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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
NWG icon
126
NatWest
NWG
$76.7B
$7.33M 0.06%
518,113
-3,171
-0.6% -$44.7K
SCHL icon
127
Scholastic
SCHL
$792M
$7.18M 0.06%
262,279
+165,130
+170% +$4.08M
RGP icon
128
Resources Connection
RGP
$144M
$7.07M 0.06%
1,399,276
+808,876
+137% +$4.15M
NPK icon
129
National Presto Industries
NPK
$998M
$7M 0.06%
62,405
+4,047
+7% +$430K
NKSH icon
130
National Bankshares
NKSH
$271M
$6.82M 0.05%
231,807
+53,981
+30% +$1.6M
EBMT icon
131
Eagle Bancorp Montana
EBMT
$188M
$6.74M 0.05%
390,369
+90,153
+30% +$1.53M
CRH icon
132
CRH
CRH
$65.2B
$6.71M 0.05%
55,928
-19,378
-26% -$2.05M
BRC icon
133
Brady Corp
BRC
$4.48B
$6.12M 0.05%
78,391
+56,088
+251% +$4.15M
XRAY icon
134
Dentsply Sirona
XRAY
$2.27B
$5.93M 0.05%
467,636
+90,974
+24% +$1.32M
IQV icon
135
IQVIA
IQV
$39.8B
$5.22M 0.04%
27,469
+8,980
+49% +$1.63M
OGN icon
136
Organon & Co
OGN
$3.59B
$4.42M 0.04%
413,435
+15,012
+4% +$147K
TAP icon
137
Molson Coors Class B
TAP
$7.75B
$4.25M 0.03%
93,835
+6,947
+8% +$343K
BAP icon
138
Credicorp
BAP
$29.6B
$4.11M 0.03%
15,441
+142
+0.9% +$35.1K
FFIV icon
139
F5
FFIV
$24B
$3.63M 0.03%
11,241
+581
+5% +$182K
HDB icon
140
HDFC Bank
HDB
$119B
$3.5M 0.03%
102,460
+210
+0.2% +$7.74K
TIMB icon
141
TIM SA
TIMB
$8.69B
$3.4M 0.03%
152,527
+201
+0.1% +$4.06K
ARW icon
142
Arrow Electronics
ARW
$10.7B
$3.28M 0.03%
27,076
+1,717
+7% +$216K
TLK icon
143
Telkom Indonesia
TLK
$14.4B
$3.2M 0.03%
170,253
+359
+0.2% +$6.63K
SHG icon
144
Shinhan Financial Group
SHG
$34.6B
$3.13M 0.03%
62,047
-466,088
-88% -$22.8M
CFG icon
145
Citizens Financial Group
CFG
$31.1B
$3M 0.02%
56,445
+916
+2% +$45.6K
HSBC icon
146
HSBC
HSBC
$358B
$2.8M 0.02%
39,489
+453
+1% +$29.5K
HOLX
147
DELISTED
Hologic
HOLX
$2.67M 0.02%
39,522
+5,109
+15% +$339K
SEIC icon
148
SEI Investments
SEIC
$12.7B
$2.45M 0.02%
28,820
+3,509
+14% +$312K
ZTO icon
149
ZTO Express
ZTO
$17.6B
$2.18M 0.02%
113,768
+5,165
+5% +$98.9K
LEVI icon
150
Levi Strauss
LEVI
$8.64B
$2.1M 0.02%
89,940
+10,470
+13% +$223K
4 5
6
7 8

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FGP
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CM
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.