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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
+8.7%
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
$8.89B
AUM Growth
+$773M
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$64.9M
2
OTEX icon
Open Text
OTEX
+$52M
3
MCK icon
McKesson
MCK
+$51.1M
4
HXL icon
Hexcel
HXL
+$41.1M
5
MU icon
Micron Technology
MU
+$33.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$65M
3
FTRE icon
Fortrea Holdings
FTRE
+$56.2M
4
FOX icon
Fox Class B
FOX
+$40.8M
5
CAH icon
Cardinal Health
CAH
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 19.29%
3 Industrials 18.7%
4 Technology 13.79%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.9B
$361M 4.06%
10,217,696
-2,051,056
-17% -$65M
CAE icon
2
CAE Inc. Common Shares
CAE
$8.72B
$275M 3.1%
14,690,492
+3,619,007
+33% +$64.9M
WFC icon
3
Wells Fargo
WFC
$262B
$227M 2.56%
4,024,671
+121,390
+3% +$6.87M
FISV
4
Fiserv Inc
FISV
$27.7B
$220M 2.48%
1,226,390
+13,081
+1% +$2.16M
CMCSA icon
5
Comcast
CMCSA
$89.7B
$217M 2.44%
5,186,309
+254,679
+5% +$10.1M
BAC icon
6
Bank of America
BAC
$440B
$207M 2.33%
5,215,882
-269,141
-5% -$10.8M
DOX icon
7
Amdocs
DOX
$6.23B
$205M 2.3%
2,340,438
+79,627
+4% +$6.7M
C icon
8
Citigroup
C
$226B
$194M 2.18%
3,103,454
+34,911
+1% +$2.16M
MCK icon
9
McKesson
MCK
$102B
$186M 2.09%
376,309
+91,839
+32% +$51.1M
CI icon
10
Cigna
CI
$74B
$179M 2.02%
518,064
+7,094
+1% +$2.44M
GRFS
11
Grifois
GRFS
$5.47B
$177M 1.99%
19,903,997
+1,307,207
+7% +$10.6M
CTSH icon
12
Cognizant
CTSH
$25.7B
$175M 1.97%
2,266,825
+75,437
+3% +$5.62M
CTVA icon
13
Corteva
CTVA
$51.4B
$174M 1.95%
2,955,144
+86,409
+3% +$4.72M
PNC icon
14
PNC Financial Services
PNC
$101B
$169M 1.9%
912,386
+10,971
+1% +$1.92M
PFE icon
15
Pfizer
PFE
$151B
$166M 1.87%
5,745,327
+172,045
+3% +$5.02M
FDX icon
16
FedEx
FDX
$75B
$166M 1.86%
605,317
+8,503
+1% +$2.47M
MRK icon
17
Merck
MRK
$316B
$157M 1.76%
1,378,205
+18,439
+1% +$2.19M
HCA icon
18
HCA Healthcare
HCA
$88.9B
$152M 1.7%
373,058
+6,467
+2% +$2.37M
BNY
19
Bank of New York Mellon
BNY
$107B
$150M 1.69%
2,093,837
+21,972
+1% +$1.45M
CVX icon
20
Chevron
CVX
$367B
$149M 1.67%
1,010,234
+21,561
+2% +$3.21M
MHK icon
21
Mohawk Industries
MHK
$9.15B
$148M 1.67%
922,605
-93,035
-9% -$13.4M
TXT icon
22
Textron
TXT
$15.3B
$138M 1.55%
1,556,991
+7,440
+0.5% +$656K
HAL icon
23
Halliburton
HAL
$27B
$137M 1.54%
4,727,821
+448,343
+10% +$14.1M
MU icon
24
Micron Technology
MU
$984B
$127M 1.43%
1,224,904
+323,354
+36% +$33.8M
TIGO icon
25
Millicom
TIGO
$17B
$122M 1.37%
4,506,194
-3,244
-0.1% -$83.8K
1
2 3 4 5

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Brandes Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Brandes Investment Partners held 192 positions worth $8.89B, up 9.5% from $8.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q3 2024 filing shows 5 new, 128 increased, 49 reduced and 6 closed positions. Its largest new stake was Hexcel: 653,607 shares worth $40.4M. The largest sale was Willis Towers Watson, an estimated $92.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Brandes Investment Partners's largest Q3 2024 buy was Hexcel: 653,607 shares worth $40.4M.
  • Brandes Investment Partners added most to CAE Inc. Common Shares in Q3 2024, an estimated $64.9M increase.
  • Brandes Investment Partners's biggest Q3 2024 reduction was Willis Towers Watson, cutting an estimated $92.4M.
  • Brandes Investment Partners fully exited Fox Class B in Q3 2024, selling an estimated $40.8M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.89B portfolio in Q3 2024.
  • Brandes Investment Partners opened 5 new positions and closed 6 in Q3 2024.
  • Brandes Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $8.89B.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.