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Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio

$14.26Billion | No. of Holdings #193

BRANDES INVESTMENT PARTNERS, LP Performance

2026 Q2+3.20%
YTD+3.42%
2025+19.60%

About BRANDES INVESTMENT PARTNERS, LP and 13F Hedge Fund Stock Holdings

BRANDES INVESTMENT PARTNERS, LP is a hedge fund based in La Jolla, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDES INVESTMENT PARTNERS, LP reported an equity portfolio of $14.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are CAE, ERJ, MHK. The fund has invested 3.2% of it's portfolio in CAE INC and 2.7% of portfolio in EMBRAER S.A. <br><br> The fund managers got completely rid off NUTRIEN LTD (NTR), WATERS CORP (WAT) and MOVADO GROUP INC (MOV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), BANK OF NY MELLON CORP (BK) and STMICROELECTRONICS N V (STM). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in ZOETIS INC (ZTS), CAPITAL ONE FINL CORP (COF) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), CONAGRA BRANDS INC (CAG) and CNH INDL N V (CNHI).
BRANDES INVESTMENT PARTNERS, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$14.26Billion
  as of Aug 14, 2026

BRANDES INVESTMENT PARTNERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDES INVESTMENT PARTNERS, LP made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc138,737,000
capital one finl corp57,230,100
vanguard tax-managed fds46,427,000
ishares tr18,860,100
ishares tr16,952,400
fortune brands innovations i5,320,850
brown & brown inc3,984,610
vanguard intl equity index f3,578,240
New stocks bought by BRANDES INVESTMENT PARTNERS, LP

Additions

Ticker% Inc.
the campbells company3,688
conagra brands inc1,479
cnh indl n v704
brady corp421
netease com inc245
hdfc bank ltd199
jbs n.v.157
prestige consmr healthcare i140
Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP

Reductions

Ticker% Reduced
micron technology inc-99.11
bank of ny mellon corp-98.78
stmicroelectronics n v-97.59
ishares tr-77.85
msc indl direct inc-71.57
kennametal inc-66.09
minerals technologies inc-65.99
vanguard index fds-62.86
BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker$ Sold
nutrien ltd-71,212,200
movado group inc-18,051,100
heartland express inc-2,874,840
national bankshares inc va-7,042,500
zto express cayman inc-2,235,810
waters corp-20,684,300
eagle bancorp mont inc-1,336,940
national presto inds inc-5,510,910
BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

BRANDES INVESTMENT PARTNERS, LP has about 35.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others35.4
Healthcare14.3
Industrials13.8
Financial Services11.6
Technology6.4
Consumer Defensive5.5
Consumer Cyclical5
Basic Materials2.8
Energy2.4
Communication Services2

Market Cap. Distribution

BRANDES INVESTMENT PARTNERS, LP has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.1
LARGE-CAP32.1
MID-CAP14.9
MEGA-CAP10.2
SMALL-CAP6.1

Stocks belong to which Index?

About 51.5% of the stocks held by BRANDES INVESTMENT PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.5
S&P 50044.7
RUSSELL 20006.8
Top 5 Winners (%)%
MU
micron technology inc
121.9 %
OGN
organon & co
118.9 %
FLEX
flex ltd
102.1 %
fortrea hldgs inc
78.4 %
FSTR
foster l b co
60.8 %
Top 5 Winners ($)$
MU
micron technology inc
161.4 M
ICLR
icon pub ltd co
82.6 M
UNH
unitedhealth group inc
75.9 M
MHK
mohawk inds inc
61.9 M
CVS
cvs health corp
57.6 M
Top 5 Losers (%)%
EPAM
epam sys inc
-39.0 %
GLOB
globant s a
-35.5 %
WLK
westlake corporation
-34.8 %
CTSH
cognizant technology solutio
-33.9 %
TLK
telekomunikasi ind
-28.0 %
Top 5 Losers ($)$
WLK
westlake corporation
-74.8 M
EPAM
epam sys inc
-70.0 M
DOX
amdocs ltd
-68.0 M
GLOB
globant s a
-63.7 M
CTSH
cognizant technology solutio
-63.3 M

BRANDES INVESTMENT PARTNERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP has 193 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. WLK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BRANDES INVESTMENT PARTNERS, LP last quarter.

$14.26BTotal Value
204Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRANDES INVESTMENT PARTNERS, LP's holding in Ishares Tr over time
0.13%120,150
$18.86M
0.13%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
BRANDES INVESTMENT PARTNERS, LP's holding in Ambev Sa over time
0.45%20,526,900
$64.45M
0.45%
decreased 11.05 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
BRANDES INVESTMENT PARTNERS, LP's holding in America Movil Sab De Cv over time
0.56%3,093,430
$80.40M
0.56%
increased 2.57 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
BRANDES INVESTMENT PARTNERS, LP's holding in Alibaba Group Hldg Ltd over time
0.65%962,215
$92.36M
0.65%
increased 44.45 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
BRANDES INVESTMENT PARTNERS, LP's holding in Credicorp Ltd over time
0.04%15,006
$5.85M
0.04%
increased 2.96 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
BRANDES INVESTMENT PARTNERS, LP's holding in British Amern Tob Plc over time
0%7,089
$437.8K
0%
decreased 29.4 percentreduced