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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
VTMX icon
176
Vesta Real Estate
VTMX
$3.21B
$1.43M 0.01%
46,990
+6,966
+17% +$206K
WTM icon
177
White Mountains Insurance
WTM
$5.06B
$1.38M 0.01%
665
+51
+8% +$99.7K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.01%
+24,869
New +$1.35M
UPS icon
179
United Parcel Service
UPS
$88.4B
$1.3M 0.01%
13,086
-2,040
-13% -$191K
LSTR icon
180
Landstar System
LSTR
$6.31B
$1.1M 0.01%
7,634
+2,577
+51% +$343K
CNA icon
181
CNA Financial
CNA
$13.7B
$872K 0.01%
18,264
– –
HSBC icon
182
HSBC
HSBC
$358B
$801K 0.01%
10,175
-29,314
-74% -$2.1M
WFG icon
183
West Fraser Timber
WFG
$5.5B
$726K 0.01%
+11,878
New +$743K
BTI icon
184
British American Tobacco
BTI
$120B
$670K 0.01%
11,833
-3,091
-21% -$169K
AIG icon
185
American International
AIG
$39.8B
$389K ﹤0.01%
4,552
-1,504,365
-100% -$120M
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$257B
$350K ﹤0.01%
22,094
-929,526
-98% -$14.4M
GTE icon
187
Gran Tierra Energy
GTE
$331M
$271K ﹤0.01%
63,869
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$238B
$263K ﹤0.01%
+4,208
New +$258K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$221K ﹤0.01%
+1,542
New +$220K
RTO icon
190
Rentokil
RTO
$12.3B
$212K ﹤0.01%
+7,054
New +$196K
CRH icon
191
CRH
CRH
$65.2B
– –
-55,928
Closed -$6.71M
HBI
192
DELISTED
Hanesbrands
HBI
– –
-19,338,869
Closed -$127M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-270,689
Closed -$7.55M
PAHC icon
194
Phibro Animal Health
PAHC
$1.37B
– –
-38,475
Closed -$1.56M
PINC
195
DELISTED
Premier
PINC
– –
-670,452
Closed -$18.6M
4 5 6 7
8

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CM
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SSA
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IFP
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TI
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WHG
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PSCM
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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.