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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
-1.47%
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
$5.12B
AUM Growth
+$158M
Cap. Flow
+$270M
Cap. Flow %
5.27%
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$86.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$40.4M
3
EPC icon
Edgewell Personal Care
EPC
+$19.3M
4
CTVA icon
Corteva
CTVA
+$16.9M
5
INVX
Innovex International
INVX
+$16.1M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.2M
2
FTI icon
TechnipFMC
FTI
+$32.4M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
ORI icon
Old Republic International
ORI
+$23.3M
5
FDX icon
FedEx
FDX
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Financials 22.24%
3 Industrials 15.54%
4 Technology 12.4%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$245M 4.79%
17,880,297
+285,282
+2% +$4.25M
WFC icon
2
Wells Fargo
WFC
$264B
$156M 3.05%
3,818,919
+95,688
+3% +$4.13M
CMCSA icon
3
Comcast
CMCSA
$90.2B
$136M 2.66%
3,067,250
+256,231
+9% +$11.4M
HAL icon
4
Halliburton
HAL
$26.6B
$135M 2.64%
3,334,388
+131,454
+4% +$5.15M
MCK icon
5
McKesson
MCK
$103B
$127M 2.47%
291,189
-2,667
-0.9% -$1.12M
WTW icon
6
Willis Towers Watson
WTW
$32B
$127M 2.47%
605,519
+404,530
+201% +$86.3M
CX icon
7
Cemex
CX
$16.3B
$122M 2.39%
18,818,285
-7,442,264
-28% -$55.2M
CVX icon
8
Chevron
CVX
$366B
$121M 2.37%
718,374
+33,167
+5% +$5.36M
FDX icon
9
FedEx
FDX
$75.4B
$113M 2.2%
425,243
-35,733
-8% -$9.29M
BAC icon
10
Bank of America
BAC
$442B
$111M 2.17%
4,053,731
+134,926
+3% +$3.99M
CI icon
11
Cigna
CI
$74.5B
$109M 2.13%
380,550
+13,194
+4% +$3.76M
FISV
12
Fiserv Inc
FISV
$27.7B
$108M 2.12%
959,668
+31,538
+3% +$3.88M
CAH icon
13
Cardinal Health
CAH
$55.8B
$104M 2.02%
1,193,149
-33,727
-3% -$3.05M
MRK icon
14
Merck
MRK
$317B
$102M 1.99%
988,848
+48,574
+5% +$5.24M
GRFS
15
Grifois
GRFS
$5.49B
$101M 1.97%
11,061,281
+835,253
+8% +$8.16M
AIG icon
16
American International
AIG
$42.3B
$99.6M 1.95%
1,643,788
-28,178
-2% -$1.68M
PFE icon
17
Pfizer
PFE
$151B
$98.1M 1.92%
2,957,423
+119,009
+4% +$4.21M
DOX icon
18
Amdocs
DOX
$6.24B
$97M 1.89%
1,148,342
+44,098
+4% +$3.98M
C icon
19
Citigroup
C
$227B
$95.9M 1.87%
2,330,874
+74,291
+3% +$3.26M
CVS icon
20
CVS Health
CVS
$122B
$85.7M 1.67%
1,226,867
+39,749
+3% +$2.82M
MU icon
21
Micron Technology
MU
$991B
$84.2M 1.64%
1,237,761
+52,127
+4% +$3.49M
PNC icon
22
PNC Financial Services
PNC
$101B
$80.2M 1.57%
653,433
+23,430
+4% +$2.95M
EMR icon
23
Emerson Electric
EMR
$88.7B
$73.9M 1.44%
765,294
+29,317
+4% +$2.79M
CTSH icon
24
Cognizant
CTSH
$26.1B
$73.8M 1.44%
1,089,627
+47,151
+5% +$3.25M
JPM icon
25
JPMorgan Chase
JPM
$953B
$69.8M 1.36%
481,385
+21,880
+5% +$3.28M
1
2 3 4 5

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Brandes Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Brandes Investment Partners held 157 positions worth $5.12B, up 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brandes Investment Partners deployed $270M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was Fortrea Holdings: 1,365,068 shares worth $39M.

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

On the sell side, the largest reduction was Cemex, an estimated $55.2M trimmed.

  • Brandes Investment Partners's largest Q3 2023 buy was Fortrea Holdings: 1,365,068 shares worth $39M.
  • Brandes Investment Partners added most to Willis Towers Watson in Q3 2023, an estimated $86.3M increase.
  • Brandes Investment Partners's biggest Q3 2023 reduction was Cemex, cutting an estimated $55.2M.
  • Brandes Investment Partners fully exited TechnipFMC in Q3 2023, selling an estimated $32.4M.
  • Brandes Investment Partners's ten largest holdings make up 27% of its $5.12B portfolio in Q3 2023.
  • Brandes Investment Partners opened 6 new positions and closed 5 in Q3 2023.
  • Brandes Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $5.12B.

Based on Brandes Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.