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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
NPK icon
126
National Presto Industries
NPK
$977M
$5.72M 0.05%
58,358
-21,469
-27% -$1.88M
MOV icon
127
Movado Group
MOV
$804M
$5.54M 0.05%
+363,296
New +$5.55M
EBMT icon
128
Eagle Bancorp Montana
EBMT
$188M
$5M 0.05%
300,216
+25,138
+9% +$422K
NKSH icon
129
National Bankshares
NKSH
$271M
$4.84M 0.04%
177,826
-49,781
-22% -$1.29M
IFF icon
130
International Flavors & Fragrances
IFF
$21.5B
$4.29M 0.04%
58,275
+4,828
+9% +$365K
TAP icon
131
Molson Coors Class B
TAP
$7.85B
$4.18M 0.04%
86,888
+7,267
+9% +$400K
HDB icon
132
HDFC Bank
HDB
$119B
$3.92M 0.04%
102,250
-1,434
-1% -$52K
OGN icon
133
Organon & Co
OGN
$3.6B
$3.86M 0.03%
398,423
+173,481
+77% +$1.79M
BAP icon
134
Credicorp
BAP
$29.9B
$3.42M 0.03%
15,299
-7,153
-32% -$1.45M
ARW icon
135
Arrow Electronics
ARW
$10.7B
$3.23M 0.03%
25,359
+1,660
+7% +$191K
RGP icon
136
Resources Connection
RGP
$147M
$3.17M 0.03%
590,400
+38,192
+7% +$207K
FFIV icon
137
F5
FFIV
$23.8B
$3.14M 0.03%
10,660
-3,168
-23% -$875K
TIMB icon
138
TIM SA
TIMB
$8.33B
$3.06M 0.03%
152,326
-1,693
-1% -$29K
IQV icon
139
IQVIA
IQV
$39.8B
$2.91M 0.03%
+18,489
New +$2.78M
TLK icon
140
Telkom Indonesia
TLK
$14.5B
$2.88M 0.03%
169,894
+4,473
+3% +$71.7K
CFG icon
141
Citizens Financial Group
CFG
$31.3B
$2.48M 0.02%
55,529
+7,356
+15% +$290K
HSBC icon
142
HSBC
HSBC
$357B
$2.37M 0.02%
39,036
+38
+0.1% +$2.16K
NTES icon
143
NetEase
NTES
$78.6B
$2.35M 0.02%
17,474
-7,503
-30% -$863K
SEIC icon
144
SEI Investments
SEIC
$12.7B
$2.27M 0.02%
25,311
+3,723
+17% +$300K
HOLX
145
DELISTED
Hologic
HOLX
$2.24M 0.02%
34,413
+17,587
+105% +$1.05M
RCI icon
146
Rogers Communications
RCI
$19.6B
$2.13M 0.02%
71,977
– –
SCHL icon
147
Scholastic
SCHL
$783M
$2.04M 0.02%
97,149
+53,784
+124% +$979K
WHR icon
148
Whirlpool
WHR
$2.81B
$2.02M 0.02%
19,921
+8,694
+77% +$723K
ZTO icon
149
ZTO Express
ZTO
$17.4B
$1.93M 0.02%
108,603
-2,439,699
-96% -$44.2M
EXE
150
Expand Energy Corp
EXE
$22B
$1.91M 0.02%
16,315
-3,769
-19% -$421K
4 5
6
7 8

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SSA
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SAM
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WHG
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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.