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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
FLEX icon
76
Flex
FLEX
$46B
$54.5M 0.44%
939,905
-230,577
-20% -$12.2M
NTGR icon
77
NETGEAR
NTGR
$658M
$54.3M 0.44%
1,675,260
+81,049
+5% +$2.21M
TSM icon
78
TSMC
TSM
$2.23T
$51.8M 0.42%
185,428
-78,323
-30% -$19.2M
SLB icon
79
SLB Ltd
SLB
$78.1B
$51.7M 0.41%
1,503,924
+64,835
+5% +$2.26M
IFF icon
80
International Flavors & Fragrances
IFF
$21.4B
$50.7M 0.41%
823,636
+765,361
+1,313% +$52.6M
BNY
81
Bank of New York Mellon
BNY
$111B
$50.3M 0.4%
461,406
-1,076,365
-70% -$110M
KNX icon
82
Knight Transportation
KNX
$11.6B
$49.8M 0.4%
1,259,843
+357,174
+40% +$15.5M
ABEV icon
83
Ambev
ABEV
$43.5B
$48.4M 0.39%
21,725,467
+1,118,539
+5% +$2.56M
TTE icon
84
TotalEnergies
TTE
$194B
$45.7M 0.37%
766,340
+103,567
+16% +$6.38M
AZO icon
85
AutoZone
AZO
$49.7B
$45.6M 0.37%
10,625
-3,460
-25% -$13.9M
SNN icon
86
Smith & Nephew
SNN
$12.5B
$45.4M 0.36%
1,250,197
-354,203
-22% -$12.2M
PHG icon
87
Philips
PHG
$26.2B
$44.1M 0.35%
1,678,737
+90,980
+6% +$2.33M
TKR icon
88
Timken Company
TKR
$9.03B
$44M 0.35%
585,878
+72,237
+14% +$5.57M
TGT icon
89
Target
TGT
$69.9B
$43.8M 0.35%
488,772
+85,097
+21% +$8.38M
MTX icon
90
Minerals Technologies
MTX
$2.25B
$41.4M 0.33%
666,958
+128,885
+24% +$7.86M
ORN icon
91
Orion Group Holdings
ORN
$402M
$41.2M 0.33%
4,953,530
+628,941
+15% +$4.96M
KVUE icon
92
Kenvue
KVUE
$36.5B
$40M 0.32%
2,461,745
+663,412
+37% +$13.5M
INGR icon
93
Ingredion
INGR
$6.54B
$39M 0.31%
319,648
+32,335
+11% +$4.17M
STM icon
94
STMicroelectronics
STM
$48.4B
$36.8M 0.3%
1,301,857
+179,562
+16% +$5.02M
ETR icon
95
Entergy
ETR
$50.3B
$36.1M 0.29%
387,769
+46,797
+14% +$4.12M
FSTR icon
96
Foster
FSTR
$405M
$36.1M 0.29%
1,340,044
+161,029
+14% +$3.99M
SAP icon
97
SAP
SAP
$236B
$36M 0.29%
134,757
+60,744
+82% +$17.1M
TFC icon
98
Truist Financial
TFC
$64.3B
$35.7M 0.29%
781,602
+21,176
+3% +$955K
PZZA icon
99
Papa John's
PZZA
$793M
$35.5M 0.28%
737,029
+46,730
+7% +$2.16M
VIV icon
100
Telefônica Brasil
VIV
$18.5B
$33.7M 0.27%
2,640,717
-839,880
-24% -$10.1M
2 3
4
5 6

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CM
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SSA
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IFP
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TI
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SAM
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WHG
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PSCM
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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.