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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
KSPI icon
101
Kaspi.kz JSC
KSPI
$18.9B
$33.3M 0.27%
+407,732
New +$35.7M
NVS icon
102
Novartis
NVS
$290B
$31.8M 0.25%
247,875
+8,593
+4% +$1.05M
QRVO icon
103
Qorvo
QRVO
$8.67B
$31.4M 0.25%
344,713
+9,766
+3% +$870K
GTES icon
104
Gates Industrial Corporation Ltd.
GTES
$7.05B
$28M 0.22%
1,129,442
-454,357
-29% -$11.3M
HMC icon
105
Honda
HMC
$40.6B
$27.6M 0.22%
896,042
+48,728
+6% +$1.59M
E icon
106
ENI
E
$79.7B
$25.7M 0.21%
736,457
+33,687
+5% +$1.16M
MSM icon
107
MSC Industrial Direct
MSM
$6.67B
$25.1M 0.2%
272,306
-10,770
-4% -$961K
UNF icon
108
Unifirst Corp
UNF
$5.24B
$23.3M 0.19%
139,200
+72,417
+108% +$12.6M
UTMD icon
109
Utah Medical Products
UTMD
$230M
$21.3M 0.17%
337,930
+66,608
+25% +$3.94M
ENIC icon
110
Enel Chile
ENIC
$6.05B
$20M 0.16%
5,149,843
+249,616
+5% +$873K
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.48B
$19.6M 0.16%
313,993
+295,908
+1,636% +$20.6M
WPP icon
112
WPP
WPP
$5.8B
$19M 0.15%
759,236
+132,865
+21% +$3.63M
PINC
113
DELISTED
Premier
PINC
$18.6M 0.15%
670,452
-1,715,909
-72% -$41.4M
CNH
114
CNH Industrial
CNH
$17.3B
$17.5M 0.14%
1,613,465
+488,178
+43% +$5.96M
AOUT icon
115
American Outdoor Brands
AOUT
$159M
$15.4M 0.12%
1,770,674
+550,876
+45% +$5.22M
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$257B
$15.2M 0.12%
951,620
+44,274
+5% +$655K
MOV icon
117
Movado Group
MOV
$815M
$12.6M 0.1%
666,449
+303,153
+83% +$5.26M
HCSG icon
118
Healthcare Services Group
HCSG
$1.43B
$11.9M 0.1%
707,646
+93,534
+15% +$1.39M
IPGP icon
119
IPG Photonics
IPGP
$3.71B
$11.2M 0.09%
141,112
+7,520
+6% +$587K
MD icon
120
Pediatrix Medical
MD
$2.15B
$10.6M 0.08%
630,711
+65,499
+12% +$982K
LNSR icon
121
LENSAR
LNSR
$77.3M
$9.6M 0.08%
777,703
+214,122
+38% +$2.72M
SMG icon
122
ScottsMiracle-Gro
SMG
$3.62B
$9.08M 0.07%
159,372
-444,569
-74% -$28M
HURC icon
123
Hurco Companies Inc
HURC
$144M
$8.6M 0.07%
494,264
+70,932
+17% +$1.31M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$7.55M 0.06%
270,689
+13,169
+5% +$340K
SON icon
125
Sonoco
SON
$5.74B
$7.53M 0.06%
174,782
+148,908
+576% +$6.88M
3 4
5
6 7

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FGP
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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.