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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.4M 0.05%
28,988
-30,162
-51% -$5.96M
TAP icon
127
Molson Coors Class B
TAP
$7.75B
$4.85M 0.05%
79,621
+7,618
+11% +$439K
EBMT icon
128
Eagle Bancorp Montana
EBMT
$188M
$4.61M 0.05%
275,078
+54,729
+25% +$888K
IPGP icon
129
IPG Photonics
IPGP
$3.71B
$4.49M 0.05%
71,147
+6,825
+11% +$459K
BAP icon
130
Credicorp
BAP
$29.6B
$4.18M 0.04%
22,452
-118
-0.5% -$21.9K
IFF icon
131
International Flavors & Fragrances
IFF
$21.4B
$4.15M 0.04%
53,447
+4,282
+9% +$353K
FFIV icon
132
F5
FFIV
$24B
$3.68M 0.04%
13,828
+1,355
+11% +$379K
RGP icon
133
Resources Connection
RGP
$144M
$3.61M 0.04%
552,208
+155,113
+39% +$1.2M
HDB icon
134
HDFC Bank
HDB
$119B
$3.44M 0.04%
103,684
-76
-0.1% -$2.32K
OGN icon
135
Organon & Co
OGN
$3.59B
$3.35M 0.03%
224,942
+14,419
+7% +$222K
NTES icon
136
NetEase
NTES
$79.5B
$2.57M 0.03%
24,977
+169
+0.7% +$17K
ARW icon
137
Arrow Electronics
ARW
$10.7B
$2.46M 0.03%
23,699
+1,418
+6% +$156K
TLK icon
138
Telkom Indonesia
TLK
$14.4B
$2.44M 0.02%
165,421
+120,335
+267% +$1.88M
TIMB icon
139
TIM SA
TIMB
$8.69B
$2.41M 0.02%
154,019
+9,205
+6% +$128K
NWN icon
140
Northwest Natural Holdings
NWN
$2.12B
$2.4M 0.02%
56,215
-33,907
-38% -$1.38M
CRD.A icon
141
Crawford & Co Class A
CRD.A
$640M
$2.39M 0.02%
209,400
-103,915
-33% -$1.21M
HSBC icon
142
HSBC
HSBC
$358B
$2.24M 0.02%
38,998
-8,219
-17% -$449K
EXE
143
Expand Energy Corp
EXE
$22.3B
$2.24M 0.02%
20,084
-3,640
-15% -$379K
FMX icon
144
Fomento Económico Mexicano
FMX
$40B
$2.22M 0.02%
22,715
+526
+2% +$47.6K
CFG icon
145
Citizens Financial Group
CFG
$31.1B
$1.97M 0.02%
48,173
+8,905
+23% +$397K
RCI icon
146
Rogers Communications
RCI
$19.4B
$1.92M 0.02%
71,977
+11,525
+19% +$325K
SEIC icon
147
SEI Investments
SEIC
$12.7B
$1.68M 0.02%
21,588
+3,978
+23% +$320K
XRAY icon
148
Dentsply Sirona
XRAY
$2.27B
$1.58M 0.02%
105,441
+18,963
+22% +$336K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.48B
$1.47M 0.01%
17,062
-133,983
-89% -$11M
ORI icon
150
Old Republic International
ORI
$10.3B
$1.33M 0.01%
33,952
+5,162
+18% +$189K
4 5
6
7 8

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SSA
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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.