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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
SUZ icon
151
Suzano
SUZ
$9.88B
$1.28M 0.01%
137,646
+1,502
+1% +$15K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.25M 0.01%
17,906
-255,932
-93% -$17.7M
BCS icon
153
Barclays
BCS
$94.4B
$1.15M 0.01%
74,892
-1,189,517
-94% -$17.8M
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.01%
10,061
+1,943
+24% +$208K
BTI icon
155
British American Tobacco
BTI
$120B
$1.07M 0.01%
25,839
-701
-3% -$27.6K
LEVI icon
156
Levi Strauss
LEVI
$8.64B
$1.05M 0.01%
67,583
+12,691
+23% +$221K
SEB icon
157
Seaboard Corp
SEB
$4.02B
$1.04M 0.01%
387
+57
+17% +$150K
AGCO icon
158
AGCO
AGCO
$7.11B
$1.04M 0.01%
11,275
+2,099
+23% +$205K
WMK icon
159
Weis Markets
WMK
$1.78B
$1.04M 0.01%
13,511
+2,566
+23% +$184K
HOLX
160
DELISTED
Hologic
HOLX
$1.04M 0.01%
+16,826
New +$1.11M
SXT icon
161
Sensient Technologies
SXT
$5.55B
$1.04M 0.01%
13,935
+2,548
+22% +$185K
SHC icon
162
Sotera Health
SHC
$5.39B
$1.02M 0.01%
87,540
+15,982
+22% +$206K
SON icon
163
Sonoco
SON
$5.74B
$1.02M 0.01%
21,549
+3,970
+23% +$188K
WHR icon
164
Whirlpool
WHR
$2.79B
$1.01M 0.01%
11,227
+2,049
+22% +$217K
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$996K 0.01%
5,887
-4,893
-45% -$804K
WTM icon
166
White Mountains Insurance
WTM
$5.06B
$992K 0.01%
515
+86
+20% +$162K
FTRE icon
167
Fortrea Holdings
FTRE
$1.74B
$980K 0.01%
129,824
+67,906
+110% +$959K
MZTI
168
The Marzetti Company
MZTI
$3.18B
$955K 0.01%
5,458
+1,031
+23% +$186K
CNA icon
169
CNA Financial
CNA
$13.7B
$894K 0.01%
17,598
+3,216
+22% +$157K
HTLD icon
170
Heartland Express
HTLD
$950M
$892K 0.01%
96,780
+72,390
+297% +$766K
SKX
171
DELISTED
Skechers
SKX
$889K 0.01%
15,653
+2,762
+21% +$180K
AVT icon
172
Avnet
AVT
$7.98B
$888K 0.01%
18,461
+3,283
+22% +$166K
CPB icon
173
Campbell Soup
CPB
$6.74B
$831K 0.01%
20,808
+4,313
+26% +$169K
SCHL icon
174
Scholastic
SCHL
$792M
$819K 0.01%
43,365
+8,203
+23% +$164K
BUD icon
175
AB InBev
BUD
$156B
$802K 0.01%
13,020
+101
+0.8% +$5.53K
4 5 6
7
8

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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.