Grufity logo
Grufity logo

Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio

$14.13Billion | No. of Holdings #186

BRANDES INVESTMENT PARTNERS, LP Performance

2026 Q1+0.21%
YTD+0.21%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDES INVESTMENT PARTNERS, LP reported an equity portfolio of $14.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are CAE, ERJ, DOX. The fund has invested 2.9% of it's portfolio in CAE INC and 2.4% of portfolio in EMBRAER S.A. <br><br> The fund managers got completely rid off GILDAN ACTIVEWEAR INC (GIL), UWM HOLDINGS CORPORATION (UWMC) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), NATWEST GROUP PLC (NWG) and VANGUARD INDEX FDS (VB). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), EQUIFAX INC (EFX) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), MOLSON COORS BEVERAGE CO (TAP) and PAPA JOHNS INTL INC (PZZA).
BRANDES INVESTMENT PARTNERS, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$14.13Billion
  as of May 15, 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 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co151,882,000
equifax inc134,551,000
lamb weston hldgs inc39,820,900
fresenius medical care ag36,341,100
waters corp20,684,300
netease com inc12,247,100
teleflex incorporated3,960,170
tyson foods inc3,280,580
New stocks bought by BRANDES INVESTMENT PARTNERS, LP

Additions

Ticker% Inc.
trip com group ltd2,802
molson coors beverage co1,425
papa johns intl inc608
nice ltd215
mohawk inds inc137
sap se102
icon plc84.76
jbs n.v.77.66
Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP

Reductions

Ticker% Reduced
sealed air corp new-97.88
natwest group plc-97.41
vanguard index fds-94.2
eagle bancorp mont inc-84.3
vanguard index fds-83.34
cardinal health inc-67.01
timken co-62.05
corteva inc-61.27
BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker$ Sold
uwm holdings corporation-45,866,700
gildan activewear inc-99,870,200
gates indl corp plc-24,271,400
eni s p a-15,577,000
avadel pharmaceuticals plc-4,707,060
gran tierra energy inc-270,805
hologic inc-3,341,920
vanguard intl equity index f-1,336,960
BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

BRANDES INVESTMENT PARTNERS, LP has about 36.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others36.2
Healthcare14.2
Industrials12.9
Financial Services12.1
Technology7.6
Consumer Cyclical4
Basic Materials3.4
Consumer Defensive3.3
Energy3.2
Communication Services2

Market Cap. Distribution

BRANDES INVESTMENT PARTNERS, LP has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.2
LARGE-CAP32.7
MID-CAP13.1
MEGA-CAP12
SMALL-CAP5.4

Stocks belong to which Index?

About 54.7% of the stocks held by BRANDES INVESTMENT PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.9
Others45.3
RUSSELL 20007.8
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
58.8 %
WLK
westlake corporation
53.8 %
IPGP
ipg photonics corp
49.3 %
totalenergies se
39.4 %
HAL
halliburton co
34.8 %
Top 5 Winners ($)$
TIGO
millicom intl cellular s a
79.0 M
WLK
westlake corporation
75.3 M
HAL
halliburton co
74.3 M
KMT
kennametal inc
59.8 M
SHEL
shell plc
52.4 M
Top 5 Losers (%)%
LNSR
lensar inc
-46.6 %
fortrea hldgs inc
-44.2 %
ICLR
icon plc
-33.3 %
EPAM
epam sys inc
-30.9 %
HDB
hdfc bank ltd
-29.2 %
Top 5 Losers ($)$
OTEX
open text corp
-109.8 M
EPAM
epam sys inc
-80.2 M
ICLR
icon plc
-79.1 M
CAE
cae inc
-67.8 M
CTSH
cognizant technology solutio
-58.1 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 186 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. TIGO was the most profitable stock for BRANDES INVESTMENT PARTNERS, LP last quarter.

$14.13BTotal Value
200Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
BRANDES INVESTMENT PARTNERS, LP's holding in Ambev Sa over time
0.48%23,075,700
$67.38M
0.48%
increased 2.1 percentadded
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
0.54%3,015,890
$76.85M
0.54%
increased 9.16 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
BRANDES INVESTMENT PARTNERS, LP's holding in Alibaba Group Hldg Ltd over time
0.59%666,113
$83.57M
0.59%
increased 4.21 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
BRANDES INVESTMENT PARTNERS, LP's holding in Credicorp Ltd over time
0.04%14,575
$4.94M
0.04%
decreased 6.89 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
BRANDES INVESTMENT PARTNERS, LP's holding in British Amern Tob Plc over time
0%10,041
$587.1K
0%
decreased 15.14 percentreduced