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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
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$602M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$143M
3
WLK icon
Westlake Corp
WLK
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$107M
2
LH icon
Labcorp
LH
+$68M
3
STT icon
State Street
STT
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.8B
$71.7M 0.65%
233,830
-41,067
-15% -$12.7M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$71.2M 0.64%
401,225
-23,352
-6% -$3.86M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$70.2M 0.63%
398,576
+13,894
+4% +$2.27M
CPA icon
54
Copa Holdings
CPA
$5.49B
$69.5M 0.63%
631,943
-11,930
-2% -$1.18M
GSK icon
55
GSK
GSK
$102B
$67.9M 0.61%
1,767,435
+87,547
+5% +$3.35M
GHM icon
56
Graham Corp
GHM
$1.28B
$65.2M 0.59%
1,316,535
-45,567
-3% -$1.69M
LKQ icon
57
LKQ Corp
LKQ
$6.25B
$64.4M 0.58%
1,741,269
-43,728
-2% -$1.74M
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$62.7M 0.57%
410,765
+8,502
+2% +$1.31M
JPM icon
59
JPMorgan Chase
JPM
$962B
$62M 0.56%
213,684
-18,645
-8% -$4.76M
SYY icon
60
Sysco
SYY
$40.3B
$61.1M 0.55%
806,944
+20,283
+3% +$1.47M
IMKTA icon
61
Ingles Markets
IMKTA
$1.65B
$60.1M 0.54%
948,627
+134,398
+17% +$8.35M
TSM icon
62
TSMC
TSM
$2.19T
$59.7M 0.54%
263,751
+43,066
+20% +$7.98M
UBS icon
63
UBS Group
UBS
$176B
$59.3M 0.54%
1,754,446
+180,965
+12% +$5.6M
SEE
64
DELISTED
Sealed Air
SEE
$59.2M 0.54%
1,908,782
+441,140
+30% +$13.1M
FLEX icon
65
Flex
FLEX
$45.2B
$58.4M 0.53%
1,170,482
-375,682
-24% -$14.6M
AVDL
66
DELISTED
Avadel Pharmaceuticals
AVDL
$57.4M 0.52%
6,487,642
+820,467
+14% +$7.21M
TAK icon
67
Takeda Pharmaceutical
TAK
$55.8B
$57.4M 0.52%
3,712,278
+208,136
+6% +$3.08M
HBI
68
DELISTED
Hanesbrands
HBI
$56.9M 0.51%
12,423,152
+4,205,103
+51% +$20.3M
MOG.A icon
69
Moog Inc Class A
MOG.A
$13.2B
$56.8M 0.51%
313,641
+50,299
+19% +$8.82M
STT icon
70
State Street
STT
$51.4B
$54.7M 0.49%
514,510
-538,153
-51% -$49.8M
AMX icon
71
America Movil
AMX
$70.3B
$54.7M 0.49%
3,047,720
+74,068
+2% +$1.23M
LH icon
72
Labcorp
LH
$26.1B
$54M 0.49%
205,647
-279,196
-58% -$68M
PINC
73
DELISTED
Premier
PINC
$52.3M 0.47%
2,386,361
-52,924
-2% -$1.14M
AZO icon
74
AutoZone
AZO
$49.7B
$52.3M 0.47%
14,085
-2,340
-14% -$8.63M
PBR.A icon
75
Petrobras Class A
PBR.A
$103B
$52.1M 0.47%
4,510,519
+1,153,226
+34% +$12.8M
1 2
3
4 5

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SSA
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Brandes Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Brandes Investment Partners held 192 positions worth $11.1B, up 13% from $9.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brandes Investment Partners deployed $602M of net new capital in Q2 2025, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Becton Dickinson: 871,110 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McKesson, an estimated $107M trimmed.

  • Brandes Investment Partners's largest Q2 2025 buy was Becton Dickinson: 871,110 shares worth $150M.
  • Brandes Investment Partners added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $143M increase.
  • Brandes Investment Partners's biggest Q2 2025 reduction was McKesson, cutting an estimated $107M.
  • Brandes Investment Partners fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $38.4M.
  • Brandes Investment Partners's ten largest holdings make up 24% of its $11.1B portfolio in Q2 2025.
  • Brandes Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Brandes Investment Partners's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.