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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
+6.2%
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
$13.1B
AUM Growth
+$670M
Cap. Flow
+$39.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.67%
Holding
195
New
15
Increased
119
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$136M
2
GIL icon
Gildan
GIL
+$95.1M
3
NICE icon
Nice
NICE
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$127M
2
CX icon
Cemex
CX
+$125M
3
AIG icon
American International
AIG
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
151
Shinhan Financial Group
SHG
$34.6B
$3.29M 0.03%
61,268
-779
-1% -$41.1K
CPB icon
152
Campbell Soup
CPB
$6.74B
$3.15M 0.02%
112,984
+53,822
+91% +$1.62M
WHR icon
153
Whirlpool
WHR
$2.79B
$3.12M 0.02%
43,302
+20,244
+88% +$1.49M
FFIV icon
154
F5
FFIV
$24B
$3.09M 0.02%
12,111
+870
+8% +$234K
SEIC icon
155
SEI Investments
SEIC
$12.7B
$2.93M 0.02%
35,663
+6,843
+24% +$562K
TIMB icon
156
TIM SA
TIMB
$8.69B
$2.91M 0.02%
149,702
-2,825
-2% -$62K
KOF icon
157
Coca-Cola Femsa
KOF
$23.1B
$2.85M 0.02%
30,048
+27,406
+1,037% +$2.42M
SHC icon
158
Sotera Health
SHC
$5.39B
$2.62M 0.02%
148,572
+28,577
+24% +$473K
EXE
159
Expand Energy Corp
EXE
$22.3B
$2.55M 0.02%
23,127
+4,418
+24% +$490K
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.49M 0.02%
+85,299
New +$2.47M
ZTO icon
161
ZTO Express
ZTO
$17.6B
$2.42M 0.02%
115,699
+1,931
+2% +$38.2K
LEVI icon
162
Levi Strauss
LEVI
$8.64B
$2.29M 0.02%
110,507
+20,567
+23% +$443K
AGCO icon
163
AGCO
AGCO
$7.11B
$2.26M 0.02%
21,677
+5,029
+30% +$535K
SUZ icon
164
Suzano
SUZ
$9.88B
$2.24M 0.02%
239,957
+30,899
+15% +$281K
HTLD icon
165
Heartland Express
HTLD
$950M
$2.21M 0.02%
244,424
+51,735
+27% +$431K
TCOM icon
166
Trip.com Group
TCOM
$28.7B
$2.15M 0.02%
+29,900
New +$2.14M
FMX icon
167
Fomento Económico Mexicano
FMX
$40B
$2.15M 0.02%
21,222
+407
+2% +$39.5K
SEB icon
168
Seaboard Corp
SEB
$4.02B
$2.06M 0.02%
463
+20
+5% +$79.1K
UTHR icon
169
United Therapeutics
UTHR
$21.9B
$1.97M 0.02%
4,044
+1,027
+34% +$478K
VT icon
170
Vanguard Total World Stock ETF
VT
$81.4B
$1.93M 0.01%
+13,676
New +$1.91M
MZTI
171
The Marzetti Company
MZTI
$3.18B
$1.81M 0.01%
11,000
+2,740
+33% +$457K
RCI icon
172
Rogers Communications
RCI
$19.4B
$1.74M 0.01%
45,998
-5,560
-11% -$208K
HSIC icon
173
Henry Schein
HSIC
$10.1B
$1.69M 0.01%
22,422
+5,231
+30% +$368K
ORI icon
174
Old Republic International
ORI
$10.3B
$1.62M 0.01%
35,601
+6,880
+24% +$299K
AVT icon
175
Avnet
AVT
$7.98B
$1.58M 0.01%
32,857
+7,011
+27% +$345K
4 5 6
7
8

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SSA
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Brandes Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Brandes Investment Partners held 195 positions worth $13.1B, up 5.4% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandes Investment Partners's Q4 2025 filing shows 15 new, 119 increased, 54 reduced and 5 closed positions. Its largest new stake was Progressive: 602,276 shares worth $137M. The largest sale was Hanesbrands, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Brandes Investment Partners's largest Q4 2025 buy was Progressive: 602,276 shares worth $137M.
  • Brandes Investment Partners added most to Arrow Electronics in Q4 2025, an estimated $43.4M increase.
  • Brandes Investment Partners's biggest Q4 2025 reduction was Cemex, cutting an estimated $125M.
  • Brandes Investment Partners fully exited Hanesbrands in Q4 2025, selling an estimated $127M.
  • Brandes Investment Partners's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Brandes Investment Partners opened 15 new positions and closed 5 in Q4 2025.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.