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
TSN icon
151
Tyson Foods
TSN
$20.2B
$3.28M 0.02%
+51,203
New +$3.18M
SEIC icon
152
SEI Investments
SEIC
$11.9B
$3.19M 0.02%
40,604
+4,941
+14% +$407K
TLK icon
153
Telkom Indonesia
TLK
$14.2B
$3.1M 0.02%
165,762
+4,381
+3% +$89.3K
KOF icon
154
Coca-Cola Femsa
KOF
$21.6B
$3.01M 0.02%
30,875
+827
+3% +$85.5K
HDB icon
155
HDFC Bank
HDB
$119B
$2.97M 0.02%
119,206
+28,809
+32% +$895K
FTRE icon
156
Fortrea Holdings
FTRE
$1.85B
$2.89M 0.02%
307,267
+27,994
+10% +$360K
AGCO icon
157
AGCO
AGCO
$8.78B
$2.89M 0.02%
24,922
+3,245
+15% +$393K
EXE
158
Expand Energy Corp
EXE
$21.9B
$2.89M 0.02%
26,303
+3,176
+14% +$339K
HTLD icon
159
Heartland Express
HTLD
$1.11B
$2.87M 0.02%
276,427
+32,003
+13% +$338K
SUZ icon
160
Suzano
SUZ
$10.2B
$2.7M 0.02%
269,437
+29,480
+12% +$298K
UTHR icon
161
United Therapeutics
UTHR
$26.3B
$2.54M 0.02%
4,281
+237
+6% +$118K
FMX icon
162
Fomento Económico Mexicano
FMX
$43.3B
$2.52M 0.02%
22,647
+1,425
+7% +$153K
SHC icon
163
Sotera Health
SHC
$4.95B
$2.41M 0.02%
168,223
+19,651
+13% +$326K
MZTI
164
The Marzetti Company
MZTI
$2.94B
$2.4M 0.02%
17,317
+6,317
+57% +$1.01M
TRU icon
165
TransUnion
TRU
$14.8B
$2.37M 0.02%
+34,305
New +$2.63M
CAG icon
166
Conagra Brands
CAG
$7.07B
$2.34M 0.02%
+148,610
New +$2.62M
AVT icon
167
Avnet
AVT
$7.33B
$2.33M 0.02%
37,755
+4,898
+15% +$291K
LEVI icon
168
Levi Strauss
LEVI
$9.44B
$2.31M 0.02%
124,693
+14,186
+13% +$291K
ZTO icon
169
ZTO Express
ZTO
$18.2B
$2.24M 0.02%
88,827
-26,872
-23% -$630K
HSIC icon
170
Henry Schein
HSIC
$9.74B
$1.91M 0.01%
25,942
+3,520
+16% +$272K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.01%
8,152
-40,782
-83% -$9.12M
RCI icon
172
Rogers Communications
RCI
$17.7B
$1.77M 0.01%
45,998
– –
VTMX icon
173
Vesta Real Estate
VTMX
$3.12B
$1.76M 0.01%
52,724
+5,734
+12% +$188K
ORI icon
174
Old Republic International
ORI
$10.3B
$1.61M 0.01%
40,452
+4,851
+14% +$199K
WTM icon
175
White Mountains Insurance
WTM
$5.47B
$1.53M 0.01%
698
+33
+5% +$70.7K
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.