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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
OMC icon
76
Omnicom Group
OMC
$23.2B
$51.6M 0.47%
717,946
+14,303
+2% +$1.06M
UWMC icon
77
UWM Holdings
UWMC
$2.36B
$50.6M 0.46%
12,228,813
– –
ABEV icon
78
Ambev
ABEV
$43.9B
$49.7M 0.45%
20,606,928
-327,160
-2% -$796K
SNN icon
79
Smith & Nephew
SNN
$12.4B
$49.1M 0.44%
1,604,400
+63,778
+4% +$1.8M
SLB icon
80
SLB Ltd
SLB
$78.9B
$48.6M 0.44%
1,439,089
+393,293
+38% +$13.6M
NTGR icon
81
NETGEAR
NTGR
$655M
$46.3M 0.42%
1,594,211
-1,387,056
-47% -$37.3M
PKE icon
82
Park Aerospace
PKE
$815M
$44.3M 0.4%
3,001,732
+118,384
+4% +$1.6M
UNH icon
83
UnitedHealth
UNH
$363B
$43.5M 0.39%
139,416
+39,548
+40% +$15.1M
TTE icon
84
TotalEnergies
TTE
$194B
$40.7M 0.37%
662,773
+15,492
+2% +$919K
KNX icon
85
Knight Transportation
KNX
$11.5B
$39.9M 0.36%
902,669
+154,044
+21% +$6.55M
SMG icon
86
ScottsMiracle-Gro
SMG
$3.54B
$39.8M 0.36%
603,941
+464,570
+333% +$26.9M
TGT icon
87
Target
TGT
$69.1B
$39.8M 0.36%
+403,675
New +$38.8M
VIV icon
88
Telefônica Brasil
VIV
$18.5B
$39.7M 0.36%
3,480,597
+119,002
+4% +$1.17M
ORN icon
89
Orion Group Holdings
ORN
$402M
$39.2M 0.35%
4,324,589
+51,112
+1% +$383K
INGR icon
90
Ingredion
INGR
$6.55B
$39M 0.35%
287,313
-13,636
-5% -$1.84M
KVUE icon
91
Kenvue
KVUE
$36.2B
$37.6M 0.34%
1,798,333
-1,102,082
-38% -$25.1M
TKR icon
92
Timken Company
TKR
$8.9B
$37.3M 0.34%
513,641
+401,694
+359% +$27.3M
PHG icon
93
Philips
PHG
$26B
$36.7M 0.33%
1,587,757
+515,178
+48% +$11.5M
GTES icon
94
Gates Industrial Corporation Ltd.
GTES
$7.06B
$36.5M 0.33%
1,583,799
-96,424
-6% -$1.94M
STM icon
95
STMicroelectronics
STM
$50.2B
$34.1M 0.31%
1,122,295
-144,630
-11% -$3.59M
PZZA icon
96
Papa John's
PZZA
$792M
$33.8M 0.31%
690,299
+504,514
+272% +$20.6M
TFC icon
97
Truist Financial
TFC
$64B
$32.7M 0.3%
760,426
+18,402
+2% +$720K
ICLR icon
98
Icon
ICLR
$12.6B
$30.2M 0.27%
+207,533
New +$29.4M
MTX icon
99
Minerals Technologies
MTX
$2.28B
$29.6M 0.27%
538,073
+437,734
+436% +$24.7M
NVS icon
100
Novartis
NVS
$291B
$29M 0.26%
239,282
+14,275
+6% +$1.61M
2 3
4
5 6

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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.