We are live on ! Find out more
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
TLK icon
176
Telkom Indonesia
TLK
$14.4B
$742K 0.01%
+45,086
New +$789K
WMK icon
177
Weis Markets
WMK
$1.78B
$741K 0.01%
10,945
+1,670
+18% +$115K
CNA icon
178
CNA Financial
CNA
$13.7B
$696K 0.01%
14,382
+1,548
+12% +$75.6K
CPB icon
179
Campbell Soup
CPB
$6.74B
$691K 0.01%
16,495
+1,772
+12% +$80.1K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.01%
1
– –
HSIC icon
181
Henry Schein
HSIC
$10.1B
$648K 0.01%
9,367
+918
+11% +$65.9K
BUD icon
182
AB InBev
BUD
$156B
$647K 0.01%
12,919
-541
-4% -$31.3K
DEO icon
183
Diageo
DEO
$52.2B
$553K 0.01%
+4,351
New +$554K
UTHR icon
184
United Therapeutics
UTHR
$21.9B
$524K 0.01%
1,484
-10,210
-87% -$3.75M
KELYA icon
185
Kelly Services Class A
KELYA
$536M
$510K 0.01%
36,617
+3,779
+12% +$63.7K
ASAI
186
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$462K 0.01%
103,263
-16,883
-14% -$98.5K
GTE icon
187
Gran Tierra Energy
GTE
$331M
$395K ﹤0.01%
54,640
– –
LSTR icon
188
Landstar System
LSTR
$6.31B
$313K ﹤0.01%
1,821
+196
+12% +$35.8K
HTLD icon
189
Heartland Express
HTLD
$950M
$274K ﹤0.01%
24,390
+2,399
+11% +$28.2K
KOF icon
190
Coca-Cola Femsa
KOF
$23.1B
$235K ﹤0.01%
3,014
-22
-0.7% -$1.81K
AVA icon
191
Avista
AVA
$3.23B
– –
-38,683
Closed -$1.5M
BLCO icon
192
Bausch + Lomb
BLCO
$5.99B
– –
-14,119
Closed -$272K
GIL icon
193
Gildan
GIL
$10.6B
– –
-5,259
Closed -$248K
MCY icon
194
Mercury Insurance
MCY
$5.84B
– –
-17,298
Closed -$1.09M
RBBN icon
195
Ribbon Communications
RBBN
$372M
– –
-808,799
Closed -$2.63M
VRNT
196
DELISTED
Verint Systems
VRNT
– –
-27,952
Closed -$708K
ORAN
197
DELISTED
Orange
ORAN
– –
-1,848,118
Closed -$21.2M
4 5 6 7
8

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.