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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
+12.44%
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
$7.77B
AUM Growth
+$1.18B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.42%
Holding
193
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$108M
2
CTVA icon
Corteva
CTVA
+$34.6M
3
CMCSA icon
Comcast
CMCSA
+$33.3M
4
DOX icon
Amdocs
DOX
+$29.3M
5
GRFS
Grifois
GRFS
+$28.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$37.4M
3
CX icon
Cemex
CX
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
FLEX icon
Flex
FLEX
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13B
$418M 5.37%
15,678,567
-1,883,281
-11% -$37.4M
WFC icon
2
Wells Fargo
WFC
$264B
$258M 3.32%
4,451,212
+244,676
+6% +$12.8M
BAC icon
3
Bank of America
BAC
$442B
$192M 2.47%
5,057,549
+462,880
+10% +$15.9M
CMCSA icon
4
Comcast
CMCSA
$90B
$183M 2.36%
4,231,023
+771,735
+22% +$33.3M
C icon
5
Citigroup
C
$226B
$179M 2.31%
2,835,090
+263,252
+10% +$14.6M
FISV
6
Fiserv Inc
FISV
$27.9B
$176M 2.26%
1,100,116
+92,675
+9% +$13.5M
CI icon
7
Cigna
CI
$74.6B
$170M 2.19%
468,991
+41,935
+10% +$13.8M
MRK icon
8
Merck
MRK
$318B
$163M 2.09%
1,232,526
+103,377
+9% +$12.7M
FDX icon
9
FedEx
FDX
$75.4B
$158M 2.03%
544,252
+65,135
+14% +$16.3M
MCK icon
10
McKesson
MCK
$101B
$157M 2.01%
291,538
-11,889
-4% -$6.04M
DOX icon
11
Amdocs
DOX
$6.22B
$156M 2.01%
1,724,452
+321,806
+23% +$29.3M
CTVA icon
12
Corteva
CTVA
$51.3B
$150M 1.93%
2,603,324
+670,488
+35% +$34.6M
WTW icon
13
Willis Towers Watson
WTW
$32B
$149M 1.92%
542,117
-36,546
-6% -$9.61M
HAL icon
14
Halliburton
HAL
$26.6B
$147M 1.89%
3,719,153
+114,566
+3% +$4.1M
PFE icon
15
Pfizer
PFE
$153B
$140M 1.81%
5,056,568
+721,719
+17% +$20M
MU icon
16
Micron Technology
MU
$991B
$140M 1.8%
1,188,345
-138,311
-10% -$12.5M
CVX icon
17
Chevron
CVX
$366B
$137M 1.76%
867,584
+58,014
+7% +$8.75M
AIG icon
18
American International
AIG
$41.8B
$136M 1.75%
1,738,848
+141,939
+9% +$10.1M
CAH icon
19
Cardinal Health
CAH
$55.4B
$134M 1.72%
1,194,209
-26,982
-2% -$2.91M
PNC icon
20
PNC Financial Services
PNC
$101B
$132M 1.7%
819,574
+77,272
+10% +$11.6M
CX icon
21
Cemex
CX
$16.3B
$125M 1.6%
13,838,965
-4,065,878
-23% -$32.6M
TXT icon
22
Textron
TXT
$15.4B
$124M 1.59%
1,290,773
+54,807
+4% +$4.74M
CVS icon
23
CVS Health
CVS
$122B
$122M 1.57%
1,526,115
+142,686
+10% +$10.9M
MHK icon
24
Mohawk Industries
MHK
$9.22B
$120M 1.55%
919,466
+103,328
+13% +$11.6M
HCA icon
25
HCA Healthcare
HCA
$89.5B
$114M 1.47%
342,843
+29,097
+9% +$8.89M
1
2 3 4 5

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Brandes Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Brandes Investment Partners held 193 positions worth $7.77B, up 18% from $6.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners deployed $444M of net new capital in Q1 2024, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was America Movil: 1,180,418 shares worth $22M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $37.4M trimmed.

  • Brandes Investment Partners's largest Q1 2024 buy was America Movil: 1,180,418 shares worth $22M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q1 2024, an estimated $108M increase.
  • Brandes Investment Partners's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $37.4M.
  • Brandes Investment Partners fully exited Applied Materials in Q1 2024, selling an estimated $64.7M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $7.77B portfolio in Q1 2024.
  • Brandes Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Brandes Investment Partners's portfolio value rose 18% quarter-over-quarter to $7.77B.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.