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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
+1.98%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$14.1B
AUM Growth
+$990M
Cap. Flow
+$953M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.91%
Holding
200
New
10
Increased
121
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$177M
2
NICE icon
Nice
NICE
+$174M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$162M
4
EFX icon
Equifax
EFX
+$148M
5
DOX icon
Amdocs
DOX
+$142M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$181M
2
CAH icon
Cardinal Health
CAH
+$113M
3
CTVA icon
Corteva
CTVA
+$107M
4
TIGO icon
Millicom
TIGO
+$103M
5
GIL icon
Gildan
GIL
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Industrials 19.41%
3 Technology 15.09%
4 Financials 12.53%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$42.8M 0.3%
145,662
-15,304
-10% -$4.64M
SNN icon
102
Smith & Nephew
SNN
$12.9B
$42.7M 0.3%
1,342,198
+161,015
+14% +$5.48M
ETR icon
103
Entergy
ETR
$52.8B
$41.7M 0.29%
370,712
-23,660
-6% -$2.38M
FSTR icon
104
Foster
FSTR
$439M
$41.3M 0.29%
1,481,323
+120,908
+9% +$3.57M
LW icon
105
Lamb Weston
LW
$6.46B
$39.8M 0.28%
+942,284
New +$42.1M
VIV icon
106
Telefônica Brasil
VIV
$22.3B
$39M 0.28%
2,450,386
+172,959
+8% +$2.56M
TFC icon
107
Truist Financial
TFC
$65.4B
$38.3M 0.27%
832,427
+29,520
+4% +$1.46M
STM icon
108
STMicroelectronics
STM
$55.4B
$38M 0.27%
1,098,931
-468,034
-30% -$14.6M
DEO icon
109
Diageo
DEO
$46.7B
$37.4M 0.26%
501,973
+200,377
+66% +$17.5M
FMS icon
110
Fresenius Medical Care
FMS
$13B
$36.3M 0.26%
+1,610,849
New +$37M
QRVO icon
111
Qorvo
QRVO
$7.54B
$36M 0.25%
464,880
+22,880
+5% +$1.85M
MSM icon
112
MSC Industrial Direct
MSM
$6.97B
$34.4M 0.24%
372,515
+53,481
+17% +$4.79M
WRB icon
113
W.R. Berkley
WRB
$26.7B
$34M 0.24%
513,217
-304,775
-37% -$21M
CNH
114
CNH Industrial
CNH
$13.2B
$29.9M 0.21%
2,720,192
+15,611
+0.6% +$176K
HMC icon
115
Honda
HMC
$36.5B
$29.9M 0.21%
1,229,723
+276,642
+29% +$8.01M
NVS icon
116
Novartis
NVS
$293B
$29M 0.21%
189,570
-73,227
-28% -$11.2M
UTMD icon
117
Utah Medical Products
UTMD
$222M
$27.9M 0.2%
449,279
+97,957
+28% +$6.17M
TKR icon
118
Timken Company
TKR
$9.57B
$25.5M 0.18%
253,187
-413,979
-62% -$41.1M
ENIC icon
119
Enel Chile
ENIC
$6.1B
$23.7M 0.17%
6,009,907
+739,159
+14% +$3.08M
AOUT icon
120
American Outdoor Brands
AOUT
$174M
$22.7M 0.16%
2,428,930
+541,285
+29% +$4.79M
SON icon
121
Sonoco
SON
$5.59B
$21.8M 0.15%
403,630
+35,166
+10% +$1.81M
WAT icon
122
Waters Corp
WAT
$36.2B
$20.7M 0.15%
+69,454
New +$23.8M
MOV icon
123
Movado Group
MOV
$859M
$18.1M 0.13%
739,192
+35,156
+5% +$832K
WPP icon
124
WPP
WPP
$4.11B
$14M 0.1%
898,714
+196,657
+28% +$3.69M
NTES icon
125
NetEase
NTES
$84.1B
$12.2M 0.09%
+109,401
New +$13.6M
3 4
5
6 7

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Brandes Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Brandes Investment Partners held 200 positions worth $14.1B, up 7.5% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners deployed $953M of net new capital in Q1 2026, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 701,260 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kennametal, an estimated $181M trimmed.

  • Brandes Investment Partners's largest Q1 2026 buy was Arthur J. Gallagher & Co: 701,260 shares worth $152M.
  • Brandes Investment Partners added most to Mohawk Industries in Q1 2026, an estimated $177M increase.
  • Brandes Investment Partners's biggest Q1 2026 reduction was Kennametal, cutting an estimated $181M.
  • Brandes Investment Partners fully exited Gildan in Q1 2026, selling an estimated $99.9M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.1B portfolio in Q1 2026.
  • Brandes Investment Partners opened 10 new positions and closed 14 in Q1 2026.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $14.1B.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.