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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
FMX icon
151
Fomento Económico Mexicano
FMX
$40B
$2.05M 0.02%
20,815
+8,869
+74% +$824K
FTRE icon
152
Fortrea Holdings
FTRE
$1.74B
$2.05M 0.02%
243,820
+19,548
+9% +$150K
EXE
153
Expand Energy Corp
EXE
$22.3B
$1.99M 0.02%
18,709
+2,394
+15% +$240K
SUZ icon
154
Suzano
SUZ
$9.88B
$1.97M 0.02%
209,058
+38,523
+23% +$365K
SHC icon
155
Sotera Health
SHC
$5.39B
$1.89M 0.02%
119,995
+15,633
+15% +$219K
CPB icon
156
Campbell Soup
CPB
$6.74B
$1.87M 0.02%
59,162
+29,728
+101% +$961K
WHR icon
157
Whirlpool
WHR
$2.79B
$1.81M 0.01%
23,058
+3,137
+16% +$288K
AGCO icon
158
AGCO
AGCO
$7.11B
$1.78M 0.01%
16,648
+2,706
+19% +$299K
RCI icon
159
Rogers Communications
RCI
$19.4B
$1.78M 0.01%
51,558
-20,419
-28% -$703K
SEB icon
160
Seaboard Corp
SEB
$4.02B
$1.62M 0.01%
443
+22
+5% +$76.6K
HTLD icon
161
Heartland Express
HTLD
$950M
$1.61M 0.01%
192,689
+27,785
+17% +$235K
PAHC icon
162
Phibro Animal Health
PAHC
$1.37B
$1.56M 0.01%
38,475
-336,900
-90% -$11.1M
ZBH icon
163
Zimmer Biomet
ZBH
$18.7B
$1.53M 0.01%
15,495
+2,730
+21% +$271K
MZTI
164
The Marzetti Company
MZTI
$3.18B
$1.43M 0.01%
8,260
+1,439
+21% +$258K
AVT icon
165
Avnet
AVT
$7.98B
$1.35M 0.01%
25,846
+3,655
+16% +$197K
UTHR icon
166
United Therapeutics
UTHR
$21.9B
$1.26M 0.01%
3,017
+608
+25% +$204K
UPS icon
167
United Parcel Service
UPS
$88.4B
$1.26M 0.01%
15,126
+4,697
+45% +$425K
ORI icon
168
Old Republic International
ORI
$10.3B
$1.22M 0.01%
28,721
+3,801
+15% +$147K
HSIC icon
169
Henry Schein
HSIC
$10.1B
$1.14M 0.01%
17,191
+2,833
+20% +$196K
VTMX icon
170
Vesta Real Estate
VTMX
$3.21B
$1.13M 0.01%
40,024
+451
+1% +$12.4K
WTM icon
171
White Mountains Insurance
WTM
$5.06B
$1.03M 0.01%
614
+44
+8% +$78.5K
CNA icon
172
CNA Financial
CNA
$13.7B
$849K 0.01%
18,264
– –
BTI icon
173
British American Tobacco
BTI
$120B
$792K 0.01%
14,924
-7,280
-33% -$395K
DEO icon
174
Diageo
DEO
$52.2B
$629K 0.01%
6,592
+2,302
+54% +$242K
LSTR icon
175
Landstar System
LSTR
$6.31B
$620K 0.01%
5,057
+1,446
+40% +$192K
4 5 6
7
8

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SSA
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IFP
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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.