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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
$12.5B
AUM Growth
+$1.4B
Cap. Flow
+$686M
Cap. Flow %
5.5%
Top 10 Hldgs %
23.73%
Holding
184
New
3
Increased
143
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$170M
2
EPAM icon
EPAM Systems
EPAM
+$134M
3
ICLR icon
Icon
ICLR
+$91.7M
4
UNH icon
UnitedHealth
UNH
+$70.7M
5
FISV
Fiserv Inc
FISV
+$62.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153M
2
BNY
Bank of New York Mellon
BNY
+$110M
3
CX icon
Cemex
CX
+$66.1M
4
UWMC icon
UWM Holdings
UWMC
+$50.6M
5
PINC
Premier
PINC
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Industrials 19.3%
3 Financials 14.34%
4 Technology 13.79%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$91.1M 0.73%
1,026,499
+95,751
+10% +$8.29M
WTW icon
52
Willis Towers Watson
WTW
$31.6B
$89.7M 0.72%
259,612
+25,782
+11% +$8.35M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$85.3M 0.68%
350,133
-51,092
-13% -$10.7M
EVRG icon
54
Evergy
EVRG
$19.2B
$83.9M 0.67%
1,103,754
+27,614
+3% +$1.97M
AVDL
55
DELISTED
Avadel Pharmaceuticals
AVDL
$83.1M 0.67%
5,444,803
-1,042,839
-16% -$13.6M
IMKTA icon
56
Ingles Markets
IMKTA
$1.66B
$80.7M 0.65%
1,160,377
+211,750
+22% +$14.1M
GSK icon
57
GSK
GSK
$101B
$80.6M 0.65%
1,868,004
+100,569
+6% +$3.93M
SEE
58
DELISTED
Sealed Air
SEE
$80.5M 0.65%
2,275,814
+367,032
+19% +$11.7M
JNJ icon
59
Johnson & Johnson
JNJ
$628B
$78.1M 0.63%
421,050
+10,285
+3% +$1.76M
WKC icon
60
World Kinect Corp
WKC
$1.89B
$76.2M 0.61%
2,938,260
+302,775
+11% +$8.16M
WRB icon
61
W.R. Berkley
WRB
$25.9B
$75.8M 0.61%
988,836
-37,083
-4% -$2.64M
GHM icon
62
Graham Corp
GHM
$1.32B
$75.3M 0.6%
1,372,218
+55,683
+4% +$2.85M
CPA icon
63
Copa Holdings
CPA
$5.54B
$75.1M 0.6%
632,129
+186
+0% +$21.3K
MOG.A icon
64
Moog Inc Class A
MOG.A
$13.6B
$72M 0.58%
346,726
+33,085
+11% +$6.39M
SYY icon
65
Sysco
SYY
$40.6B
$67.9M 0.54%
824,962
+18,018
+2% +$1.44M
AMX icon
66
America Movil
AMX
$69.7B
$65.8M 0.53%
3,134,710
+86,990
+3% +$1.66M
STT icon
67
State Street
STT
$52.1B
$65.2M 0.52%
561,627
+47,117
+9% +$5.26M
JPM icon
68
JPMorgan Chase
JPM
$971B
$64.5M 0.52%
204,354
-9,330
-4% -$2.77M
LH icon
69
Labcorp
LH
$26.2B
$64.1M 0.51%
223,263
+17,616
+9% +$4.72M
PKE icon
70
Park Aerospace
PKE
$827M
$62.7M 0.5%
3,084,180
+82,448
+3% +$1.49M
OMC icon
71
Omnicom Group
OMC
$23.5B
$62.3M 0.5%
763,870
+45,924
+6% +$3.47M
PBR.A icon
72
Petrobras Class A
PBR.A
$103B
$62.2M 0.5%
5,258,639
+748,120
+17% +$8.65M
UBS icon
73
UBS Group
UBS
$177B
$58.4M 0.47%
1,425,439
-329,007
-19% -$12.8M
TAK icon
74
Takeda Pharmaceutical
TAK
$55.6B
$57.6M 0.46%
3,931,803
+219,525
+6% +$3.26M
LKQ icon
75
LKQ Corp
LKQ
$6.24B
$55.8M 0.45%
1,827,051
+85,782
+5% +$2.82M
1 2
3
4 5

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Brandes Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Brandes Investment Partners held 184 positions worth $12.5B, up 13% from $11.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brandes Investment Partners deployed $686M of net new capital in Q3 2025, opening 3 new positions and adding to 143 existing holdings. Its largest new stake was Globant: 2,309,000 shares worth $132M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $153M trimmed.

  • Brandes Investment Partners's largest Q3 2025 buy was Globant: 2,309,000 shares worth $132M.
  • Brandes Investment Partners added most to EPAM Systems in Q3 2025, an estimated $134M increase.
  • Brandes Investment Partners's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $153M.
  • Brandes Investment Partners fully exited UWM Holdings in Q3 2025, selling an estimated $50.6M.
  • Brandes Investment Partners's ten largest holdings make up 24% of its $12.5B portfolio in Q3 2025.
  • Brandes Investment Partners opened 3 new positions and closed 4 in Q3 2025.
  • Brandes Investment Partners's portfolio value rose 13% quarter-over-quarter to $12.5B.

Based on Brandes Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.