Brandes Investment Partners, LP 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 13.14%, top 10 24.69%, top 20 43.87%. The largest names are OTEX (Open Text Corporation) 2.80%, KMT (Kennametal Inc.) 2.75%, C 2.60%, TIGO (Millicom International Cellular S.A.) 2.53%, and CI (The Cigna Group) 2.46%, and the largest sector exposures are Health Care 21.24%, Industrials 18.20%, and Financials 17.97%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows OTEX unchanged to 2.80%; KMT unchanged to 2.75%; C unchanged to 2.60%. Combined with top 5 13.14%, top 10 24.69%, top 20 43.87%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by OTEX (Open Text Corporation) 2.80%, KMT (Kennametal Inc.) 2.75%, and C 2.60%, with sector exposure of Health Care 21.24%, Industrials 18.20%, and Financials 17.97%. The baseline metrics show return 11.27%, alpha -0.05%, beta 0.84, Sharpe 0.70, Sortino 0.86, and max drawdown -37.42%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.