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Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio

$7.77Billion

Performance:
2024 Q1: 7.98%
3 Year: 27.34%

Performance for 2024 Q1 is 7.98% and the 3-year performance is 27.34%

About BRANDES INVESTMENT PARTNERS, LP and it’s 13F Hedge Fund Stock Holdings

BRANDES INVESTMENT PARTNERS, LP is a hedge fund based in LA JOLLA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.5 Billions. In it's latest 13F Holdings report, BRANDES INVESTMENT PARTNERS, LP reported an equity portfolio of $7.8 Billions as of 31 Mar, 2024.

The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are ERJ, WFC, BAC. The fund has invested 5.4% of it's portfolio in EMBRAER S.A. and 3.3% of portfolio in WELLS FARGO CO NEW.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), AEGON LTD (AEG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), BAUSCH PLUS LOMB CORP (BLCO) and TARO PHARMACEUTICAL INDS LTD (TARO). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), SPIRE INC (SR) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), UTAH MED PRODS INC (UTMD) and KENNAMETAL INC (KMT).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that BRANDES INVESTMENT PARTNERS, LP made a return of 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

New Buys

Ticker$ Bought
america movil sab de cv22,026,600
spire inc2,409,260
kenvue inc931,965
weis mkts inc371,008
northwest nat hldg co225,181
heartland express inc172,378
sotera health co168,885

New stocks bought by BRANDES INVESTMENT PARTNERS, LP

Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP

Reductions

Ticker% Reduced
vanguard index fds-69.41
bausch plus lomb corp-45.23
taro pharmaceutical inds ltd-40.32
coca-cola femsa sab de cv-35.28
jpmorgan chase & co-28.64
mitsubishi ufj finl group in-23.65
cemex sab de cv-22.71
national presto inds inc-18.62

BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker$ Sold
microstrategy inc-9,301,810
aegon ltd-11,073,900
eagle pharmaceuticals inc-3,896,770
applied matls inc-64,683,400
ishares tr-7,644,010
vanguard intl equity index f-2,847,930
vanguard intl equity index f-2,610,890
vanguard intl equity index f-794,052

BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

BRANDES INVESTMENT PARTNERS, LP has about 34.9% of it's holdings in Others sector.

Sector%
Others34.9
Financial Services19.8
Healthcare16.6
Industrials9.2
Technology6.1
Energy4.7
Communication Services2.7
Consumer Cyclical2.6
Basic Materials2.1
Consumer Defensive1.3

Market Cap. Distribution

BRANDES INVESTMENT PARTNERS, LP has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39
UNALLOCATED34.9
MEGA-CAP12.7
MID-CAP7
SMALL-CAP5.3
MICRO-CAP1.1

Stocks belong to which Index?

About 60.8% of the stocks held by BRANDES INVESTMENT PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.6
Others39.3
RUSSELL 20006.2
Top 5 Winners%
ORN
orion group hldgs inc
61.8 %
GHM
graham corp
42.9 %
MU
micron technology inc
34.4 %
ARLO
arlo technologies inc
33.6 %
GTES
gates indl corp plc
31.9 %
Top 5 Winners$
MU
micron technology inc
39.0 M
WFC
wells fargo co new
38.2 M
C
citigroup inc
32.4 M
CI
the cigna group
28.4 M
MRK
merck & co inc
26.7 M
Top 5 Losers%
SHC
sotera health co
-19.8 %
EBMT
eagle bancorp mont inc
-13.8 %
IPGP
ipg photonics corp
-10.7 %
UTMD
utah med prods inc
-8.8 %
SEB
seaboard corp del
-8.7 %
Top 5 Losers$
PFE
pfizer inc
-4.4 M
FLEX
flex ltd
-3.6 M
CTSH
cognizant technology solutio
-3.3 M
LH
laboratory corp amer hldgs
-3.0 M
DRQ
dril-quip inc
-1.8 M

Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP has 185 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BRANDES INVESTMENT PARTNERS, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABEVambev sa0.4012,473,60030,934,600added35.27
AEGaegon ltd0.000.000.00sold off-100
AIGamerican intl group inc1.751,738,850135,926,000added8.89
AMATapplied matls inc0.000.000.00sold off-100
AMXamerica movil sab de cv0.281,180,42022,026,600new
AOUTamerican outdoor brands inc0.05408,3743,593,690added50.9
ARLOarlo technologies inc0.835,087,58064,357,900added13.06
ARWarrow electrs inc0.0421,0372,723,450added7.13
ASAIsendas distribuidora s a0.03160,8342,377,120reduced-9.12
AVAavista corp0.0369,2932,426,640reduced-12.05
AVDLavadel pharmaceuticals plc0.321,462,22024,697,000reduced-4.65
AVTavnet inc0.019,218457,028added58.41
AZOautozone inc0.5914,51445,742,100added2.37
BABAalibaba group hldg ltd0.63678,82149,119,400added15.25
BACbank america corp2.475,057,550191,782,000added10.07
BAPcredicorp ltd0.0417,4642,958,990reduced-0.96
BCSbarclays plc0.231,885,79017,820,700added7.74
BKbank new york mellon corp1.421,910,550110,086,000added9.01
BLCObausch plus lomb corp0.0162,5471,082,060reduced-45.23
BPbp plc0.17343,86912,957,000reduced-5.87
BTIbritish amern tob plc0.0127,015823,958reduced-3.63
BUDanheuser busch inbev sa/nv0.22276,84716,826,800reduced-8.29
Ccitigroup inc2.312,835,090179,291,000added10.24
CAEcae inc1.445,431,220112,100,000added10,901
CAHcardinal health inc1.721,194,210133,632,000reduced-2.21
CALMcal maine foods inc0.017,561444,965added84.59
CFGcitizens finl group inc0.0122,545818,158added73.32
CHKchesapeake energy corp0.22187,99416,699,500added18.32
CIthe cigna group2.19468,991170,333,000added9.82
CMCSAcomcast corp new2.364,231,020183,415,000added22.31
CNAcna finl corp0.009,217418,636added84.6
CPAcopa holdings sa0.61457,85847,690,500added2.99
CPBcampbell soup co0.009,145406,495added84.6
CRHcrh plc0.14125,89410,859,600added65.57
CSCOcisco sys inc0.29456,82422,800,100added2.11
CTSHcognizant technology solutio1.321,403,580102,868,000added10.25
CTVAcorteva inc1.932,603,320150,134,000added34.69
CVScvs health corp1.571,526,120121,723,000added10.31
CVXchevron corp new1.76867,584136,853,000added7.17
CXcemex sab de cv1.6013,839,000124,689,000reduced-22.71
CYDchina yuchai intl ltd0.141,241,57010,590,600added0.73
DGXquest diagnostics inc0.015,977795,598added84.59
DOXamdocs ltd2.001,724,450155,839,000added22.94
DRQdril-quip inc0.842,880,68064,901,700added12.55
Eeni s p a0.24596,99218,936,600added1.85
EBMTeagle bancorp mont inc0.03149,7331,922,570added52.01
EGRXeagle pharmaceuticals inc0.000.000.00sold off-100
ELANelanco animal health inc0.612,909,02047,358,900reduced-18.46
EMRemerson elec co1.27871,88498,889,100added8.71
ENICenel chile s.a.0.153,846,93011,733,100added7.27
EPCedgewell pers care co0.641,277,41049,359,200added6.89
EQCequity comwlth0.15614,20211,596,100added17.8
ERJembraer s.a.5.3815,678,600417,677,000reduced-10.72
FCFSfirstcash holdings inc0.015,401688,844added84.59
FDXfedex corp2.03544,252157,692,000added13.59
FFIVf5 inc0.0312,0542,285,320added20.96
FLEXflex ltd0.701,897,65054,291,900reduced-1.99
FLSflowserve corp0.0476,8383,509,960added41.55
FOXfox corp0.391,047,72029,985,900added3.16
FSTRfoster l b co0.25700,59619,133,300added4.92
GDgeneral dynamics corp0.2054,68915,449,000added2.86
GHMgraham corp0.421,206,66032,917,700added2.65
