We are live on ! Find out more
BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$14.1B
AUM Growth
+$990M
Cap. Flow
+$953M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.91%
Holding
200
New
10
Increased
121
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$177M
2
NICE icon
Nice
NICE
+$174M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$162M
4
EFX icon
Equifax
EFX
+$148M
5
DOX icon
Amdocs
DOX
+$142M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$181M
2
CAH icon
Cardinal Health
CAH
+$113M
3
CTVA icon
Corteva
CTVA
+$107M
4
TIGO icon
Millicom
TIGO
+$103M
5
GIL icon
Gildan
GIL
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Industrials 19.41%
3 Technology 15.09%
4 Financials 12.53%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
126
Scholastic
SCHL
$796M
$11.4M 0.08%
291,888
+12,202
+4% +$421K
IPGP icon
127
IPG Photonics
IPGP
$3.89B
$11.1M 0.08%
97,092
-54,056
-36% -$5.87M
XRAY icon
128
Dentsply Sirona
XRAY
$2.59B
$10.9M 0.08%
939,106
+82,228
+10% +$1.03M
MD icon
129
Pediatrix Medical
MD
$2.16B
$9.97M 0.07%
465,941
+23,668
+5% +$493K
HURC icon
130
Hurco Companies Inc
HURC
$137M
$8.7M 0.06%
591,406
+85,689
+17% +$1.41M
HCSG icon
131
Healthcare Services Group
HCSG
$1.56B
$8.51M 0.06%
458,556
-246,716
-35% -$4.87M
NKSH icon
132
National Bankshares
NKSH
$233M
$7.04M 0.05%
193,422
-51,083
-21% -$1.86M
RGP icon
133
Resources Connection
RGP
$129M
$6.76M 0.05%
1,811,479
+368,834
+26% +$1.51M
OMF icon
134
OneMain Financial
OMF
$6.9B
$6.25M 0.04%
116,751
+18
+0% +$1.07K
LNSR icon
135
LENSAR
LNSR
$68.8M
$6.11M 0.04%
1,025,176
+168,960
+20% +$1.84M
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.93M 0.04%
68,387
-78,610
-53% -$7M
NPK icon
137
National Presto Industries
NPK
$891M
$5.51M 0.04%
40,208
-30,261
-43% -$3.88M
ZBH icon
138
Zimmer Biomet
ZBH
$17.7B
$5.37M 0.04%
59,440
+10,577
+22% +$971K
IQV icon
139
IQVIA
IQV
$34.7B
$5.03M 0.04%
29,496
– –
BAP icon
140
Credicorp
BAP
$30.9B
$4.94M 0.04%
14,575
-1,079
-7% -$362K
BRC icon
141
Brady Corp
BRC
$4.45B
$4.82M 0.03%
59,318
-2,255
-4% -$196K
CFG icon
142
Citizens Financial Group
CFG
$30.4B
$4.56M 0.03%
76,001
+8,000
+12% +$492K
TIMB icon
143
TIM SA
TIMB
$10.2B
$4.26M 0.03%
160,786
+11,084
+7% +$271K
OGN icon
144
Organon & Co
OGN
$3.55B
$4.14M 0.03%
691,625
+85,126
+14% +$641K
TFX icon
145
Teleflex
TFX
$5.85B
$3.96M 0.03%
+33,109
New +$3.65M
CENTA icon
146
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.89M 0.03%
119,994
+34,695
+41% +$1.11M
FFIV icon
147
F5
FFIV
$22.1B
$3.74M 0.03%
12,928
+817
+7% +$227K
CPB icon
148
Campbell Soup
CPB
$6.51B
$3.72M 0.03%
167,214
+54,230
+48% +$1.39M
WHR icon
149
Whirlpool
WHR
$2.42B
$3.35M 0.02%
62,190
+18,888
+44% +$1.39M
SHG icon
150
Shinhan Financial Group
SHG
$33.6B
$3.29M 0.02%
53,592
-7,676
-13% -$471K
4 5
6
7 8

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brandes Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Brandes Investment Partners held 200 positions worth $14.1B, up 7.5% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandes Investment Partners deployed $953M of net new capital in Q1 2026, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 701,260 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kennametal, an estimated $181M trimmed.

  • Brandes Investment Partners's largest Q1 2026 buy was Arthur J. Gallagher & Co: 701,260 shares worth $152M.
  • Brandes Investment Partners added most to Mohawk Industries in Q1 2026, an estimated $177M increase.
  • Brandes Investment Partners's biggest Q1 2026 reduction was Kennametal, cutting an estimated $181M.
  • Brandes Investment Partners fully exited Gildan in Q1 2026, selling an estimated $99.9M.
  • Brandes Investment Partners's ten largest holdings make up 21% of its $14.1B portfolio in Q1 2026.
  • Brandes Investment Partners opened 10 new positions and closed 14 in Q1 2026.
  • Brandes Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $14.1B.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.