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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$619K 0.01%
3,317
-847,518
-100% -$153M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$323K ﹤0.01%
+3,908
New +$311K
GTE icon
178
Gran Tierra Energy
GTE
$331M
$278K ﹤0.01%
63,869
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$272K ﹤0.01%
1,301
-7,631
-85% -$1.56M
KOF icon
180
Coca-Cola Femsa
KOF
$23.1B
$220K ﹤0.01%
2,642
-662
-20% -$57.1K
BUD icon
181
AB InBev
BUD
$156B
– –
-8,987
Closed -$618K
DGX icon
182
Quest Diagnostics
DGX
$26.2B
– –
-6,212
Closed -$1.12M
NTES icon
183
NetEase
NTES
$79.5B
– –
-17,474
Closed -$2.35M
UWMC icon
184
UWM Holdings
UWMC
$2.42B
– –
-12,228,813
Closed -$50.6M
4 5 6 7
8

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SSA
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IFP
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TI
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SAM
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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.