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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
+0.65%
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
$8.95B
AUM Growth
+$56M
Cap. Flow
+$153M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
108
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$57.2M
2
EVRG icon
Evergy
EVRG
+$55.9M
3
SYY icon
Sysco
SYY
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$65M
2
MHK icon
Mohawk Industries
MHK
+$51.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.7B
$378M 4.23%
14,911,697
+221,205
+2% +$4.67M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.9B
$326M 3.65%
8,896,146
-1,321,550
-13% -$47.6M
BAC icon
3
Bank of America
BAC
$440B
$220M 2.46%
5,015,080
-200,802
-4% -$8.83M
FISV
4
Fiserv Inc
FISV
$27.5B
$220M 2.45%
1,068,749
-157,641
-13% -$32.2M
WFC icon
5
Wells Fargo
WFC
$262B
$216M 2.41%
3,072,731
-951,940
-24% -$65M
C icon
6
Citigroup
C
$226B
$209M 2.33%
2,966,651
-136,803
-4% -$9.22M
MCK icon
7
McKesson
MCK
$103B
$203M 2.27%
356,924
-19,385
-5% -$10.9M
DOX icon
8
Amdocs
DOX
$6.21B
$194M 2.17%
2,279,645
-60,793
-3% -$5.33M
CMCSA icon
9
Comcast
CMCSA
$90.1B
$189M 2.11%
5,026,288
-160,021
-3% -$6.64M
PFE icon
10
Pfizer
PFE
$151B
$178M 1.99%
6,708,164
+962,837
+17% +$26.1M
CI icon
11
Cigna
CI
$74.1B
$172M 1.92%
623,494
+105,430
+20% +$33.6M
CTSH icon
12
Cognizant
CTSH
$25.8B
$172M 1.92%
2,234,955
-31,870
-1% -$2.49M
CTVA icon
13
Corteva
CTVA
$51.4B
$166M 1.85%
2,912,404
-42,740
-1% -$2.53M
FDX icon
14
FedEx
FDX
$75.5B
$165M 1.85%
588,209
-17,108
-3% -$4.78M
GRFS
15
Grifois
GRFS
$5.47B
$152M 1.7%
20,496,093
+592,096
+3% +$4.94M
MRK icon
16
Merck
MRK
$317B
$152M 1.7%
1,532,715
+154,510
+11% +$15.9M
BNY
17
Bank of New York Mellon
BNY
$107B
$152M 1.7%
1,977,252
-116,585
-6% -$9.01M
PNC icon
18
PNC Financial Services
PNC
$101B
$150M 1.67%
777,051
-135,335
-15% -$26.6M
TXT icon
19
Textron
TXT
$15.3B
$142M 1.59%
1,859,703
+302,712
+19% +$25.4M
CVX icon
20
Chevron
CVX
$368B
$140M 1.56%
964,633
-45,601
-5% -$6.98M
CX icon
21
Cemex
CX
$16.3B
$137M 1.53%
24,233,835
+6,110,857
+34% +$34.7M
LH icon
22
Labcorp
LH
$25.8B
$130M 1.46%
568,724
+67,002
+13% +$15.4M
OTEX icon
23
Open Text
OTEX
$5.93B
$128M 1.43%
4,504,139
+1,017,065
+29% +$31.3M
HAL icon
24
Halliburton
HAL
$27B
$125M 1.4%
4,606,673
-121,148
-3% -$3.54M
EMR icon
25
Emerson Electric
EMR
$88.4B
$118M 1.32%
953,171
-19,724
-2% -$2.39M
1
2 3 4 5

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Brandes Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Brandes Investment Partners held 197 positions worth $8.95B, up 0.63% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandes Investment Partners's Q4 2024 filing shows 11 new, 108 increased, 69 reduced and 7 closed positions. Its largest new stake was Evergy: 904,180 shares worth $55.7M. The largest sale was Wells Fargo, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Brandes Investment Partners's largest Q4 2024 buy was Evergy: 904,180 shares worth $55.7M.
  • Brandes Investment Partners added most to Arch Capital in Q4 2024, an estimated $57.2M increase.
  • Brandes Investment Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $65M.
  • Brandes Investment Partners fully exited Orange in Q4 2024, selling an estimated $21.2M.
  • Brandes Investment Partners's ten largest holdings make up 26% of its $8.95B portfolio in Q4 2024.
  • Brandes Investment Partners opened 11 new positions and closed 7 in Q4 2024.
  • Brandes Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $8.95B.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.