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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
CAE icon
1
CAE Inc. Common Shares
CAE
$8.74B
$444M 3.56%
14,989,914
+186,808
+1% +$5.26M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13B
$356M 2.85%
5,883,293
-392,308
-6% -$22.2M
OTEX icon
3
Open Text
OTEX
$6.04B
$336M 2.7%
8,999,391
+631,055
+8% +$20.2M
GRFS
4
Grifois
GRFS
$5.4B
$290M 2.33%
29,115,496
+1,080,035
+4% +$10.8M
TIGO icon
5
Millicom
TIGO
$16.3B
$283M 2.27%
5,835,307
-789,411
-12% -$34.6M
C icon
6
Citigroup
C
$226B
$266M 2.13%
2,620,917
-159,734
-6% -$15.2M
BAC icon
7
Bank of America
BAC
$442B
$257M 2.06%
4,991,025
+127,450
+3% +$6.22M
WFC icon
8
Wells Fargo
WFC
$264B
$245M 1.96%
2,921,669
+133,297
+5% +$10.8M
TXT icon
9
Textron
TXT
$15.4B
$242M 1.94%
2,867,663
+153,197
+6% +$12.5M
CI icon
10
Cigna
CI
$74.6B
$239M 1.92%
828,405
+153,646
+23% +$45.5M
CX icon
11
Cemex
CX
$16.3B
$224M 1.8%
24,902,885
-7,745,278
-24% -$66.1M
DOX icon
12
Amdocs
DOX
$6.22B
$217M 1.74%
2,640,721
+311,917
+13% +$27M
KMT icon
13
Kennametal
KMT
$2.52B
$216M 1.73%
10,326,140
+2,172,021
+27% +$48.8M
BDX icon
14
Becton Dickinson
BDX
$48.7B
$216M 1.73%
1,152,603
+281,493
+32% +$52.3M
PFE icon
15
Pfizer
PFE
$153B
$214M 1.72%
8,412,771
+370,062
+5% +$9.13M
FISV
16
Fiserv Inc
FISV
$27.9B
$207M 1.66%
1,602,704
+436,695
+37% +$62.6M
MRK icon
17
Merck
MRK
$318B
$203M 1.63%
2,422,667
+510,439
+27% +$42M
SHEL icon
18
Shell
SHEL
$245B
$184M 1.47%
2,570,622
+43,025
+2% +$3.1M
HAL icon
19
Halliburton
HAL
$26.6B
$183M 1.47%
7,446,925
+821,257
+12% +$18.2M
CMCSA icon
20
Comcast
CMCSA
$90B
$182M 1.46%
5,785,056
+211,221
+4% +$7.08M
FDX icon
21
FedEx
FDX
$75.4B
$172M 1.38%
728,871
+70,064
+11% +$16.2M
HCA icon
22
HCA Healthcare
HCA
$89.5B
$171M 1.37%
401,056
+35,367
+10% +$13.7M
PNC icon
23
PNC Financial Services
PNC
$101B
$158M 1.26%
784,152
+44,631
+6% +$8.83M
HXL icon
24
Hexcel
HXL
$7.82B
$157M 1.26%
2,498,697
+58,455
+2% +$3.59M
CAH icon
25
Cardinal Health
CAH
$55.4B
$155M 1.25%
990,631
+41,637
+4% +$6.43M
1
2 3 4 5

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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.