.9M |
| 2 |
Open Text
OTEX
|
+$52M |
| 3 |
McKesson
MCK
|
+$51.1M |
| 4 |
Hexcel
HXL
|
+$41.1M |
| 5 |
Micron Technology
MU
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$92.4M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$65M |
| 3 |
Fortrea Holdings
FTRE
|
+$56.2M |
| 4 |
Fox Class B
FOX
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$10.1B
| $616K | 0.01% |
8,449
+1,117
| +15% | +$77.4K |
|
177
Seaboard Corp
SEB
$4.02B
| $423K | ﹤0.01% |
135
+16
| +13% | +$49.9K |
|
178
Gran Tierra Energy
GTE
$331M
| $343K | ﹤0.01% |
54,640
| – | – |
|
179
Landstar System
LSTR
$6.31B
| $307K | ﹤0.01% |
1,625
+224
| +16% | +$41.3K |
|
180
Scholastic
SCHL
$792M
| $290K | ﹤0.01% |
9,051
+1,054
| +13% | +$33.7K |
|
181
Bausch + Lomb
BLCO
$5.99B
| $272K | ﹤0.01% |
14,119
| – | – |
|
182
Heartland Express
HTLD
$950M
| $270K | ﹤0.01% |
21,991
+2,746
| +14% | +$33.7K |
|
183
Coca-Cola Femsa
KOF
$23.1B
| $269K | ﹤0.01% |
3,036
-37
| -1% | -$3.23K |
|
184
Sysco
SYY
$40.5B
| $248K | ﹤0.01% |
3,181
| – | – |
|
185
Gildan
GIL
$10.6B
| $248K | ﹤0.01% |
5,259
-12,076
| -70% | -$510K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $237K | ﹤0.01% |
4,943
-2,106
| -30% | -$93.8K |
|
187
China Yuchai International
CYD
$1.76B
| – | – |
-1,293,521
| Closed | -$11.8M |
|
|
188
Fox Class B
FOX
$23.5B
| – | – |
-1,273,492
| Closed | -$40.8M |
|
189
Saic
SAIC
$5.34B
| – | – |
-3,047
| Closed | -$358K |
|
190
TransUnion
TRU
$15.2B
| – | – |
-8,110
| Closed | -$601K |
|
191
Unilever
UL
$133B
| – | – |
-3,819
| Closed | -$237K |
|
|
NWLI
192
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-7,204
| Closed | -$3.58M |
|
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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.