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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.11%
3 Year Est. Return
+79.86%
5 Year Est. Return
+112.02%
10 Year Est. Return
+315.6%
AUM
$14.3B
AUM Growth
+$136M
Cap. Flow
-$357M
Cap. Flow %
-2.51%
Top 10 Hldgs %
21.01%
Holding
204
New
18
Increased
104
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$204M
2
ZTS icon
Zoetis
ZTS
+$182M
3
CPB icon
Campbell Soup
CPB
+$130M
4
INGR icon
Ingredion
INGR
+$69.9M
5
EFX icon
Equifax
EFX
+$69.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$291M
2
KMT icon
Kennametal
KMT
+$127M
3
C icon
Citigroup
C
+$101M
4
UNH icon
UnitedHealth
UNH
+$73.3M
5
NTR icon
Nutrien
NTR
+$71.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Industrials 20.92%
3 Technology 12.32%
4 Financials 12.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$58.6B
$76.6M 0.54%
904,680
+9,127
+1% +$733K
AZO icon
77
AutoZone
AZO
$48.7B
$74.8M 0.52%
23,388
+8,344
+55% +$27.7M
TGT icon
78
Target
TGT
$74.7B
$74.8M 0.52%
572,399
-756
-0.1% -$96K
ELAN icon
79
Elanco Animal Health
ELAN
$12.2B
$73.1M 0.51%
2,972,036
+193,128
+7% +$4.47M
TAK icon
80
Takeda Pharmaceutical
TAK
$58.9B
$72.8M 0.51%
4,539,347
+108,705
+2% +$1.8M
KSPI icon
81
Kaspi.kz JSC
KSPI
$20.4B
$72.2M 0.51%
833,669
+89,570
+12% +$7.6M
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$70.3M 0.49%
276,623
-3,037
-1% -$708K
LH icon
83
Labcorp
LH
$26.5B
$69.9M 0.49%
249,524
+4,218
+2% +$1.11M
KVUE icon
84
Kenvue
KVUE
$36B
$69.4M 0.49%
3,630,495
+145,527
+4% +$2.56M
UBS icon
85
UBS Group
UBS
$170B
$69.3M 0.49%
1,398,641
+30,169
+2% +$1.37M
FSTR icon
86
Foster
FSTR
$400M
$64.6M 0.45%
1,430,840
-50,483
-3% -$1.88M
ABEV icon
87
Ambev
ABEV
$46.6B
$64.5M 0.45%
20,526,907
-2,548,766
-11% -$7.97M
KMT icon
88
Kennametal
KMT
$2.36B
$62.6M 0.44%
1,785,604
-3,479,676
-66% -$127M
SNN icon
89
Smith & Nephew
SNN
$12.1B
$61.9M 0.43%
2,148,731
+806,533
+60% +$25.1M
CAH icon
90
Cardinal Health
CAH
$57.5B
$61.7M 0.43%
259,832
+1,908
+0.7% +$396K
LKQ icon
91
LKQ Corp
LKQ
$6.46B
$60.6M 0.43%
2,303,156
+675,287
+41% +$18.8M
PHG icon
92
Philips
PHG
$25.3B
$60.1M 0.42%
2,210,252
+147,485
+7% +$3.91M
COF icon
93
Capital One
COF
$135B
$57.2M 0.4%
+285,259
New +$54.6M
ALSN icon
94
Allison Transmission
ALSN
$10.8B
$57.1M 0.4%
506,716
+5,822
+1% +$707K
DEO icon
95
Diageo
DEO
$49.6B
$54.7M 0.38%
680,973
+179,000
+36% +$14.5M
VIV icon
96
Telefônica Brasil
VIV
$18.6B
$52.2M 0.37%
3,963,967
+1,513,581
+62% +$22.1M
STT icon
97
State Street
STT
$53.4B
$51.1M 0.36%
301,263
-73,120
-20% -$11.3M
NTES icon
98
NetEase
NTES
$76.4B
$48.5M 0.34%
378,489
+269,088
+246% +$31.8M
JPM icon
99
JPMorgan Chase
JPM
$953B
$48.3M 0.34%
147,529
+1,867
+1% +$580K
MOG.A icon
100
Moog Inc Class A
MOG.A
$11.8B
$48M 0.34%
113,210
-173,499
-61% -$59.2M
2 3
4
5 6

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Brandes Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Brandes Investment Partners held 204 positions worth $14.3B, up 0.96% from $14.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners's Q2 2026 filing shows 18 new, 104 increased, 68 reduced and 11 closed positions. Its largest new stake was Zoetis: 1,930,651 shares worth $139M. The largest sale was Micron Technology, an estimated $291M.

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

  • Brandes Investment Partners's largest Q2 2026 buy was Zoetis: 1,930,651 shares worth $139M.
  • Brandes Investment Partners added most to CNH Industrial in Q2 2026, an estimated $204M increase.
  • Brandes Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $291M.
  • Brandes Investment Partners fully exited Nutrien in Q2 2026, selling an estimated $71.2M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.3B portfolio in Q2 2026.
  • Brandes Investment Partners opened 18 new positions and closed 11 in Q2 2026.
  • Brandes Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $14.3B.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.