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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
HSIC icon
176
Henry Schein
HSIC
$10.1B
$792K 0.01%
11,565
+2,198
+23% +$162K
VTMX icon
177
Vesta Real Estate
VTMX
$3.21B
$779K 0.01%
34,155
-1,683
-5% -$41.6K
UPS icon
178
United Parcel Service
UPS
$88.4B
$729K 0.01%
6,626
-79
-1% -$9.45K
UTHR icon
179
United Therapeutics
UTHR
$21.9B
$562K 0.01%
1,824
+340
+23% +$117K
DEO icon
180
Diageo
DEO
$52.2B
$454K ﹤0.01%
4,332
-19
-0.4% -$2.15K
LSTR icon
181
Landstar System
LSTR
$6.31B
$349K ﹤0.01%
2,324
+503
+28% +$81.1K
EQC
182
DELISTED
Equity Commonwealth
EQC
$341K ﹤0.01%
212,045
-277,027
-57% -$466K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$317K ﹤0.01%
1,838
-3,056
-62% -$533K
GTE icon
184
Gran Tierra Energy
GTE
$331M
$315K ﹤0.01%
63,869
+9,229
+17% +$53K
KOF icon
185
Coca-Cola Femsa
KOF
$23.1B
$308K ﹤0.01%
3,375
+361
+12% +$29.9K
BP icon
186
BP
BP
$111B
– –
-299,423
Closed -$8.85M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$681K
FLS icon
188
Flowserve
FLS
$10.3B
– –
-106,877
Closed -$6.15M
JCI icon
189
Johnson Controls International
JCI
$92.6B
– –
-301,971
Closed -$23.8M
KELYA icon
190
Kelly Services Class A
KELYA
$536M
– –
-36,617
Closed -$510K
SR icon
191
Spire
SR
$4.89B
– –
-85,316
Closed -$5.79M
VT icon
192
Vanguard Total World Stock ETF
VT
$81.4B
– –
-38,144
Closed -$4.48M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-28,139
Closed -$1.24M
ASAI
194
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-103,263
Closed -$462K
SWI
195
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-485,329
Closed -$6.92M
4 5 6 7
8

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SSA
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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.