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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
CVS icon
26
CVS Health
CVS
$124B
$173M 1.21%
1,674,319
-295,482
-15% -$26.4M
PGR icon
27
Progressive
PGR
$127B
$172M 1.21%
789,561
-79,127
-9% -$15.9M
HAL icon
28
Halliburton
HAL
$30.9B
$169M 1.19%
4,979,851
-1,311,493
-21% -$51.2M
PNC icon
29
PNC Financial Services
PNC
$98B
$167M 1.17%
677,618
-136,382
-17% -$30.5M
SHEL icon
30
Shell
SHEL
$266B
$165M 1.16%
2,127,279
-625,476
-23% -$54M
ACGL icon
31
Arch Capital
ACGL
$33.5B
$147M 1.03%
1,518,218
-254,154
-14% -$24M
ARLO icon
32
Arlo Technologies
ARLO
$1.5B
$145M 1.02%
10,753,652
+534,798
+5% +$7.24M
WKC icon
33
World Kinect Corp
WKC
$1.81B
$145M 1.02%
4,399,303
+109,463
+3% +$3.05M
INVX
34
Innovex International
INVX
$2.1B
$142M 1%
5,727,445
-855,970
-13% -$23.3M
CPB icon
35
Campbell Soup
CPB
$6.38B
$141M 0.99%
6,334,950
+6,167,736
+3,689% +$130M
ZTS icon
36
Zoetis
ZTS
$31.3B
$139M 0.97%
+1,930,651
New +$182M
CMCSA icon
37
Comcast
CMCSA
$94B
$138M 0.97%
5,626,422
-803,316
-12% -$20.7M
GHM icon
38
Graham Corp
GHM
$1.03B
$134M 0.94%
1,079,699
-91,282
-8% -$9.06M
HCA icon
39
HCA Healthcare
HCA
$87.7B
$121M 0.85%
311,035
-32,189
-9% -$13.6M
CPA icon
40
Copa Holdings
CPA
$5.4B
$120M 0.84%
769,630
+33,402
+5% +$4.35M
CX icon
41
Cemex
CX
$15.9B
$119M 0.84%
9,957,989
+858,998
+9% +$10.7M
EMR icon
42
Emerson Electric
EMR
$85.2B
$116M 0.82%
813,136
-140,370
-15% -$19.8M
INGR icon
43
Ingredion
INGR
$6.39B
$116M 0.82%
1,227,467
+661,262
+117% +$69.9M
GLOB icon
44
Globant
GLOB
$1.69B
$116M 0.81%
4,000,333
+575,933
+17% +$23M
WLK icon
45
Westlake Corp
WLK
$9.56B
$115M 0.81%
1,572,939
-269,711
-15% -$26.3M
IMKTA icon
46
Ingles Markets
IMKTA
$1.58B
$112M 0.78%
1,260,027
+7,743
+0.6% +$692K
NGG icon
47
National Grid
NGG
$78.5B
$112M 0.78%
1,345,982
+33,971
+3% +$2.89M
MCK icon
48
McKesson
MCK
$106B
$106M 0.74%
140,534
-31,953
-19% -$25.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$105M 0.73%
296,414
+2,837
+1% +$1.01M
PZZA icon
50
Papa John's
PZZA
$747M
$100M 0.7%
2,730,683
+97,879
+4% +$3.38M
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.