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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
KVUE icon
51
Kenvue
KVUE
$36.5B
$69.6M 0.71%
2,900,415
-40,297
-1% -$892K
UWMC icon
52
UWM Holdings
UWMC
$2.42B
$66.8M 0.68%
+12,228,813
New +$74.3M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$66.7M 0.68%
402,263
+5,331
+1% +$834K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$66.3M 0.67%
424,577
+481
+0.1% +$88.1K
GSK icon
55
GSK
GSK
$101B
$65.1M 0.66%
1,679,888
+318,679
+23% +$11.7M
AZO icon
56
AutoZone
AZO
$49.7B
$62.6M 0.64%
16,425
-3,153
-16% -$10.9M
ARLO icon
57
Arlo Technologies
ARLO
$1.5B
$62.3M 0.63%
6,308,641
+576,094
+10% +$6.58M
NTR icon
58
Nutrien
NTR
$32.1B
$59.7M 0.61%
1,202,677
+1,106,256
+1,147% +$56.6M
CPA icon
59
Copa Holdings
CPA
$5.54B
$59.5M 0.61%
643,873
+81,972
+15% +$7.61M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$59.5M 0.61%
384,682
+4,414
+1% +$801K
SYY icon
61
Sysco
SYY
$40.5B
$59M 0.6%
786,661
+151,559
+24% +$11.1M
OMC icon
62
Omnicom Group
OMC
$23.5B
$58.3M 0.59%
703,643
+2,281
+0.3% +$190K
JPM icon
63
JPMorgan Chase
JPM
$971B
$57M 0.58%
232,329
-13,722
-6% -$3.5M
IMKTA icon
64
Ingles Markets
IMKTA
$1.66B
$53M 0.54%
814,229
+280,247
+52% +$17.9M
UNH icon
65
UnitedHealth
UNH
$364B
$52.3M 0.53%
+99,868
New +$51.1M
TAK icon
66
Takeda Pharmaceutical
TAK
$55.6B
$52.1M 0.53%
3,504,142
+464,557
+15% +$6.51M
FLEX icon
67
Flex
FLEX
$46B
$51.1M 0.52%
1,546,164
-121,166
-7% -$4.75M
ZTO icon
68
ZTO Express
ZTO
$17.6B
$50.6M 0.51%
2,548,302
+152,969
+6% +$2.99M
ABEV icon
69
Ambev
ABEV
$43.5B
$48.8M 0.5%
20,934,088
+6,187,449
+42% +$12.4M
UBS icon
70
UBS Group
UBS
$177B
$48.2M 0.49%
1,573,481
-60,533
-4% -$2.02M
HBI
71
DELISTED
Hanesbrands
HBI
$47.4M 0.48%
8,218,049
+3,070,855
+60% +$21.5M
PINC
72
DELISTED
Premier
PINC
$47M 0.48%
2,439,285
+1,596,959
+190% +$31.5M
MOG.A icon
73
Moog Inc Class A
MOG.A
$13.6B
$45.7M 0.46%
263,342
+5,768
+2% +$1.06M
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$44.4M 0.45%
5,667,175
+3,494,036
+161% +$29.3M
PBR.A icon
75
Petrobras Class A
PBR.A
$103B
$43.8M 0.45%
3,357,293
+685,914
+26% +$8.62M
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.