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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
+293.5%
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$602M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$143M
3
WLK icon
Westlake Corp
WLK
+$84.8M
4
OTEX icon
Open Text
OTEX
+$68.1M
5
KMT icon
Kennametal
KMT
+$67.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$107M
2
LH icon
Labcorp
LH
+$68M
3
STT icon
State Street
STT
+$49.8M
4
ZTO icon
ZTO Express
ZTO
+$44.2M
5
CTVA icon
Corteva
CTVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Industrials 19.82%
3 Financials 16.32%
4 Technology 11.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.62B
$433M 3.92%
14,803,106
+628,848
+4% +$15.9M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13B
$357M 3.23%
6,275,601
-555,886
-8% -$26.3M
GRFS
3
Grifois
GRFS
$5.4B
$253M 2.29%
28,035,461
+2,294,113
+9% +$17.9M
TIGO icon
4
Millicom
TIGO
$15.4B
$248M 2.24%
6,624,718
+161,861
+3% +$5.54M
OTEX icon
5
Open Text
OTEX
$6.22B
$244M 2.21%
8,368,336
+2,506,058
+43% +$68.1M
C icon
6
Citigroup
C
$231B
$237M 2.14%
2,780,651
-70,825
-2% -$5.12M
BAC icon
7
Bank of America
BAC
$442B
$230M 2.08%
4,863,575
-104,840
-2% -$4.41M
CX icon
8
Cemex
CX
$16.7B
$226M 2.04%
32,648,163
+2,337,817
+8% +$14.8M
WFC icon
9
Wells Fargo
WFC
$270B
$223M 2.02%
2,788,372
-93,791
-3% -$6.76M
CI icon
10
Cigna
CI
$71.5B
$223M 2.02%
674,759
+3,284
+0.5% +$1.06M
TXT icon
11
Textron
TXT
$15.2B
$218M 1.97%
2,714,466
+451,017
+20% +$32.6M
DOX icon
12
Amdocs
DOX
$5.87B
$212M 1.92%
2,328,804
+27,581
+1% +$2.47M
FISV
13
Fiserv Inc
FISV
$28.9B
$201M 1.82%
1,166,009
+240,800
+26% +$43.7M
CMCSA icon
14
Comcast
CMCSA
$87.8B
$199M 1.8%
5,573,835
+50,897
+0.9% +$1.76M
PFE icon
15
Pfizer
PFE
$147B
$195M 1.76%
8,042,709
+992,637
+14% +$23.1M
KMT icon
16
Kennametal
KMT
$2.6B
$187M 1.69%
8,154,119
+3,238,093
+66% +$67.4M
SHEL icon
17
Shell
SHEL
$243B
$178M 1.61%
2,527,597
+31,502
+1% +$2.11M
CTVA icon
18
Corteva
CTVA
$52.5B
$174M 1.57%
2,335,741
-609,739
-21% -$40.6M
CTSH icon
19
Cognizant
CTSH
$25.1B
$168M 1.52%
2,153,116
-71,961
-3% -$5.52M
CAH icon
20
Cardinal Health
CAH
$56B
$159M 1.44%
948,994
-39,073
-4% -$5.8M
MRK icon
21
Merck
MRK
$317B
$151M 1.37%
1,912,228
+95,978
+5% +$7.63M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$150M 1.36%
850,835
+848,997
+46,191% +$143M
BDX icon
23
Becton Dickinson
BDX
$47B
$150M 1.36%
+871,110
New +$160M
FDX icon
24
FedEx
FDX
$73.5B
$150M 1.35%
658,807
+61,262
+10% +$13.4M
MU icon
25
Micron Technology
MU
$1.01T
$143M 1.29%
1,158,894
-130,136
-10% -$12.2M
1
2 3 4 5

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Brandes Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Brandes Investment Partners held 192 positions worth $11.1B, up 13% from $9.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brandes Investment Partners deployed $602M of net new capital in Q2 2025, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Becton Dickinson: 871,110 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McKesson, an estimated $107M trimmed.

  • Brandes Investment Partners's largest Q2 2025 buy was Becton Dickinson: 871,110 shares worth $150M.
  • Brandes Investment Partners added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $143M increase.
  • Brandes Investment Partners's biggest Q2 2025 reduction was McKesson, cutting an estimated $107M.
  • Brandes Investment Partners fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $38.4M.
  • Brandes Investment Partners's ten largest holdings make up 24% of its $11.1B portfolio in Q2 2025.
  • Brandes Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Brandes Investment Partners's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Brandes Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.