GIKLYgrifols s a1.4717,114,900114,327,000added26.63
GILgildan activewear inc0.0121,541799,817unchanged0.00
GOOGalphabet inc0.78399,83660,879,000added2.25
GOOGalphabet inc0.78401,01160,524,600added15.43
GSKgsk plc0.601,084,41046,488,800added1.79
GTEgran tierra energy inc0.0054,640390,129unchanged0.00
GTESgates indl corp plc0.391,720,96030,478,200added8.53
HALhalliburton co1.893,719,150146,609,000added3.18
HBIhanesbrands inc0.354,651,13026,976,600added8.22
HCAhca healthcare inc1.47342,843114,348,000added9.27
HCSGhealthcare svcs group inc0.191,175,05014,664,600added29.38
HDBhdfc bank ltd0.0448,9552,739,990added31.24
HMChonda motor ltd0.26538,71520,056,400added3.16
HSBChsbc hldgs plc0.0355,4292,181,690added1.32
HSIChenry schein inc0.005,432410,225added70.39
HTLDheartland express inc0.0014,437172,378new
HURChurco co0.08297,1865,991,270added27.93
IBCEishares tr0.000.000.00sold off-100
IFFinternational flavors&fragra0.0545,9483,951,070added12.62
IMKTAingles mkts inc0.0993,2467,150,100added53.78
INGRingredion inc0.54355,58541,550,100added2.83
IPGinterpublic group cos inc0.0491,9122,999,090added14.66
IPGPipg photonics corp0.016,277569,261added63.68
JCIjohnson ctls intl plc0.50590,47738,569,900added52.68
JNJjohnson & johnson0.56277,27443,862,000added3.26
JPMjpmorgan chase & co0.92357,05771,518,500reduced-28.64
KELYAkelly svcs inc0.0120,936524,237added74.57
KMTkennametal inc0.551,726,52043,059,300added93.98
KOFcoca-cola femsa sab de cv0.003,297320,468reduced-35.28
LANClancaster colony corp0.012,233463,638added84.55
LEVIlevi strauss & co new0.0142,002839,620added77.07
LHlaboratory corp amer hldgs1.11394,15686,107,400added17.96
LNSRlensar inc0.01330,9481,174,860added46.00
MCKmckesson corp2.01291,538156,512,000reduced-3.92
MCYmercury genl corp new0.08115,7305,971,670added45.43
MDpediatrix medical group inc0.08651,4806,534,340added41.24
MFCmanulife finl corp0.008,417210,341reduced-13.71
MHKmohawk inds inc1.55919,466120,349,000added12.66
MRKmerck & co inc2.091,232,530162,632,000added9.16
MSMmsc indl direct inc0.004,376424,647added62.5
MSTRmicrostrategy inc0.000.000.00sold off-100
MUmicron technology inc1.801,188,340140,094,000reduced-10.43
MUFGmitsubishi ufj finl group in0.241,840,73018,830,600reduced-23.65
NKSHnational bankshares inc va0.05118,7883,968,710reduced-15.78
NPKnational presto inds inc0.1091,3307,653,450reduced-18.62
NTESnetease inc0.0320,6322,134,800added13.57
NTGRnetgear inc0.743,649,33057,549,900added7.16
NVSnovartis ag0.27213,92720,693,200added23.1
NWGnatwest group plc0.121,341,4409,121,810added2.67
NWLInational westn life group in0.068,9554,405,500added9.77
NWNnorthwest nat hldg co0.006,050225,181new
OGNorganon & co0.05193,6713,641,010added8.48
OMComnicom group inc0.67540,59252,307,700added2.47
OMFonemain hldgs inc1.382,098,190107,197,000added9.48
ORANorange0.261,708,92020,113,900added4.03
ORIold rep intl corp0.39988,74030,374,100added3.25
ORNorion group hldgs inc0.323,009,61024,678,800reduced-9.77
OTEXopen text corp0.27544,82421,155,500added2.37
PAHCphibro animal health corp0.402,376,56030,728,900added11.57
PBHprestige consmr healthcare i0.14151,65011,003,700added27.32
PBRpetroleo brasileiro sa petro0.432,251,47033,546,900added2.35
PFEpfizer inc1.815,056,570140,320,000added16.65
PHGkoninklijke philips n v0.361,380,34027,606,900added7.34
PINCpremier inc0.05187,3784,141,050added20.14
PKEpark aerospace corp0.411,920,85031,943,800added14.24
