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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
FLEX icon
101
Flex
FLEX
$40.5B
$47.1M 0.33%
290,395
-466,720
-62% -$56.6M
PBR.A icon
102
Petrobras Class A
PBR.A
$118B
$46.9M 0.33%
3,204,870
-1,030,758
-24% -$18.2M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$241B
$46.4M 0.33%
+651,601
New +$45.4M
QRVO icon
104
Qorvo
QRVO
$9.07B
$44.2M 0.31%
473,474
+8,594
+2% +$793K
FMS icon
105
Fresenius Medical Care
FMS
$12.1B
$43.3M 0.3%
1,916,090
+305,241
+19% +$6.85M
TFC icon
106
Truist Financial
TFC
$63.1B
$41.6M 0.29%
834,915
+2,488
+0.3% +$122K
LW icon
107
Lamb Weston
LW
$6.86B
$41.6M 0.29%
963,237
+20,953
+2% +$904K
NTGR icon
108
NETGEAR
NTGR
$579M
$41.2M 0.29%
1,765,836
-1,235,833
-41% -$30.8M
ETR icon
109
Entergy
ETR
$51.3B
$40.4M 0.28%
352,005
-18,707
-5% -$2.11M
HMC icon
110
Honda
HMC
$42.4B
$38.3M 0.27%
1,412,621
+182,898
+15% +$4.65M
SON icon
111
Sonoco
SON
$5.14B
$37.4M 0.26%
664,560
+260,930
+65% +$13.4M
WRB icon
112
W.R. Berkley
WRB
$25.7B
$36.4M 0.26%
516,132
+2,915
+0.6% +$195K
TCOM icon
113
Trip.com Group
TCOM
$25.8B
$34.7M 0.24%
871,213
+3,301
+0.4% +$164K
UTMD icon
114
Utah Medical Products
UTMD
$226M
$32.8M 0.23%
475,158
+25,879
+6% +$1.72M
CAG icon
115
Conagra Brands
CAG
$7.43B
$31.6M 0.22%
2,346,639
+2,198,029
+1,479% +$30.7M
NVS icon
116
Novartis
NVS
$304B
$31M 0.22%
197,593
+8,023
+4% +$1.2M
UNF icon
117
Unifirst Corp
UNF
$4.98B
$29.8M 0.21%
112,591
-161,875
-59% -$42.3M
AOUT icon
118
American Outdoor Brands
AOUT
$183M
$28.9M 0.2%
2,461,409
+32,479
+1% +$316K
BRC icon
119
Brady Corp
BRC
$4.23B
$28.3M 0.2%
309,201
+249,883
+421% +$20.8M
ENIC icon
120
Enel Chile
ENIC
$6.16B
$27.8M 0.2%
6,181,677
+171,770
+3% +$755K
TTE icon
121
TotalEnergies
TTE
$196B
$21.2M 0.15%
273,309
-420,548
-61% -$37.2M
MTX icon
122
Minerals Technologies
MTX
$2.23B
$21.2M 0.15%
286,039
-554,920
-66% -$41.9M
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.5B
$18.9M 0.13%
+120,150
New +$18.4M
TKR icon
124
Timken Company
TKR
$8.53B
$18.8M 0.13%
129,668
-123,519
-49% -$14.9M
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.9B
$17M 0.12%
+153,901
New +$16.7M
3 4
5
6 7

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ACM
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NYLIM
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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.