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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
+6.56%
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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
+$1.04B
Cap. Flow %
22.08%
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$36.8M
3
BAC icon
Bank of America
BAC
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$49.8M
2
TFC icon
Truist Financial
TFC
+$36.1M
3
TMHC
Taylor Morrison
TMHC
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$303M 6.42%
18,484,175
+2,764,894
+18% +$36.8M
CX icon
2
Cemex
CX
$16.3B
$193M 4.1%
34,964,848
+3,913,008
+13% +$19.9M
WFC icon
3
Wells Fargo
WFC
$264B
$138M 2.93%
3,689,651
+856,484
+30% +$37.3M
FISV
4
Fiserv Inc
FISV
$27.9B
$117M 2.48%
1,034,045
+130,323
+14% +$14.3M
BAC icon
5
Bank of America
BAC
$442B
$111M 2.37%
3,896,662
+1,049,131
+37% +$34.6M
CMCSA icon
6
Comcast
CMCSA
$90B
$110M 2.33%
2,895,970
+448,987
+18% +$17M
CVX icon
7
Chevron
CVX
$366B
$109M 2.31%
665,740
+55,037
+9% +$9.23M
FDX icon
8
FedEx
FDX
$75.4B
$107M 2.27%
467,222
+76,675
+20% +$15.6M
C icon
9
Citigroup
C
$226B
$106M 2.24%
2,251,323
+302,588
+16% +$14.8M
DOX icon
10
Amdocs
DOX
$6.22B
$105M 2.24%
1,098,404
+120,207
+12% +$11.1M
MCK icon
11
McKesson
MCK
$101B
$104M 2.22%
293,276
+39,475
+16% +$14.3M
CAH icon
12
Cardinal Health
CAH
$55.4B
$103M 2.18%
1,360,798
+166,790
+14% +$12.6M
MRK icon
13
Merck
MRK
$318B
$101M 2.14%
946,061
+68,383
+8% +$7.38M
PFE icon
14
Pfizer
PFE
$153B
$98.4M 2.09%
2,411,559
+431,989
+22% +$18.7M
HAL icon
15
Halliburton
HAL
$26.6B
$98.3M 2.09%
3,108,366
+497,957
+19% +$18.4M
CI icon
16
Cigna
CI
$74.6B
$91.9M 1.95%
359,800
+46,884
+15% +$13.7M
AIG icon
17
American International
AIG
$41.3B
$83.4M 1.77%
1,656,173
+191,688
+13% +$11.2M
HCA icon
18
HCA Healthcare
HCA
$89.5B
$83.4M 1.77%
316,209
+47,403
+18% +$12M
PNC icon
19
PNC Financial Services
PNC
$101B
$78.8M 1.67%
619,882
+137,636
+29% +$20.8M
GRFS
20
Grifois
GRFS
$5.4B
$75.9M 1.61%
10,293,456
+2,576,798
+33% +$22.3M
AMAT icon
21
Applied Materials
AMAT
$428B
$73.4M 1.56%
597,463
+92,860
+18% +$10.7M
CVS icon
22
CVS Health
CVS
$122B
$70.8M 1.5%
952,918
+130,999
+16% +$11M
MU icon
23
Micron Technology
MU
$991B
$68.7M 1.46%
1,138,343
+323,458
+40% +$19M
BNY
24
Bank of New York Mellon
BNY
$107B
$67.2M 1.43%
1,479,603
+411,639
+39% +$20M
EMR icon
25
Emerson Electric
EMR
$88.3B
$63.4M 1.35%
727,918
+107,479
+17% +$9.39M
1
2 3 4 5

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Brandes Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Brandes Investment Partners held 158 positions worth $4.71B, up 32% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $1.04B of net new capital in Q1 2023, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was BP: 251,520 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $49.8M trimmed.

  • Brandes Investment Partners's largest Q1 2023 buy was BP: 251,520 shares worth $9.54M.
  • Brandes Investment Partners added most to Wells Fargo in Q1 2023, an estimated $37.3M increase.
  • Brandes Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $49.8M.
  • Brandes Investment Partners fully exited Taylor Morrison in Q1 2023, selling an estimated $9.47M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $4.71B portfolio in Q1 2023.
  • Brandes Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • Brandes Investment Partners's portfolio value rose 32% quarter-over-quarter to $4.71B.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.