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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
+6.2%
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
$13.1B
AUM Growth
+$670M
Cap. Flow
+$39.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.67%
Holding
195
New
15
Increased
119
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$136M
2
GIL icon
Gildan
GIL
+$95.1M
3
NICE icon
Nice
NICE
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$127M
2
CX icon
Cemex
CX
+$125M
3
AIG icon
American International
AIG
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$1.89B
$90.1M 0.69%
3,845,750
+907,490
+31% +$22.4M
CVX icon
52
Chevron
CVX
$387B
$89.1M 0.68%
584,604
-76,310
-12% -$11.6M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$89M 0.68%
283,586
-66,547
-19% -$19.1M
OMC icon
54
Omnicom Group
OMC
$23.4B
$88M 0.67%
1,089,323
+325,453
+43% +$24.9M
MOG.A icon
55
Moog Inc Class A
MOG.A
$13.5B
$86.7M 0.66%
356,187
+9,461
+3% +$2.08M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$86.7M 0.66%
419,162
-1,888
-0.4% -$373K
GSK icon
57
GSK
GSK
$101B
$84.6M 0.64%
1,724,576
-143,428
-8% -$6.69M
IMKTA icon
58
Ingles Markets
IMKTA
$1.66B
$82.7M 0.63%
1,206,646
+46,269
+4% +$3.36M
EVRG icon
59
Evergy
EVRG
$19.2B
$82.5M 0.63%
1,138,521
+34,767
+3% +$2.64M
GHM icon
60
Graham Corp
GHM
$1.31B
$80.1M 0.61%
1,247,033
-125,185
-9% -$7.56M
NICE icon
61
Nice
NICE
$5.74B
$79.9M 0.61%
+707,208
New +$85.4M
CPA icon
62
Copa Holdings
CPA
$5.52B
$78.9M 0.6%
654,255
+22,126
+4% +$2.71M
SLB icon
63
SLB Ltd
SLB
$78.6B
$74.6M 0.57%
1,943,761
+439,837
+29% +$15.9M
KNX icon
64
Knight Transportation
KNX
$11.7B
$73.9M 0.56%
1,414,368
+154,525
+12% +$7.24M
UNF icon
65
Unifirst Corp
UNF
$5.26B
$70.9M 0.54%
367,786
+228,586
+164% +$38.6M
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$70.3M 0.54%
1,043,352
+219,716
+27% +$14.2M
PKE icon
67
Park Aerospace
PKE
$839M
$68.1M 0.52%
3,191,411
+107,231
+3% +$2.14M
UBS icon
68
UBS Group
UBS
$176B
$63.6M 0.48%
1,372,632
-52,807
-4% -$2.13M
SYY icon
69
Sysco
SYY
$40.6B
$63.2M 0.48%
857,140
+32,178
+4% +$2.45M
PBR.A icon
70
Petrobras Class A
PBR.A
$104B
$61.9M 0.47%
5,492,474
+233,835
+4% +$2.7M
TAK icon
71
Takeda Pharmaceutical
TAK
$55.5B
$60.5M 0.46%
3,881,882
-49,921
-1% -$714K
NGG icon
72
National Grid
NGG
$81.3B
$60.4M 0.46%
+780,474
New +$58.7M
LKQ icon
73
LKQ Corp
LKQ
$6.23B
$57.4M 0.44%
1,900,120
+73,069
+4% +$2.2M
WRB icon
74
W.R. Berkley
WRB
$25.9B
$57.4M 0.44%
817,992
-170,844
-17% -$12.6M
AMX icon
75
America Movil
AMX
$70B
$57.1M 0.43%
2,762,821
-371,889
-12% -$8.18M
1 2
3
4 5

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Brandes Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Brandes Investment Partners held 195 positions worth $13.1B, up 5.4% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandes Investment Partners's Q4 2025 filing shows 15 new, 119 increased, 54 reduced and 5 closed positions. Its largest new stake was Progressive: 602,276 shares worth $137M. The largest sale was Hanesbrands, an estimated $127M.

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

  • Brandes Investment Partners's largest Q4 2025 buy was Progressive: 602,276 shares worth $137M.
  • Brandes Investment Partners added most to Arrow Electronics in Q4 2025, an estimated $43.4M increase.
  • Brandes Investment Partners's biggest Q4 2025 reduction was Cemex, cutting an estimated $125M.
  • Brandes Investment Partners fully exited Hanesbrands in Q4 2025, selling an estimated $127M.
  • Brandes Investment Partners's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Brandes Investment Partners opened 15 new positions and closed 5 in Q4 2025.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.