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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
+7.65%
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
$12.5B
AUM Growth
+$1.4B
Cap. Flow
+$686M
Cap. Flow %
5.5%
Top 10 Hldgs %
23.73%
Holding
184
New
3
Increased
143
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$170M
2
EPAM icon
EPAM Systems
EPAM
+$134M
3
ICLR icon
Icon
ICLR
+$91.7M
4
UNH icon
UnitedHealth
UNH
+$70.7M
5
FISV
Fiserv Inc
FISV
+$62.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153M
2
BNY
Bank of New York Mellon
BNY
+$110M
3
CX icon
Cemex
CX
+$66.1M
4
UWMC icon
UWM Holdings
UWMC
+$50.6M
5
PINC
Premier
PINC
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Industrials 19.3%
3 Financials 14.34%
4 Technology 13.79%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.4B
$155M 1.24%
2,287,530
-48,211
-2% -$3.49M
CTSH icon
27
Cognizant
CTSH
$25.9B
$152M 1.22%
2,263,702
+110,586
+5% +$8M
MCK icon
28
McKesson
MCK
$105B
$142M 1.14%
184,441
+7,221
+4% +$5.09M
MU icon
29
Micron Technology
MU
$1.04T
$142M 1.14%
850,419
-308,475
-27% -$39.5M
INVX
30
Innovex International
INVX
$2.09B
$142M 1.14%
7,657,368
+602,694
+9% +$10M
ACGL icon
31
Arch Capital
ACGL
$33.6B
$137M 1.1%
1,506,483
+63,163
+4% +$5.66M
CVS icon
32
CVS Health
CVS
$120B
$136M 1.09%
1,799,482
+75,484
+4% +$5.17M
SNY icon
33
Sanofi
SNY
$104B
$133M 1.07%
2,822,971
+339,204
+14% +$16.4M
GLOB icon
34
Globant
GLOB
$1.63B
$132M 1.06%
+2,309,000
New +$170M
ICLR icon
35
Icon
ICLR
$12.6B
$132M 1.06%
755,660
+548,127
+264% +$91.7M
UNH icon
36
UnitedHealth
UNH
$363B
$129M 1.03%
373,112
+233,696
+168% +$70.7M
HBI
37
DELISTED
Hanesbrands
HBI
$127M 1.02%
19,338,869
+6,915,717
+56% +$38.2M
EPAM icon
38
EPAM Systems
EPAM
$5.05B
$124M 0.99%
822,550
+814,828
+10,552% +$134M
EMR icon
39
Emerson Electric
EMR
$91.8B
$124M 0.99%
945,148
+60,181
+7% +$8.21M
ELAN icon
40
Elanco Animal Health
ELAN
$11B
$120M 0.96%
5,939,517
-2,160,805
-27% -$36.2M
WLK icon
41
Westlake Corp
WLK
$10B
$119M 0.96%
1,548,694
+91,823
+6% +$7.65M
AIG icon
42
American International
AIG
$40.2B
$119M 0.95%
1,508,917
+84,325
+6% +$6.74M
MHK icon
43
Mohawk Industries
MHK
$9.11B
$118M 0.95%
915,925
+45,147
+5% +$5.59M
BABA icon
44
Alibaba
BABA
$298B
$117M 0.94%
657,221
+23,489
+4% +$3.08M
ARLO icon
45
Arlo Technologies
ARLO
$1.53B
$109M 0.87%
6,426,644
+421,082
+7% +$7.16M
OMF icon
46
OneMain Financial
OMF
$7.32B
$109M 0.87%
1,927,307
+52,444
+3% +$3.1M
EPC icon
47
Edgewell Personal Care
EPC
$1.3B
$107M 0.86%
5,257,559
+659,874
+14% +$15.5M
NTR icon
48
Nutrien
NTR
$31.8B
$105M 0.84%
1,787,995
+161,600
+10% +$9.42M
CVX icon
49
Chevron
CVX
$386B
$103M 0.82%
660,914
-26,995
-4% -$4.18M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$99.8M 0.8%
410,345
+11,769
+3% +$2.47M
1
2
3 4 5

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Brandes Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Brandes Investment Partners held 184 positions worth $12.5B, up 13% from $11.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brandes Investment Partners deployed $686M of net new capital in Q3 2025, opening 3 new positions and adding to 143 existing holdings. Its largest new stake was Globant: 2,309,000 shares worth $132M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $153M trimmed.

  • Brandes Investment Partners's largest Q3 2025 buy was Globant: 2,309,000 shares worth $132M.
  • Brandes Investment Partners added most to EPAM Systems in Q3 2025, an estimated $134M increase.
  • Brandes Investment Partners's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $153M.
  • Brandes Investment Partners fully exited UWM Holdings in Q3 2025, selling an estimated $50.6M.
  • Brandes Investment Partners's ten largest holdings make up 24% of its $12.5B portfolio in Q3 2025.
  • Brandes Investment Partners opened 3 new positions and closed 4 in Q3 2025.
  • Brandes Investment Partners's portfolio value rose 13% quarter-over-quarter to $12.5B.

Based on Brandes Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.