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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
+3.89%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$657M
Cap. Flow %
6.68%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$74.3M
2
SHEL icon
Shell
SHEL
+$67.7M
3
NTR icon
Nutrien
NTR
+$56.6M
4
KMT icon
Kennametal
KMT
+$53.2M
5
TIGO icon
Millicom
TIGO
+$52M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$91.9M
2
CVX icon
Chevron
CVX
+$45.7M
3
FISV
Fiserv Inc
FISV
+$31.4M
4
JCI icon
Johnson Controls International
JCI
+$23.8M
5
BNY
Bank of New York Mellon
BNY
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 18.53%
3 Industrials 17.86%
4 Technology 12.1%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.9B
$129M 1.31%
373,739
+9,633
+3% +$3.1M
AIG icon
27
American International
AIG
$40B
$128M 1.3%
1,466,602
-79,499
-5% -$6.18M
SNY icon
28
Sanofi
SNY
$104B
$126M 1.28%
2,275,677
+80,739
+4% +$4.37M
HAL icon
29
Halliburton
HAL
$27.9B
$122M 1.24%
4,811,019
+204,346
+4% +$5.37M
INVX
30
Innovex International
INVX
$2.09B
$118M 1.2%
6,549,739
+245,671
+4% +$4.17M
CVS icon
31
CVS Health
CVS
$120B
$115M 1.17%
1,700,002
+136,496
+9% +$8.17M
LH icon
32
Labcorp
LH
$26.1B
$113M 1.15%
484,843
-83,881
-15% -$20.4M
CVX icon
33
Chevron
CVX
$386B
$113M 1.14%
672,631
-292,002
-30% -$45.7M
MU icon
34
Micron Technology
MU
$1.04T
$112M 1.14%
1,289,030
+7,798
+0.6% +$749K
KMT icon
35
Kennametal
KMT
$2.33B
$105M 1.06%
4,916,026
+2,342,388
+91% +$53.2M
EPC icon
36
Edgewell Personal Care
EPC
$1.33B
$103M 1.04%
3,284,437
+1,242,772
+61% +$39.1M
EMR icon
37
Emerson Electric
EMR
$91.6B
$101M 1.02%
916,850
-36,321
-4% -$4.38M
STT icon
38
State Street
STT
$52B
$94.2M 0.96%
1,052,663
-1,051
-0.1% -$100K
MHK icon
39
Mohawk Industries
MHK
$9.2B
$94.2M 0.96%
824,702
+272,615
+49% +$32.5M
WTW icon
40
Willis Towers Watson
WTW
$31.5B
$92.9M 0.94%
274,897
-8,646
-3% -$2.82M
OMF icon
41
OneMain Financial
OMF
$7.36B
$92.5M 0.94%
1,891,376
+46,312
+3% +$2.46M
HXL icon
42
Hexcel
HXL
$7.71B
$89.6M 0.91%
1,637,119
+332,450
+25% +$20.8M
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$81.9M 0.83%
980,705
+19,556
+2% +$1.62M
WRB icon
44
W.R. Berkley
WRB
$26.1B
$77.9M 0.79%
1,094,611
-9,047
-0.8% -$554K
ELAN icon
45
Elanco Animal Health
ELAN
$11B
$76.4M 0.78%
7,279,421
+1,548,241
+27% +$17.5M
LKQ icon
46
LKQ Corp
LKQ
$6.2B
$75.9M 0.77%
1,784,997
+317,175
+22% +$12.6M
WKC icon
47
World Kinect Corp
WKC
$1.9B
$74.4M 0.76%
2,622,223
-7,770
-0.3% -$220K
EVRG icon
48
Evergy
EVRG
$19.2B
$73.5M 0.75%
1,065,555
+161,375
+18% +$10.6M
BABA icon
49
Alibaba
BABA
$298B
$73.2M 0.74%
553,653
-107,608
-16% -$12.4M
NTGR icon
50
NETGEAR
NTGR
$651M
$72.9M 0.74%
2,981,267
-44,912
-1% -$1.18M
1
2
3 4 5

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Brandes Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Brandes Investment Partners held 195 positions worth $9.83B, up 9.9% from $8.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brandes Investment Partners deployed $657M of net new capital in Q1 2025, opening 5 new positions and adding to 123 existing holdings. Its largest new stake was UWM Holdings: 12,228,813 shares worth $66.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $91.9M trimmed.

  • Brandes Investment Partners's largest Q1 2025 buy was UWM Holdings: 12,228,813 shares worth $66.8M.
  • Brandes Investment Partners added most to Shell in Q1 2025, an estimated $67.7M increase.
  • Brandes Investment Partners's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $91.9M.
  • Brandes Investment Partners fully exited Johnson Controls International in Q1 2025, selling an estimated $23.8M.
  • Brandes Investment Partners's ten largest holdings make up 24% of its $9.83B portfolio in Q1 2025.
  • Brandes Investment Partners opened 5 new positions and closed 10 in Q1 2025.
  • Brandes Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $9.83B.

Based on Brandes Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.