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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
+7.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$4.96B
AUM Growth
+$253M
Cap. Flow
-$28.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$19.2M
2
CVS icon
CVS Health
CVS
+$16.7M
3
PFE icon
Pfizer
PFE
+$16.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
MHK icon
Mohawk Industries
MHK
+$12.4M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.4M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$272M 5.48%
17,595,015
-889,160
-5% -$13.6M
CX icon
2
Cemex
CX
$16.7B
$186M 3.75%
26,260,549
-8,704,299
-25% -$55.4M
WFC icon
3
Wells Fargo
WFC
$270B
$159M 3.2%
3,723,231
+33,580
+0.9% +$1.35M
MCK icon
4
McKesson
MCK
$103B
$126M 2.53%
293,856
+580
+0.2% +$223K
FISV
5
Fiserv Inc
FISV
$28.9B
$117M 2.36%
928,130
-105,915
-10% -$12.5M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$117M 2.35%
2,811,019
-84,951
-3% -$3.37M
CAH icon
7
Cardinal Health
CAH
$56B
$116M 2.34%
1,226,876
-133,922
-10% -$11.3M
FDX icon
8
FedEx
FDX
$73.5B
$114M 2.3%
460,976
-6,246
-1% -$1.43M
BAC icon
9
Bank of America
BAC
$442B
$112M 2.27%
3,918,805
+22,143
+0.6% +$632K
DOX icon
10
Amdocs
DOX
$5.87B
$109M 2.2%
1,104,244
+5,840
+0.5% +$549K
MRK icon
11
Merck
MRK
$317B
$108M 2.19%
940,274
-5,787
-0.6% -$657K
CVX icon
12
Chevron
CVX
$371B
$108M 2.17%
685,207
+19,467
+3% +$3.12M
HAL icon
13
Halliburton
HAL
$26.6B
$106M 2.13%
3,202,934
+94,568
+3% +$2.99M
PFE icon
14
Pfizer
PFE
$147B
$104M 2.1%
2,838,414
+426,855
+18% +$16.6M
C icon
15
Citigroup
C
$231B
$104M 2.09%
2,256,583
+5,260
+0.2% +$246K
CI icon
16
Cigna
CI
$71.5B
$103M 2.08%
367,356
+7,556
+2% +$1.97M
AIG icon
17
American International
AIG
$42.5B
$96.2M 1.94%
1,671,966
+15,793
+1% +$848K
GRFS
18
Grifois
GRFS
$5.4B
$93.7M 1.89%
10,226,028
-67,428
-0.7% -$557K
AMAT icon
19
Applied Materials
AMAT
$424B
$82.5M 1.66%
570,589
-26,874
-4% -$3.36M
CVS icon
20
CVS Health
CVS
$126B
$82.1M 1.65%
1,187,118
+234,200
+25% +$16.7M
PNC icon
21
PNC Financial Services
PNC
$102B
$79.3M 1.6%
630,003
+10,121
+2% +$1.24M
MU icon
22
Micron Technology
MU
$1.01T
$74.8M 1.51%
1,185,634
+47,291
+4% +$3.04M
OMF icon
23
OneMain Financial
OMF
$7.54B
$73.3M 1.48%
1,677,385
+7,486
+0.4% +$292K
CTSH icon
24
Cognizant
CTSH
$25.1B
$68.1M 1.37%
1,042,476
+62,080
+6% +$3.85M
JPM icon
25
JPMorgan Chase
JPM
$955B
$66.8M 1.35%
459,505
+15,805
+4% +$2.17M
1
2 3 4 5

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Brandes Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brandes Investment Partners held 159 positions worth $4.96B, up 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brandes Investment Partners's Q2 2023 filing shows 5 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 265,050 shares worth $16.1M. The largest sale was Cemex, an estimated $55.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q2 2023 buy was SS&C Technologies: 265,050 shares worth $16.1M.
  • Brandes Investment Partners added most to W.R. Berkley in Q2 2023, an estimated $19.2M increase.
  • Brandes Investment Partners's biggest Q2 2023 reduction was Cemex, cutting an estimated $55.4M.
  • Brandes Investment Partners fully exited Oracle in Q2 2023, selling an estimated $9.31M.
  • Brandes Investment Partners's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2023.
  • Brandes Investment Partners opened 5 new positions and closed 8 in Q2 2023.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $4.96B.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.