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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
FSTR icon
101
Foster
FSTR
$405M
$19.8M 0.2%
1,006,523
+142,480
+16% +$3.58M
ENIC icon
102
Enel Chile
ENIC
$6.05B
$19.6M 0.2%
6,000,990
+293,237
+5% +$939K
MSM icon
103
MSC Industrial Direct
MSM
$6.67B
$19.2M 0.2%
247,573
+199,875
+419% +$16M
HCSG icon
104
Healthcare Services Group
HCSG
$1.43B
$17.1M 0.17%
1,698,583
+239,458
+16% +$2.62M
SHG icon
105
Shinhan Financial Group
SHG
$34.6B
$15.9M 0.16%
495,527
+28,826
+6% +$967K
CNH
106
CNH Industrial
CNH
$17.3B
$15.7M 0.16%
1,275,012
-97,137
-7% -$1.22M
SAP icon
107
SAP
SAP
$236B
$14.6M 0.15%
54,256
-74,214
-58% -$20.2M
GD icon
108
General Dynamics
GD
$107B
$14.3M 0.15%
52,376
+741
+1% +$193K
AOUT icon
109
American Outdoor Brands
AOUT
$159M
$13.9M 0.14%
1,145,691
+212,241
+23% +$3.26M
UTMD icon
110
Utah Medical Products
UTMD
$230M
$13.6M 0.14%
242,249
+79,280
+49% +$4.75M
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$257B
$11.8M 0.12%
865,486
-374,022
-30% -$4.82M
PAHC icon
112
Phibro Animal Health
PAHC
$1.37B
$10.4M 0.11%
484,754
-177,216
-27% -$3.96M
MD icon
113
Pediatrix Medical
MD
$2.15B
$10M 0.1%
690,158
-95,016
-12% -$1.35M
CRH icon
114
CRH
CRH
$65.2B
$9.79M 0.1%
111,241
-1,977
-2% -$194K
UNF icon
115
Unifirst Corp
UNF
$5.24B
$9.1M 0.09%
52,292
+21,291
+69% +$4.44M
TKR icon
116
Timken Company
TKR
$9.03B
$8.05M 0.08%
111,947
+46,881
+72% +$3.62M
LNSR icon
117
LENSAR
LNSR
$77.3M
$7.69M 0.08%
544,687
+55,369
+11% +$636K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.62B
$7.65M 0.08%
139,371
+47,589
+52% +$3.08M
PZZA icon
119
Papa John's
PZZA
$793M
$7.63M 0.08%
+185,785
New +$7.94M
NPK icon
120
National Presto Industries
NPK
$998M
$7.02M 0.07%
79,827
-76,213
-49% -$7.26M
MTX icon
121
Minerals Technologies
MTX
$2.25B
$6.38M 0.06%
100,339
+52,475
+110% +$3.74M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$6.36M 0.06%
234,214
+50,980
+28% +$1.4M
NWG icon
123
NatWest
NWG
$76.7B
$6.29M 0.06%
527,930
-661,508
-56% -$7.42M
NKSH icon
124
National Bankshares
NKSH
$271M
$6.06M 0.06%
227,607
+58,023
+34% +$1.63M
HURC icon
125
Hurco Companies Inc
HURC
$144M
$5.85M 0.06%
377,187
+54,574
+17% +$1.04M
3 4
5
6 7

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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.