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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
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$177M
2
+$174M
3
+$162M
4
EFX icon
Equifax
EFX
+$148M
5
DOX icon
Amdocs
DOX
+$142M

Top Sells

Rank Stock Value
1
+$181M
2
+$113M
3
+$107M
4
TIGO icon
Millicom
TIGO
+$103M
5
GIL icon
Gildan
GIL
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Industrials 19.41%
3 Technology 15.09%
4 Financials 12.53%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.81B
$414M 2.93%
15,874,667
+716,679
EMBJ
2
Embraer S.A. ADS
EMBJ
$13.1B
$338M 2.4%
5,703,945
+548,206
DOX icon
3
Amdocs
DOX
$6.04B
$304M 2.15%
4,655,087
+1,940,122
GRFS
4
Grifois
GRFS
$5.38B
$291M 2.06%
36,333,714
+5,379,491
C icon
5
Citigroup
C
$231B
$277M 1.96%
2,444,489
+83,457
MRK icon
6
Merck
MRK
$328B
$277M 1.96%
2,302,562
-164,963
OTEX icon
7
Open Text
OTEX
$5.71B
$270M 1.91%
12,135,998
+3,029,841
CI icon
8
Cigna
CI
$72.3B
$269M 1.9%
1,008,869
+64,607
MHK icon
9
Mohawk Industries
MHK
$9.13B
$258M 1.82%
2,618,422
+1,515,848
SHEL icon
10
Shell
SHEL
$249B
$256M 1.81%
2,752,755
+135,338
PFE icon
11
Pfizer
PFE
$150B
$256M 1.81%
9,107,225
+478,043
FDX icon
12
FedEx
FDX
$76.5B
$252M 1.78%
706,467
-16,814
TXT icon
13
Textron
TXT
$15.1B
$249M 1.76%
2,840,753
+105,706
NICE icon
14
Nice
NICE
$5.72B
$246M 1.74%
2,229,590
+1,522,382
HAL icon
15
Halliburton
HAL
$28B
$245M 1.74%
6,291,344
-1,257,586
TIGO icon
16
Millicom
TIGO
$16.3B
$244M 1.73%
3,261,016
-1,575,489
BDX icon
17
Becton Dickinson
BDX
$49B
$238M 1.69%
1,515,604
+285,897
BAC icon
18
Bank of America
BAC
$450B
$223M 1.58%
4,566,877
+180,675
WFC icon
19
Wells Fargo
WFC
$267B
$219M 1.55%
2,754,893
+125,746
WLK icon
20
Westlake Corp
WLK
$10B
$215M 1.52%
1,842,650
+172,323
KMT icon
21
Kennametal
KMT
$2.33B
$190M 1.35%
5,265,280
-4,965,772
CTSH icon
22
Cognizant
CTSH
$25.8B
$187M 1.32%
3,042,840
+720,410
CMCSA icon
23
Comcast
CMCSA
$89.7B
$185M 1.31%
6,429,738
+435,317
HXL icon
24
Hexcel
HXL
$7.69B
$181M 1.28%
2,234,325
-271,743
EPAM icon
25
EPAM Systems
EPAM
$5.09B
$179M 1.27%
1,325,054
+341,224
1
2 3 4 5

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SSA
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Brandes Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Brandes Investment Partners held 200 positions worth $14.1B, up 7.5% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners deployed $953M of net new capital in Q1 2026, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 701,260 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kennametal, an estimated $181M trimmed.

  • Brandes Investment Partners's largest Q1 2026 buy was Arthur J. Gallagher & Co: 701,260 shares worth $152M.
  • Brandes Investment Partners added most to Mohawk Industries in Q1 2026, an estimated $177M increase.
  • Brandes Investment Partners's biggest Q1 2026 reduction was Kennametal, cutting an estimated $181M.
  • Brandes Investment Partners fully exited Gildan in Q1 2026, selling an estimated $99.9M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.1B portfolio in Q1 2026.
  • Brandes Investment Partners opened 10 new positions and closed 14 in Q1 2026.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $14.1B.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.