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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
CAE icon
1
CAE Inc. Common Shares
CAE
$8.73B
$461M 3.51%
15,157,988
+168,074
+1% +$4.71M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.9B
$332M 2.53%
5,155,739
-727,554
-12% -$45.6M
OTEX icon
3
Open Text
OTEX
$5.96B
$297M 2.26%
9,106,157
+106,766
+1% +$3.8M
KMT icon
4
Kennametal
KMT
$2.54B
$291M 2.21%
10,231,052
-95,088
-0.9% -$2.43M
GRFS
5
Grifois
GRFS
$5.42B
$289M 2.2%
30,954,223
+1,838,727
+6% +$16.7M
C icon
6
Citigroup
C
$225B
$276M 2.1%
2,361,032
-259,885
-10% -$27M
TIGO icon
7
Millicom
TIGO
$16.9B
$268M 2.04%
4,836,505
-998,802
-17% -$50.3M
CI icon
8
Cigna
CI
$74.3B
$260M 1.98%
944,262
+115,857
+14% +$32.5M
MRK icon
9
Merck
MRK
$314B
$260M 1.98%
2,467,525
+44,858
+2% +$4.21M
WFC icon
10
Wells Fargo
WFC
$262B
$245M 1.86%
2,629,147
-292,522
-10% -$25.4M
BAC icon
11
Bank of America
BAC
$440B
$241M 1.84%
4,386,202
-604,823
-12% -$32M
BDX icon
12
Becton Dickinson
BDX
$48.6B
$239M 1.82%
1,229,707
+77,104
+7% +$14.7M
TXT icon
13
Textron
TXT
$15.2B
$238M 1.81%
2,735,047
-132,616
-5% -$11.1M
DOX icon
14
Amdocs
DOX
$6.24B
$219M 1.66%
2,714,965
+74,244
+3% +$5.97M
PFE icon
15
Pfizer
PFE
$151B
$215M 1.64%
8,629,182
+216,411
+3% +$5.46M
HAL icon
16
Halliburton
HAL
$26.8B
$213M 1.62%
7,548,930
+102,005
+1% +$2.69M
FDX icon
17
FedEx
FDX
$74.9B
$209M 1.59%
723,281
-5,590
-0.8% -$1.47M
EPAM icon
18
EPAM Systems
EPAM
$5.06B
$202M 1.53%
983,830
+161,280
+20% +$28.8M
CTSH icon
19
Cognizant
CTSH
$25.9B
$193M 1.47%
2,322,430
+58,728
+3% +$4.39M
SHEL icon
20
Shell
SHEL
$245B
$192M 1.46%
2,617,417
+46,795
+2% +$3.45M
HXL icon
21
Hexcel
HXL
$7.71B
$185M 1.41%
2,506,068
+7,371
+0.3% +$521K
HCA icon
22
HCA Healthcare
HCA
$88.9B
$181M 1.37%
386,831
-14,225
-4% -$6.6M
CMCSA icon
23
Comcast
CMCSA
$90.1B
$179M 1.36%
5,994,421
+209,365
+4% +$5.97M
MU icon
24
Micron Technology
MU
$968B
$169M 1.28%
591,323
-259,096
-30% -$59.4M
INVX
25
Innovex International
INVX
$1.98B
$167M 1.27%
7,656,210
-1,158
-0% -$24.2K
1
2 3 4 5

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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.