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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.11%
3 Year Est. Return
+79.86%
5 Year Est. Return
+112.02%
10 Year Est. Return
+315.6%
AUM
$14.3B
AUM Growth
+$136M
Cap. Flow
-$357M
Cap. Flow %
-2.51%
Top 10 Hldgs %
21.01%
Holding
204
New
18
Increased
104
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$204M
2
ZTS icon
Zoetis
ZTS
+$182M
3
CPB icon
Campbell Soup
CPB
+$130M
4
INGR icon
Ingredion
INGR
+$69.9M
5
EFX icon
Equifax
EFX
+$69.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$291M
2
KMT icon
Kennametal
KMT
+$127M
3
C icon
Citigroup
C
+$101M
4
UNH icon
UnitedHealth
UNH
+$73.3M
5
NTR icon
Nutrien
NTR
+$71.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Industrials 20.92%
3 Technology 12.32%
4 Financials 12.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc
CAE
$7.83B
$461M 3.23%
18,397,515
+2,522,848
+16% +$65.3M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13.2B
$385M 2.7%
6,036,219
+332,274
+6% +$20.4M
MHK icon
3
Mohawk Industries
MHK
$9B
$339M 2.38%
2,797,526
+179,104
+7% +$18.8M
OTEX icon
4
Open Text
OTEX
$5.79B
$289M 2.03%
13,061,929
+925,931
+8% +$21M
GRFS
5
Grifois
GRFS
$5.3B
$268M 1.88%
37,816,285
+1,482,571
+4% +$11.7M
NICE icon
6
Nice
NICE
$6.17B
$260M 1.82%
2,861,960
+632,370
+28% +$61.3M
BDX icon
7
Becton Dickinson
BDX
$50.7B
$253M 1.77%
1,671,540
+155,936
+10% +$23.3M
TIGO icon
8
Millicom
TIGO
$16B
$250M 1.75%
2,754,039
-506,977
-16% -$42.7M
CNH
9
CNH Industrial
CNH
$22.9B
$246M 1.72%
21,878,681
+19,158,489
+704% +$204M
MRK icon
10
Merck
MRK
$372B
$246M 1.72%
1,910,947
-391,615
-17% -$45.8M
C icon
11
Citigroup
C
$228B
$234M 1.64%
1,670,362
-774,127
-32% -$101M
CI icon
12
Cigna
CI
$74.9B
$232M 1.63%
843,317
-165,552
-16% -$46.8M
DOX icon
13
Amdocs
DOX
$6.48B
$232M 1.62%
4,581,633
-73,454
-2% -$4.51M
TXT icon
14
Textron
TXT
$13.6B
$231M 1.62%
2,521,792
-318,961
-11% -$29M
BAC icon
15
Bank of America
BAC
$436B
$217M 1.52%
3,803,522
-763,355
-17% -$40.6M
HXL icon
16
Hexcel
HXL
$7.01B
$214M 1.5%
2,134,549
-99,776
-4% -$9.04M
ICLR icon
17
Icon
ICLR
$12.6B
$206M 1.44%
1,185,774
-249,279
-17% -$31.7M
EPC icon
18
Edgewell Personal Care
EPC
$1.32B
$190M 1.33%
7,059,831
+338,754
+5% +$7.23M
WFC icon
19
Wells Fargo
WFC
$270B
$189M 1.33%
2,290,534
-464,359
-17% -$37.3M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$68B
$187M 1.31%
813,014
+111,754
+16% +$23.7M
PFE icon
21
Pfizer
PFE
$162B
$184M 1.29%
7,634,806
-1,472,419
-16% -$38.5M
EFX icon
22
Equifax
EFX
$20.4B
$183M 1.28%
1,152,350
+405,149
+54% +$69.1M
SNY icon
23
Sanofi
SNY
$106B
$176M 1.24%
4,136,417
+413,317
+11% +$18.5M
UNH icon
24
UnitedHealth
UNH
$357B
$176M 1.24%
424,159
-197,725
-32% -$73.3M
FDX icon
25
FedEx
FDX
$76.6B
$176M 1.23%
561,978
-144,489
-20% -$52.5M
1
2 3 4 5

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Brandes Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Brandes Investment Partners held 204 positions worth $14.3B, up 0.96% from $14.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners's Q2 2026 filing shows 18 new, 104 increased, 68 reduced and 11 closed positions. Its largest new stake was Zoetis: 1,930,651 shares worth $139M. The largest sale was Micron Technology, an estimated $291M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Brandes Investment Partners's largest Q2 2026 buy was Zoetis: 1,930,651 shares worth $139M.
  • Brandes Investment Partners added most to CNH Industrial in Q2 2026, an estimated $204M increase.
  • Brandes Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $291M.
  • Brandes Investment Partners fully exited Nutrien in Q2 2026, selling an estimated $71.2M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.3B portfolio in Q2 2026.
  • Brandes Investment Partners opened 18 new positions and closed 11 in Q2 2026.
  • Brandes Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $14.3B.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.