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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
-3.1%
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
$8.12B
AUM Growth
+$350M
Cap. Flow
+$644M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$109M
2
CTSH icon
Cognizant
CTSH
+$53.4M
3
ACGL icon
Arch Capital
ACGL
+$46.4M
4
DOX icon
Amdocs
DOX
+$44.1M
5
OTEX icon
Open Text
OTEX
+$41.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$92.3M
2
MU icon
Micron Technology
MU
+$36.1M
3
WFC icon
Wells Fargo
WFC
+$32.3M
4
ORI icon
Old Republic International
ORI
+$29.6M
5
UL icon
Unilever
UL
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 21.12%
3 Industrials 17.92%
4 Technology 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.9B
$319M 3.93%
12,268,752
-3,409,815
-22% -$92.3M
WFC icon
2
Wells Fargo
WFC
$270B
$231M 2.85%
3,903,281
-547,931
-12% -$32.3M
BAC icon
3
Bank of America
BAC
$442B
$218M 2.68%
5,485,023
+427,474
+8% +$16.4M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.62B
$206M 2.54%
11,071,485
+5,640,269
+104% +$109M
C icon
5
Citigroup
C
$233B
$194M 2.39%
3,068,543
+233,453
+8% +$14.4M
CMCSA icon
6
Comcast
CMCSA
$87.1B
$193M 2.37%
4,931,630
+700,607
+17% +$27.4M
FISV
7
Fiserv Inc
FISV
$29B
$181M 2.23%
1,213,309
+113,193
+10% +$17.1M
FDX icon
8
FedEx
FDX
$73.6B
$179M 2.2%
596,814
+52,562
+10% +$13.7M
DOX icon
9
Amdocs
DOX
$5.9B
$178M 2.2%
2,260,811
+536,359
+31% +$44.1M
CI icon
10
Cigna
CI
$71.9B
$169M 2.08%
510,970
+41,979
+9% +$14.5M
MRK icon
11
Merck
MRK
$319B
$169M 2.08%
1,359,766
+127,240
+10% +$16.4M
MCK icon
12
McKesson
MCK
$99.4B
$166M 2.05%
284,470
-7,068
-2% -$3.93M
WTW icon
13
Willis Towers Watson
WTW
$31.5B
$157M 1.93%
598,631
+56,514
+10% +$14.6M
PFE icon
14
Pfizer
PFE
$145B
$156M 1.92%
5,573,282
+516,714
+10% +$14.2M
CTVA icon
15
Corteva
CTVA
$53.2B
$155M 1.9%
2,868,735
+265,411
+10% +$14.6M
CVX icon
16
Chevron
CVX
$373B
$155M 1.9%
988,673
+121,089
+14% +$19.3M
CTSH icon
17
Cognizant
CTSH
$25.1B
$149M 1.83%
2,191,388
+787,808
+56% +$53.4M
HAL icon
18
Halliburton
HAL
$26.6B
$145M 1.78%
4,279,478
+560,325
+15% +$20.7M
PNC icon
19
PNC Financial Services
PNC
$102B
$140M 1.72%
901,415
+81,841
+10% +$12.7M
TXT icon
20
Textron
TXT
$15.2B
$133M 1.64%
1,549,551
+258,778
+20% +$23M
CAH icon
21
Cardinal Health
CAH
$55.6B
$129M 1.59%
1,315,316
+121,107
+10% +$12.3M
BNY
22
Bank of New York Mellon
BNY
$108B
$124M 1.53%
2,071,865
+161,314
+8% +$9.33M
MU icon
23
Micron Technology
MU
$1.04T
$119M 1.46%
901,550
-286,795
-24% -$36.1M
AIG icon
24
American International
AIG
$42.3B
$118M 1.46%
1,594,563
-144,285
-8% -$11M
HCA icon
25
HCA Healthcare
HCA
$88.9B
$118M 1.46%
366,591
+23,748
+7% +$7.72M
1
2 3 4 5

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Brandes Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Brandes Investment Partners held 194 positions worth $8.12B, up 4.5% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brandes Investment Partners deployed $644M of net new capital in Q2 2024, opening 9 new positions and adding to 123 existing holdings. Its largest new stake was Arch Capital: 476,907 shares worth $48.1M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $92.3M trimmed.

  • Brandes Investment Partners's largest Q2 2024 buy was Arch Capital: 476,907 shares worth $48.1M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q2 2024, an estimated $109M increase.
  • Brandes Investment Partners's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $92.3M.
  • Brandes Investment Partners fully exited Spirit AeroSystems in Q2 2024, selling an estimated $13.6M.
  • Brandes Investment Partners's ten largest holdings make up 25% of its $8.12B portfolio in Q2 2024.
  • Brandes Investment Partners opened 9 new positions and closed 7 in Q2 2024.
  • Brandes Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $8.12B.

Based on Brandes Investment Partners's 13F filing for Q2 2024, filed 19 Aug 2024.