Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio

BRANDES INVESTMENT PARTNERS, LP Performance:

2024 Q4: -0.49%YTD: 8.1%2023: 6.51%

Performance for 2024 Q4 is -0.49%, and YTD is 8.1%, and 2023 is 6.51%.

About BRANDES INVESTMENT PARTNERS, LP and 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 $8.9 Billions as of 31 Dec, 2024.

The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are CAE, ERJ, BAC. The fund has invested 4.2% of it's portfolio in CAE INC and 3.6% of portfolio in EMBRAER S.A.

The fund managers got completely rid off ORANGE, RIBBON COMMUNICATIONS INC (RBBN) and AVISTA CORP (AVA) stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), EXPAND ENERGY CORPORATION (CHK) and PHIBRO ANIMAL HEALTH CORP (PAHC). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in EVERGY INC (EVRG), STMICROELECTRONICS N V and TIMKEN CO (TKR). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

BRANDES INVESTMENT PARTNERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDES INVESTMENT PARTNERS, LP made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.

New Buys

Ticker	$ Bought
evergy inc	55,652,300
stmicroelectronics n v	15,569,500
timken co	4,643,760
vanguard intl equity index f	4,481,160
minerals technologies inc	3,647,720
vesta real estate corp	917,446
agco corp	857,772
united parcel service inc	845,501

New stocks bought by BRANDES INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
sysco corp	19,865
vanguard index fds	573
vanguard intl equity index f	469
nutrien ltd	380
scholastic corp	288
fomento economico mexicano s	163
seaboard corp del	144
tim s a	127

Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
united therapeutics corp del	-87.31
expand energy corporation	-61.13
phibro animal health corp	-55.42
johnson ctls intl plc	-49.61
sap se	-45.76
mohawk inds inc	-40.16
crawford & co	-32.62
sensient technologies corp	-31.65

BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker	$ Sold
orange	-21,216,400
ribbon communications inc	-2,628,600
avista corp	-1,498,970
verint sys inc	-708,024
mercury genl corp new	-1,089,430
bausch plus lomb corp	-272,355
gildan activewear inc	-247,751

BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

BRANDES INVESTMENT PARTNERS, LP has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Financial Services	18.1
Healthcare	13.7
Industrials	10.5
Technology	7.9
Energy	3.4
Consumer Cyclical	2.9
Communication Services	2.4
Basic Materials	2.1
Consumer Defensive	1.8
Utilities	1.1

Market Cap. Distribution

BRANDES INVESTMENT PARTNERS, LP has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
UNALLOCATED	36.3
MEGA-CAP	8.7
MID-CAP	7.4
SMALL-CAP	4.9
MICRO-CAP	1.4

Stocks belong to which Index?

About 57.2% of the stocks held by BRANDES INVESTMENT PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	42.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
LNSR	lensar inc	84.6 %
AOUT	american outdoor brands inc	64.6 %
GHM	graham corp	49.9 %
NTGR	netgear inc	34.9 %
NPK	national presto inds inc	30.6 %

Top 5 Winners ($)		$
WFC	wells fargo co new	55.3 M
MCK	mckesson corp	28.5 M
NTGR	netgear inc	27.4 M
C	citigroup inc	24.0 M
BAC	bank america corp	22.3 M

Top 5 Losers (%)		%
EQC	equity comwlth	-75.5 %
ETR	entergy corp new	-42.9 %
QRVO	qorvo inc	-29.8 %
CVS	cvs health corp	-27.5 %
HCA	hca healthcare inc	-25.9 %

Top 5 Losers ($)		$
CI	the cigna group	-40.8 M
HCA	hca healthcare inc	-39.3 M
MHK	mohawk inds inc	-32.7 M
CVS	cvs health corp	-28.9 M
ETR	entergy corp new	-26.1 M

BRANDES INVESTMENT PARTNERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP has 190 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for BRANDES INVESTMENT PARTNERS, LP last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	1.12	1,083,400	100,052,000	added	109

AGCO	agco corp	0.01	9,176	857,772	new

AIG	american intl group inc	1.26	1,546,100	112,556,000	reduced	-3.94

AMX	america movil sab de cv	0.38	2,343,360	33,533,500	reduced	-4.57

AOUT	american outdoor brands inc	0.16	933,450	14,225,800	added	12.8

ARLO	arlo technologies inc	0.72	5,732,550	64,147,200	added	7.02

ARW	arrow electrs inc	0.03	22,281	2,520,430	reduced	-1.31

ASAI	sendas distribuidora s a	0.00	103,263	461,587	reduced	-14.05

AVA	avista corp	0.00	0.00	0.00	sold off	-100

AVT	avnet inc	0.01	15,178	794,113	added	10.45

AZO	autozone inc	0.70	19,578	62,689,900	added	12.22

BABA	alibaba group hldg ltd	0.63	661,261	56,068,400	reduced	-7.49

BAC	bank america corp	2.46	5,015,080	220,413,000	reduced	-3.85

BAP	credicorp ltd	0.05	22,570	4,137,490	added	58.43

BK	bank new york mellon corp	1.70	1,977,250	151,912,000	reduced	-5.57

BLCO	bausch plus lomb corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	2.33	2,966,650	208,823,000	reduced	-4.41

CAE	cae inc	4.23	14,911,700	378,459,000	added	1.51

CAH	cardinal health inc	1.30	987,277	116,765,000	reduced	-2.99

CFG	citizens finl group inc	0.02	39,268	1,718,370	added	11.44