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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
+11.22%
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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$877M
Cap. Flow %
13.31%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$64.5M
2
PFE icon
Pfizer
PFE
+$41.6M
3
SNY icon
Sanofi
SNY
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$29.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.9B
$324M 4.92%
17,561,848
-318,449
-2% -$5.11M
WFC icon
2
Wells Fargo
WFC
$262B
$207M 3.14%
4,206,536
+387,617
+10% +$16.7M
GRFS
3
Grifois
GRFS
$5.42B
$156M 2.37%
13,516,011
+2,454,730
+22% +$22.9M
BAC icon
4
Bank of America
BAC
$439B
$155M 2.35%
4,594,669
+540,938
+13% +$15.7M
CMCSA icon
5
Comcast
CMCSA
$89.5B
$152M 2.3%
3,459,288
+392,038
+13% +$16.8M
MCK icon
6
McKesson
MCK
$102B
$140M 2.13%
303,427
+12,238
+4% +$5.57M
WTW icon
7
Willis Towers Watson
WTW
$31.8B
$140M 2.12%
578,663
-26,856
-4% -$6.21M
CX icon
8
Cemex
CX
$16.3B
$139M 2.11%
17,904,843
-913,442
-5% -$6.21M
FISV
9
Fiserv Inc
FISV
$27.8B
$134M 2.03%
1,007,441
+47,773
+5% +$5.86M
C icon
10
Citigroup
C
$224B
$132M 2.01%
2,571,838
+240,964
+10% +$10.7M
HAL icon
11
Halliburton
HAL
$26.9B
$130M 1.98%
3,604,587
+270,199
+8% +$10.4M
CI icon
12
Cigna
CI
$73.6B
$128M 1.94%
427,056
+46,506
+12% +$13.6M
PFE icon
13
Pfizer
PFE
$151B
$125M 1.89%
4,334,849
+1,377,426
+47% +$41.6M
DOX icon
14
Amdocs
DOX
$6.25B
$123M 1.87%
1,402,646
+254,304
+22% +$21.2M
MRK icon
15
Merck
MRK
$315B
$123M 1.87%
1,129,149
+140,301
+14% +$14.6M
CAH icon
16
Cardinal Health
CAH
$55.8B
$123M 1.87%
1,221,191
+28,042
+2% +$2.78M
FDX icon
17
FedEx
FDX
$74.8B
$121M 1.84%
479,117
+53,874
+13% +$13.7M
CVX icon
18
Chevron
CVX
$367B
$121M 1.83%
809,570
+91,196
+13% +$13.8M
PNC icon
19
PNC Financial Services
PNC
$101B
$115M 1.75%
742,302
+88,869
+14% +$11.5M
MU icon
20
Micron Technology
MU
$965B
$113M 1.72%
1,326,656
+88,895
+7% +$6.6M
CVS icon
21
CVS Health
CVS
$123B
$109M 1.66%
1,383,429
+156,562
+13% +$11.1M
AIG icon
22
American International
AIG
$41.4B
$108M 1.64%
1,596,909
-46,879
-3% -$2.99M
TXT icon
23
Textron
TXT
$15.1B
$99.4M 1.51%
1,235,966
+408,290
+49% +$31.7M
CTSH icon
24
Cognizant
CTSH
$25.6B
$96.2M 1.46%
1,273,092
+183,465
+17% +$12.7M
OMF icon
25
OneMain Financial
OMF
$7.48B
$94.3M 1.43%
1,916,484
+177,993
+10% +$7.26M
1
2 3 4 5

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Brandes Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Brandes Investment Partners held 188 positions worth $6.59B, up 29% from $5.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $877M of net new capital in Q4 2023, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Smith & Nephew: 1,095,449 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Western Life Group, Inc. Class A, an estimated $29.4M trimmed.

  • Brandes Investment Partners's largest Q4 2023 buy was Smith & Nephew: 1,095,449 shares worth $29.9M.
  • Brandes Investment Partners added most to Corteva in Q4 2023, an estimated $64.5M increase.
  • Brandes Investment Partners's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $29.4M.
  • Brandes Investment Partners fully exited Toyota in Q4 2023, selling an estimated $2.85M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $6.59B portfolio in Q4 2023.
  • Brandes Investment Partners opened 36 new positions and closed 1 in Q4 2023.
  • Brandes Investment Partners's portfolio value rose 29% quarter-over-quarter to $6.59B.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.