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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
KNX icon
51
Knight Transportation
KNX
$11.7B
$99.4M 0.7%
1,276,459
-209,073
-14% -$14.5M
CTSH icon
52
Cognizant
CTSH
$28.1B
$98.9M 0.69%
2,553,185
-489,655
-16% -$25.8M
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.48B
$97M 0.68%
2,051,060
+1,196,941
+140% +$61.5M
PKE icon
54
Park Aerospace
PKE
$680M
$96.9M 0.68%
2,540,044
-242,293
-9% -$8.06M
SLB icon
55
SLB Ltd
SLB
$85.3B
$95.8M 0.67%
2,060,834
+18,821
+0.9% +$1.01M
SAP icon
56
SAP
SAP
$248B
$94.6M 0.66%
614,006
+148,250
+32% +$25.3M
EPAM icon
57
EPAM Systems
EPAM
$6.04B
$93.1M 0.65%
1,173,823
-151,231
-11% -$16M
BABA icon
58
Alibaba
BABA
$281B
$92.4M 0.65%
962,215
+296,102
+44% +$37.1M
JBS
59
JBS N.V.
JBS
$42.9B
$91.2M 0.64%
7,693,893
+4,711,219
+158% +$68.9M
SMG icon
60
ScottsMiracle-Gro
SMG
$3.46B
$91M 0.64%
1,335,820
+527,013
+65% +$32.6M
SSNC icon
61
SS&C Technologies
SSNC
$19.6B
$90.9M 0.64%
1,464,214
+258,271
+21% +$17.5M
IFF icon
62
International Flavors & Fragrances
IFF
$22B
$89.4M 0.63%
1,128,458
+22,955
+2% +$1.71M
ARW icon
63
Arrow Electronics
ARW
$11B
$87.2M 0.61%
408,610
-23,158
-5% -$4.62M
SYY icon
64
Sysco
SYY
$38.4B
$86.8M 0.61%
1,038,308
+132,591
+15% +$10M
TAP icon
65
Molson Coors Class B
TAP
$7.55B
$86.2M 0.6%
2,212,781
+573,569
+35% +$24M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$85M 0.6%
237,789
-116,110
-33% -$41.8M
OMC icon
67
Omnicom Group
OMC
$22.7B
$84.7M 0.59%
1,163,286
+17,374
+2% +$1.31M
ORN icon
68
Orion Group Holdings
ORN
$376M
$82.7M 0.58%
4,914,450
-245,385
-5% -$3.39M
TSM icon
69
TSMC
TSM
$2.22T
$82M 0.57%
171,703
-18,535
-10% -$7.52M
CVX icon
70
Chevron
CVX
$409B
$81M 0.57%
488,526
+5,366
+1% +$999K
WTW icon
71
Willis Towers Watson
WTW
$31.1B
$80.5M 0.56%
307,861
+8,825
+3% +$2.36M
AMX icon
72
America Movil
AMX
$68.9B
$80.4M 0.56%
3,093,426
+77,538
+3% +$2.04M
FISV
73
Fiserv Inc
FISV
$28.2B
$79.3M 0.56%
1,616,446
-310,585
-16% -$17.4M
GSK icon
74
GSK
GSK
$100B
$77.8M 0.55%
1,483,198
+30,196
+2% +$1.6M
EVRG icon
75
Evergy
EVRG
$18.8B
$76.9M 0.54%
890,004
-296,367
-25% -$24.5M
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.