PNCpnc finl svcs group inc1.70819,574132,443,000added10.41
QRVOqorvo inc0.34226,66826,028,300added4.13
RBBNribbon communications inc0.04930,7792,978,490added45.22
RCIrogers communications inc0.0125,6821,052,960added17.75
SAICscience applications intl co0.002,405313,588added46.11
SAPsap se0.69274,36653,509,700reduced-8.58
SCHLscholastic corp0.009,222347,762added34.45
SEBseaboard corp del0.0091.00293,377added56.9
SEEsealed air corp new0.0112,752474,374added64.84
SEICsei invts co0.0110,260737,694added69.06
SFMsprouts fmrs mkt inc0.019,677623,973added68.3
SHCsotera health co0.0014,062168,885new
SHELshell plc1.241,437,84096,392,800added28.05
SHGshinhan financial group co l0.24523,90418,593,300added8.32
SKXskechers u s a inc0.0114,690899,909added53.89
SMGscotts miracle-gro co0.0886,1316,424,510added32.73
SNNsmith & nephew plc0.371,139,76028,904,300added4.04
SNYsanofi1.221,957,49095,134,100added10.56
SONsonoco prods co0.007,236418,530added73.65
SPRspirit aerosystems hldgs inc0.17376,21813,570,200added15.05
SRspire inc0.0339,2582,409,260new
SSNCss&c technologies hldgs inc0.45546,19835,158,800added15.82
STTstate str corp0.97976,18975,478,900added13.83
SUZsuzano s a0.02119,4461,526,520reduced-1.76
SWIsolarwinds corp0.05330,9934,177,130added44.17
SXTsensient technologies corp0.0110,818748,497added68.27
SYYsysco corp0.003,261264,728unchanged0.00
TAKtakeda pharmaceutical co ltd0.522,902,51040,315,800added9.48
TAPmolson coors beverage co0.0556,3383,788,730added10.69
TAROtaro pharmaceutical inds ltd0.16283,91712,021,000reduced-40.32
TFCtruist finl corp0.30606,67323,648,100added3.06
TIGOmillicom intl cellular s a1.194,567,06092,391,600added3.96
TIMBtim s a0.04156,6342,780,250reduced-14.27
TRUtransunion0.016,126488,855added61.93
TSMtaiwan semiconductor mfg ltd0.79450,12861,240,000reduced-12.32
TTEtotalenergies se0.48542,21337,320,500reduced-1.26
TXTtextron inc1.591,290,770123,824,000added4.43
UBSubs group ag0.741,868,88057,411,900reduced-4.01
ULunilever plc0.26407,51920,453,400added6.87
UNFunifirst corp mass0.0418,3473,181,920added22.62
UTHRunited therapeutics corp del0.0618,9904,362,380added18.00
UTMDutah med prods inc0.0670,0974,984,600added113
VEUvanguard intl equity index f0.000.000.00sold off-100
VEUvanguard intl equity index f0.000.000.00sold off-100
VEUvanguard intl equity index f0.000.000.00sold off-100
VIVtelefonica brasil sa0.251,930,76019,442,800added0.72
VOOvanguard index fds0.013,970761,764reduced-69.41
VOOvanguard index fds0.000.000.00sold off-100
VRNTverint sys inc0.0118,290606,314added65.82
WFCwells fargo co new3.324,451,210257,992,000added5.82
WHRwhirlpool corp0.003,443411,886added57.29
WMKweis mkts inc0.005,761371,008new
WPPwpp plc new0.37609,57928,894,000added7.39
WRBberkley w r corp0.67589,52352,137,400added2.13
WTMwhite mtns ins group ltd0.01255457,547added63.46
WTWwillis towers watson plc ltd1.92542,117149,082,000reduced-6.32
XRAYdentsply sirona inc0.0123,012763,768added49.00
ZBHzimmer biomet holdings inc0.013,241427,747added84.57
ZTOzto express cayman inc0.662,450,86051,321,100added26.54
fiserv inc2.261,100,120175,821,000added9.2
fortrea hldgs inc0.991,918,82077,021,200added13.39
world kinect corporation0.922,688,37071,107,400added6.65
moog inc0.59285,99345,658,800added6.04
berkshire hathaway inc del0.5194,31839,662,600added1.73
crawford & co0.05413,2293,896,750added65.72
kenvue inc0.0143,428931,965new
berkshire hathaway inc del0.011.00634,440unchanged0.00