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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
QRVO icon
101
Qorvo
QRVO
$8.55B
$28.4M 0.26%
334,947
+11,227
+3% +$811K
ETR icon
102
Entergy
ETR
$50.3B
$28.3M 0.26%
340,972
-40,892
-11% -$3.38M
FSTR icon
103
Foster
FSTR
$403M
$25.8M 0.23%
1,179,015
+172,492
+17% +$3.38M
HMC icon
104
Honda
HMC
$40.5B
$24.4M 0.22%
847,314
+38,690
+5% +$1.13M
MSM icon
105
MSC Industrial Direct
MSM
$6.71B
$24.1M 0.22%
283,076
+35,503
+14% +$2.8M
SHG icon
106
Shinhan Financial Group
SHG
$34.5B
$23.9M 0.22%
528,135
+32,608
+7% +$1.24M
E icon
107
ENI
E
$79.9B
$22.8M 0.21%
702,770
+35,772
+5% +$1.06M
SAP icon
108
SAP
SAP
$238B
$22.5M 0.2%
74,013
+19,757
+36% +$5.66M
WPP icon
109
WPP
WPP
$5.83B
$21.9M 0.2%
626,371
+68,271
+12% +$2.56M
ENIC icon
110
Enel Chile
ENIC
$6.27B
$17.8M 0.16%
4,900,227
-1,100,763
-18% -$3.89M
UTMD icon
111
Utah Medical Products
UTMD
$231M
$15.4M 0.14%
271,322
+29,073
+12% +$1.58M
CNH
112
CNH Industrial
CNH
$17.2B
$14.6M 0.13%
1,125,287
-149,725
-12% -$1.85M
AOUT icon
113
American Outdoor Brands
AOUT
$158M
$12.7M 0.12%
1,219,798
+74,107
+6% +$848K
UNF icon
114
Unifirst Corp
UNF
$5.25B
$12.6M 0.11%
66,783
+14,491
+28% +$2.63M
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$257B
$12.4M 0.11%
907,346
+41,860
+5% +$541K
PAHC icon
116
Phibro Animal Health
PAHC
$1.38B
$9.59M 0.09%
375,375
-109,379
-23% -$2.39M
HCSG icon
117
Healthcare Services Group
HCSG
$1.43B
$9.23M 0.08%
614,112
-1,084,471
-64% -$14.4M
IPGP icon
118
IPG Photonics
IPGP
$3.82B
$9.17M 0.08%
133,592
+62,445
+88% +$3.9M
MD icon
119
Pediatrix Medical
MD
$2.12B
$8.11M 0.07%
565,212
-124,946
-18% -$1.71M
HURC icon
120
Hurco Companies Inc
HURC
$145M
$8M 0.07%
423,332
+46,145
+12% +$696K
LNSR icon
121
LENSAR
LNSR
$74.8M
$7.42M 0.07%
563,581
+18,894
+3% +$255K
NWG icon
122
NatWest
NWG
$76.4B
$7.38M 0.07%
521,284
-6,646
-1% -$87.9K
CRH icon
123
CRH
CRH
$67.1B
$6.91M 0.06%
75,306
-35,935
-32% -$3.28M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$6.3M 0.06%
257,520
+23,306
+10% +$567K
XRAY icon
125
Dentsply Sirona
XRAY
$2.31B
$5.98M 0.05%
376,662
+271,221
+257% +$4.06M
3 4
5
6 7

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SSA
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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.