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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
+1.98%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$14.1B
AUM Growth
+$990M
Cap. Flow
+$953M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.91%
Holding
200
New
10
Increased
121
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$177M
2
NICE icon
Nice
NICE
+$174M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$162M
4
EFX icon
Equifax
EFX
+$148M
5
DOX icon
Amdocs
DOX
+$142M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$181M
2
CAH icon
Cardinal Health
CAH
+$113M
3
CTVA icon
Corteva
CTVA
+$107M
4
TIGO icon
Millicom
TIGO
+$103M
5
GIL icon
Gildan
GIL
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Industrials 19.41%
3 Technology 15.09%
4 Financials 12.53%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.7B
$97.2M 0.69%
1,186,371
+47,850
+4% +$3.78M
GHM icon
52
Graham Corp
GHM
$1.26B
$92.4M 0.65%
1,170,981
-76,052
-6% -$5.96M
WTW icon
53
Willis Towers Watson
WTW
$27.7B
$86.9M 0.62%
299,036
+23,445
+9% +$7.19M
OMC icon
54
Omnicom Group
OMC
$23.3B
$86.3M 0.61%
1,145,912
+56,589
+5% +$4.39M
KNX icon
55
Knight Transportation
KNX
$12.5B
$85.5M 0.61%
1,485,532
+71,164
+5% +$4.08M
PZZA icon
56
Papa John's
PZZA
$1.08B
$85.3M 0.6%
2,632,804
+2,261,395
+609% +$78.5M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$84.2M 0.6%
293,577
+9,991
+4% +$3.14M
MOG.A icon
58
Moog Inc Class A
MOG.A
$12.5B
$83.9M 0.59%
286,709
-69,478
-20% -$21.3M
CPA icon
59
Copa Holdings
CPA
$5.67B
$83.6M 0.59%
736,228
+81,973
+13% +$10.8M
BABA icon
60
Alibaba
BABA
$276B
$83.6M 0.59%
666,113
+26,885
+4% +$4.04M
TAK icon
61
Takeda Pharmaceutical
TAK
$54.8B
$82.1M 0.58%
4,430,642
+548,760
+14% +$9.63M
SSNC icon
62
SS&C Technologies
SSNC
$16.8B
$81.5M 0.58%
1,205,943
+153,038
+15% +$11.8M
IFF icon
63
International Flavors & Fragrances
IFF
$20B
$80.2M 0.57%
1,105,503
+62,151
+6% +$4.56M
GSK icon
64
GSK
GSK
$104B
$80.2M 0.57%
1,453,002
-271,574
-16% -$14.7M
SAP icon
65
SAP
SAP
$186B
$79.7M 0.56%
465,756
+236,302
+103% +$48.8M
PBR.A icon
66
Petrobras Class A
PBR.A
$103B
$79.4M 0.56%
4,235,628
-1,256,846
-23% -$18.6M
AMX icon
67
America Movil
AMX
$78.9B
$76.8M 0.54%
3,015,888
+253,067
+9% +$5.77M
PKE icon
68
Park Aerospace
PKE
$677M
$76.2M 0.54%
2,782,337
-409,074
-13% -$10.5M
CTVA icon
69
Corteva
CTVA
$58.4B
$75M 0.53%
895,553
-1,416,962
-61% -$107M
NTR icon
70
Nutrien
NTR
$32.3B
$71.2M 0.5%
943,685
-915,583
-49% -$65.3M
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$70.6M 0.5%
1,639,212
+1,531,733
+1,425% +$72.7M
TGT icon
72
Target
TGT
$63.4B
$69.5M 0.49%
573,155
+25,861
+5% +$2.92M
UNF icon
73
Unifirst Corp
UNF
$5.27B
$69.1M 0.49%
274,466
-93,320
-25% -$21.5M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$68.4M 0.48%
279,660
-139,502
-33% -$32.5M
ABEV icon
75
Ambev
ABEV
$46.8B
$67.4M 0.48%
23,075,673
+475,549
+2% +$1.36M
1 2
3
4 5

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Brandes Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Brandes Investment Partners held 200 positions worth $14.1B, up 7.5% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners deployed $953M of net new capital in Q1 2026, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 701,260 shares worth $152M.

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

On the sell side, the largest reduction was Kennametal, an estimated $181M trimmed.

  • Brandes Investment Partners's largest Q1 2026 buy was Arthur J. Gallagher & Co: 701,260 shares worth $152M.
  • Brandes Investment Partners added most to Mohawk Industries in Q1 2026, an estimated $177M increase.
  • Brandes Investment Partners's biggest Q1 2026 reduction was Kennametal, cutting an estimated $181M.
  • Brandes Investment Partners fully exited Gildan in Q1 2026, selling an estimated $99.9M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.1B portfolio in Q1 2026.
  • Brandes Investment Partners opened 10 new positions and closed 14 in Q1 2026.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $14.1B.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.