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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
CAE icon
1
CAE Inc. Common Shares
CAE
$8.74B
$349M 3.54%
14,174,258
-737,439
-5% -$18M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13B
$316M 3.21%
6,831,487
-2,064,659
-23% -$91.9M
MCK icon
3
McKesson
MCK
$101B
$221M 2.25%
329,048
-27,876
-8% -$17.2M
CI icon
4
Cigna
CI
$74.6B
$221M 2.25%
671,475
+47,981
+8% +$14.5M
DOX icon
5
Amdocs
DOX
$6.22B
$211M 2.14%
2,301,223
+21,578
+0.9% +$1.88M
BAC icon
6
Bank of America
BAC
$442B
$207M 2.11%
4,968,415
-46,665
-0.9% -$2.08M
WFC icon
7
Wells Fargo
WFC
$264B
$207M 2.1%
2,882,163
-190,568
-6% -$14.3M
FISV
8
Fiserv Inc
FISV
$27.9B
$204M 2.08%
925,209
-143,540
-13% -$31.4M
CMCSA icon
9
Comcast
CMCSA
$90B
$204M 2.07%
5,522,938
+496,650
+10% +$17.9M
C icon
10
Citigroup
C
$226B
$202M 2.06%
2,851,476
-115,175
-4% -$8.78M
TIGO icon
11
Millicom
TIGO
$16.3B
$196M 1.99%
6,462,857
+1,888,602
+41% +$52M
CTVA icon
12
Corteva
CTVA
$51.3B
$185M 1.89%
2,945,480
+33,076
+1% +$2.04M
GRFS
13
Grifois
GRFS
$5.4B
$183M 1.86%
25,741,348
+5,245,255
+26% +$39.6M
SHEL icon
14
Shell
SHEL
$245B
$183M 1.86%
2,496,095
+1,004,609
+67% +$67.7M
PFE icon
15
Pfizer
PFE
$153B
$179M 1.82%
7,050,072
+341,908
+5% +$8.95M
CTSH icon
16
Cognizant
CTSH
$26B
$170M 1.73%
2,225,077
-9,878
-0.4% -$804K
CX icon
17
Cemex
CX
$16.3B
$170M 1.73%
30,310,346
+6,076,511
+25% +$36.8M
TXT icon
18
Textron
TXT
$15.4B
$164M 1.66%
2,263,449
+403,746
+22% +$30.2M
MRK icon
19
Merck
MRK
$318B
$163M 1.66%
1,816,250
+283,535
+18% +$26.5M
OTEX icon
20
Open Text
OTEX
$6.04B
$148M 1.51%
5,862,278
+1,358,139
+30% +$37.3M
FDX icon
21
FedEx
FDX
$75.4B
$146M 1.48%
597,545
+9,336
+2% +$2.42M
BNY
22
Bank of New York Mellon
BNY
$107B
$144M 1.47%
1,718,250
-259,002
-13% -$21.8M
ACGL icon
23
Arch Capital
ACGL
$33.6B
$137M 1.39%
1,421,049
+337,654
+31% +$31.2M
CAH icon
24
Cardinal Health
CAH
$55.4B
$136M 1.38%
988,067
+790
+0.1% +$101K
PNC icon
25
PNC Financial Services
PNC
$101B
$133M 1.36%
758,674
-18,377
-2% -$3.47M
1
2 3 4 5

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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.