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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
SLB icon
76
SLB Ltd
SLB
$78.1B
$43.7M 0.44%
1,045,796
+16,762
+2% +$687K
SNN icon
77
Smith & Nephew
SNN
$12.5B
$43.7M 0.44%
1,540,622
+177,583
+13% +$4.75M
SEE
78
DELISTED
Sealed Air
SEE
$42.4M 0.43%
1,467,642
+914,936
+166% +$30M
AMX icon
79
America Movil
AMX
$69.7B
$42.3M 0.43%
2,973,652
+630,292
+27% +$9.03M
WLK icon
80
Westlake Corp
WLK
$10.1B
$42.1M 0.43%
+421,020
New +$46.6M
TTE icon
81
TotalEnergies
TTE
$194B
$41.9M 0.43%
647,281
+102,776
+19% +$6.2M
INGR icon
82
Ingredion
INGR
$6.54B
$40.7M 0.41%
300,949
-520
-0.2% -$68.7K
GHM icon
83
Graham Corp
GHM
$1.33B
$39.3M 0.4%
1,362,102
+258,267
+23% +$9.8M
PKE icon
84
Park Aerospace
PKE
$828M
$38.8M 0.39%
2,883,348
+358,845
+14% +$5.05M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.4M 0.39%
72,014
-732
-1% -$356K
TSM icon
86
TSMC
TSM
$2.23T
$36.6M 0.37%
220,685
-1,923
-0.9% -$374K
ETR icon
87
Entergy
ETR
$50.3B
$32.6M 0.33%
381,864
-76,900
-17% -$6.33M
KNX icon
88
Knight Transportation
KNX
$11.6B
$32.6M 0.33%
748,625
+39,946
+6% +$2.06M
GTES icon
89
Gates Industrial Corporation Ltd.
GTES
$7.05B
$30.9M 0.31%
1,680,223
+94,098
+6% +$1.94M
TFC icon
90
Truist Financial
TFC
$64.3B
$30.5M 0.31%
742,024
-6,617
-0.9% -$295K
VIV icon
91
Telefônica Brasil
VIV
$18.5B
$29.3M 0.3%
3,361,595
+630,761
+23% +$5.41M
STM icon
92
STMicroelectronics
STM
$48.4B
$27.8M 0.28%
1,266,925
+643,396
+103% +$15.8M
PHG icon
93
Philips
PHG
$26.2B
$25.2M 0.26%
1,072,579
+79,527
+8% +$1.95M
NVS icon
94
Novartis
NVS
$290B
$25.1M 0.26%
225,007
+15,237
+7% +$1.62M
CSCO icon
95
Cisco
CSCO
$488B
$25.1M 0.25%
406,071
-207,001
-34% -$12.7M
QRVO icon
96
Qorvo
QRVO
$8.67B
$23.4M 0.24%
323,720
+17,102
+6% +$1.3M
ORN icon
97
Orion Group Holdings
ORN
$402M
$22.4M 0.23%
4,273,477
+843,388
+25% +$5.9M
HMC icon
98
Honda
HMC
$40.6B
$21.9M 0.22%
808,624
+238,455
+42% +$6.8M
WPP icon
99
WPP
WPP
$5.8B
$21.2M 0.22%
558,100
-40,296
-7% -$1.79M
E icon
100
ENI
E
$79.7B
$20.6M 0.21%
666,998
+60,229
+10% +$1.76M
2 3
4
5 6

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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.