Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio

BRANDES INVESTMENT PARTNERS, LP Performance:

2025 Q3: 4.46%YTD: 8.4%2024: 8.13%

Performance for 2025 Q3 is 4.46%, and YTD is 8.4%, and 2024 is 8.13%.

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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.5 Billions. In it's latest 13F Holdings report, BRANDES INVESTMENT PARTNERS, LP reported an equity portfolio of $12.5 Billions as of 30 Sep, 2025.

The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are CAE, ERJ, OTEX. The fund has invested 3.6% of it's portfolio in CAE INC and 2.9% of portfolio in EMBRAER S.A.

The fund managers got completely rid off UWM HOLDINGS CORPORATION (UWMC), NETEASE INC (NTES) and QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PHIBRO ANIMAL HEALTH CORP (PAHC) and SHINHAN FINANCIAL GROUP CO L (SHG). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in GLOBANT S A and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYS INC (EPAM), PRESTIGE CONSMR HEALTHCARE I (PBH) and INTERNATIONAL FLAVORS&FRAGRA (IFF).

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

Our best estimate is that BRANDES INVESTMENT PARTNERS, LP made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.

New Buys

Ticker	$ Bought
globant s a	132,491,000
kaspi kz jsc	33,303,600
ishares tr	322,723

New stocks bought by BRANDES INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
epam sys inc	10,552
prestige consmr healthcare i	1,636
international flavors&fragra	1,313
sonoco prods co	575
icon plc	264
brady corp	251
scholastic corp	169
unitedhealth group inc	167

Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
vanguard index fds	-99.61
phibro animal health corp	-89.75
shinhan financial group co l	-88.25
vanguard index fds	-85.43
scotts miracle-gro co	-73.61
premier inc	-71.9
bank new york mellon corp	-70.00
british amern tob plc	-32.79

BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker	$ Sold
uwm holdings corporation	-50,627,300
netease inc	-2,351,770
anheuser busch inbev sa/nv	-617,620
quest diagnostics inc	-1,115,860

BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

BRANDES INVESTMENT PARTNERS, LP has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Healthcare	15.4
Financial Services	13.6
Industrials	11.7
Technology	8.1
Consumer Cyclical	4
Basic Materials	3.1
Energy	2.7
Consumer Defensive	2.1
Communication Services	2.1

Market Cap. Distribution

BRANDES INVESTMENT PARTNERS, LP has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
UNALLOCATED	36.4
MID-CAP	10.2
MEGA-CAP	8.2
SMALL-CAP	6.3
MICRO-CAP	1.7

Stocks belong to which Index?

About 54% of the stocks held by BRANDES INVESTMENT PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.3
Others	45.9
RUSSELL 2000	7.7

Top 5 Winners (%)		%
PAHC	phibro animal health corp	58.4 %
ELAN	elanco animal health inc	41.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.5 %
PKE	park aerospace corp	36.3 %

Top 5 Winners ($)		$
OTEX	open text corp	68.5 M
MU	micron technology inc	51.1 M
ELAN	elanco animal health inc	47.5 M
C	citigroup inc	45.5 M
HAL	halliburton co	28.0 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-20.1 %
XRAY	dentsply sirona inc	-16.8 %
LKQ	lkq corp	-16.8 %
SMG	scotts miracle-gro co	-13.7 %
CTSH	cognizant technology solutio	-13.4 %

Top 5 Losers ($)		$
CI	the cigna group	-28.6 M
CTSH	cognizant technology solutio	-23.6 M
KMT	kennametal inc	-16.6 M
CTVA	corteva inc	-16.1 M
EPC	edgewell pers care co	-14.0 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 180 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for BRANDES INVESTMENT PARTNERS, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	1.10	1,506,480	136,684,000	added	4.38

AGCO	agco corp	0.01	16,648	1,782,500	added	19.41

AIG	american intl group inc	0.95	1,508,920	118,511,000	added	5.92

AMX	america movil sab de cv	0.53	3,134,710	65,829,100	added	2.85

AOUT	american outdoor brands inc	0.12	1,770,670	15,369,400	added	45.16

ARLO	arlo technologies inc	0.87	6,426,640	108,932,000	added	7.01

ARW	arrow electrs inc	0.03	27,076	3,276,200	added	6.77

AVT	avnet inc	0.01	25,846	1,351,230	added	16.47

AZO	autozone inc	0.37	10,625	45,614,800	reduced	-24.57

BABA	alibaba group hldg ltd	0.94	657,221	117,468,000	added	3.71

BAC	bank america corp	2.06	4,991,020	257,487,000	added	2.62

BAP	credicorp ltd	0.03	15,441	4,112,040	added	0.93

BDX	becton dickinson & co	1.73	1,152,600	215,735,000	added	32.31

BK	bank new york mellon corp	0.40	461,406	50,275,600	reduced	-70.00

BRC	brady corp	0.05	78,391	6,116,850	added	251

C	citigroup inc	2.13	2,620,920	266,024,000	reduced	-5.74

CAE	cae inc	3.56	14,989,900	444,302,000	added	1.26

CAH	cardinal health inc	1.25	990,631	155,491,000	added	4.39

CFG	citizens finl group inc	0.02	56,445	3,000,620	added	1.65

CHK	expand energy corporation	0.02	18,709	1,987,640	added	14.67