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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
+6.2%
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
$13.1B
AUM Growth
+$670M
Cap. Flow
+$39.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.67%
Holding
195
New
15
Increased
119
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$136M
2
GIL icon
Gildan
GIL
+$95.1M
3
NICE icon
Nice
NICE
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$127M
2
CX icon
Cemex
CX
+$125M
3
AIG icon
American International
AIG
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$167M 1.27%
797,827
+13,675
+2% +$2.64M
ACGL icon
27
Arch Capital
ACGL
$33.5B
$164M 1.25%
1,710,565
+204,082
+14% +$18.7M
CAH icon
28
Cardinal Health
CAH
$55.9B
$161M 1.22%
781,909
-208,722
-21% -$39.3M
GLOB icon
29
Globant
GLOB
$1.68B
$157M 1.19%
2,400,732
+91,732
+4% +$5.77M
CTVA icon
30
Corteva
CTVA
$50.9B
$155M 1.18%
2,312,515
+24,985
+1% +$1.62M
MCK icon
31
McKesson
MCK
$105B
$155M 1.18%
188,365
+3,924
+2% +$3.2M
CX icon
32
Cemex
CX
$16.1B
$148M 1.12%
12,852,316
-12,050,569
-48% -$125M
CVS icon
33
CVS Health
CVS
$120B
$146M 1.11%
1,845,342
+45,860
+3% +$3.62M
ICLR icon
34
Icon
ICLR
$12.8B
$142M 1.08%
776,732
+21,072
+3% +$3.75M
SNY icon
35
Sanofi
SNY
$104B
$141M 1.07%
2,913,256
+90,285
+3% +$4.48M
PGR icon
36
Progressive
PGR
$123B
$137M 1.04%
+602,276
New +$136M
UNH icon
37
UnitedHealth
UNH
$361B
$132M 1.01%
400,063
+26,951
+7% +$9.13M
WLK icon
38
Westlake Corp
WLK
$10.3B
$124M 0.94%
1,670,327
+121,633
+8% +$8.66M
FISV
39
Fiserv Inc
FISV
$28B
$121M 0.92%
1,805,562
+202,858
+13% +$17M
EMR icon
40
Emerson Electric
EMR
$91.7B
$121M 0.92%
908,082
-37,066
-4% -$4.92M
MHK icon
41
Mohawk Industries
MHK
$9.26B
$121M 0.92%
1,102,574
+186,649
+20% +$21.4M
NTR icon
42
Nutrien
NTR
$32.1B
$115M 0.87%
1,859,268
+71,273
+4% +$4.19M
ARLO icon
43
Arlo Technologies
ARLO
$1.59B
$115M 0.87%
8,198,707
+1,772,063
+28% +$27.9M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 0.8%
335,420
-74,925
-18% -$21.4M
EPC icon
45
Edgewell Personal Care
EPC
$1.32B
$104M 0.79%
6,119,499
+861,940
+16% +$15.9M
GIL icon
46
Gildan
GIL
$10.8B
$99.9M 0.76%
+1,598,946
New +$95.1M
ELAN icon
47
Elanco Animal Health
ELAN
$11.4B
$95.1M 0.72%
4,201,864
-1,737,653
-29% -$37.8M
BABA icon
48
Alibaba
BABA
$306B
$93.7M 0.71%
639,228
-17,993
-3% -$2.93M
SSNC icon
49
SS&C Technologies
SSNC
$18.7B
$92M 0.7%
1,052,905
+26,406
+3% +$2.25M
WTW icon
50
Willis Towers Watson
WTW
$31.8B
$90.6M 0.69%
275,591
+15,979
+6% +$5.23M
1
2
3 4 5

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Brandes Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Brandes Investment Partners held 195 positions worth $13.1B, up 5.4% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandes Investment Partners's Q4 2025 filing shows 15 new, 119 increased, 54 reduced and 5 closed positions. Its largest new stake was Progressive: 602,276 shares worth $137M. The largest sale was Hanesbrands, an estimated $127M.

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

  • Brandes Investment Partners's largest Q4 2025 buy was Progressive: 602,276 shares worth $137M.
  • Brandes Investment Partners added most to Arrow Electronics in Q4 2025, an estimated $43.4M increase.
  • Brandes Investment Partners's biggest Q4 2025 reduction was Cemex, cutting an estimated $125M.
  • Brandes Investment Partners fully exited Hanesbrands in Q4 2025, selling an estimated $127M.
  • Brandes Investment Partners's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Brandes Investment Partners opened 15 new positions and closed 5 in Q4 2025.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.