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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
+6.2%
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
$13.1B
AUM Growth
+$670M
Cap. Flow
+$39.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.67%
Holding
195
New
15
Increased
119
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$136M
2
GIL icon
Gildan
GIL
+$95.1M
3
NICE icon
Nice
NICE
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$127M
2
CX icon
Cemex
CX
+$125M
3
AIG icon
American International
AIG
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$12.5B
$38.8M 0.3%
1,181,183
-69,014
-6% -$2.36M
AZO icon
102
AutoZone
AZO
$50B
$38.7M 0.29%
11,417
+792
+7% +$2.99M
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.51B
$37.4M 0.28%
606,737
+292,744
+93% +$17.9M
QRVO icon
104
Qorvo
QRVO
$8.66B
$37.4M 0.28%
442,000
+97,287
+28% +$8.59M
FSTR icon
105
Foster
FSTR
$406M
$36.7M 0.28%
1,360,415
+20,371
+2% +$550K
ETR icon
106
Entergy
ETR
$50.2B
$36.5M 0.28%
394,372
+6,603
+2% +$626K
NVS icon
107
Novartis
NVS
$290B
$36.2M 0.28%
262,797
+14,922
+6% +$1.95M
HMC icon
108
Honda
HMC
$40.7B
$28.1M 0.21%
953,081
+57,039
+6% +$1.73M
VIV icon
109
Telefônica Brasil
VIV
$18.5B
$27M 0.21%
2,277,427
-363,290
-14% -$4.51M
MSM icon
110
MSC Industrial Direct
MSM
$6.66B
$26.8M 0.2%
319,034
+46,728
+17% +$4.05M
DEO icon
111
Diageo
DEO
$52B
$26M 0.2%
301,596
+295,004
+4,475% +$27.2M
CNH
112
CNH Industrial
CNH
$17.2B
$24.9M 0.19%
2,704,581
+1,091,116
+68% +$10.9M
GTES icon
113
Gates Industrial Corporation Ltd.
GTES
$7.08B
$24.3M 0.18%
1,130,476
+1,034
+0.1% +$23.9K
JBS
114
JBS N.V.
JBS
$43.6B
$24.2M 0.18%
+1,678,836
New +$23.1M
ENIC icon
115
Enel Chile
ENIC
$6.1B
$21.2M 0.16%
5,270,748
+120,905
+2% +$466K
UTMD icon
116
Utah Medical Products
UTMD
$230M
$19.7M 0.15%
351,322
+13,392
+4% +$776K
SON icon
117
Sonoco
SON
$5.75B
$16.1M 0.12%
368,464
+193,682
+111% +$8.02M
WPP icon
118
WPP
WPP
$5.8B
$15.8M 0.12%
702,057
-57,179
-8% -$1.23M
E icon
119
ENI
E
$79.8B
$15.6M 0.12%
410,556
-325,901
-44% -$12M
AOUT icon
120
American Outdoor Brands
AOUT
$159M
$14.6M 0.11%
1,887,645
+116,971
+7% +$867K
MOV icon
121
Movado Group
MOV
$814M
$14.5M 0.11%
704,036
+37,587
+6% +$733K
PZZA icon
122
Papa John's
PZZA
$786M
$14.3M 0.11%
371,409
-365,620
-50% -$16.2M
HCSG icon
123
Healthcare Services Group
HCSG
$1.44B
$13.5M 0.1%
705,272
-2,374
-0.3% -$42.7K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$12.4M 0.09%
146,997
+143,089
+3,661% +$12M
IPGP icon
125
IPG Photonics
IPGP
$3.7B
$10.8M 0.08%
151,148
+10,036
+7% +$819K
3 4
5
6 7

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Brandes Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Brandes Investment Partners held 195 positions worth $13.1B, up 5.4% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandes Investment Partners's Q4 2025 filing shows 15 new, 119 increased, 54 reduced and 5 closed positions. Its largest new stake was Progressive: 602,276 shares worth $137M. The largest sale was Hanesbrands, an estimated $127M.

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

  • Brandes Investment Partners's largest Q4 2025 buy was Progressive: 602,276 shares worth $137M.
  • Brandes Investment Partners added most to Arrow Electronics in Q4 2025, an estimated $43.4M increase.
  • Brandes Investment Partners's biggest Q4 2025 reduction was Cemex, cutting an estimated $125M.
  • Brandes Investment Partners fully exited Hanesbrands in Q4 2025, selling an estimated $127M.
  • Brandes Investment Partners's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Brandes Investment Partners opened 15 new positions and closed 5 in Q4 2025.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.