Brandes Investment Partners, LP Portfolio Holdings

Brandes Investment Partners, LP

  • $10.5 Billion
  • Q2 2025

Brandes Investment Partners, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cae Inc with a value of $433M, Embraer S.A. with a value of $357M, Grifols Sa with a value of $253M, Millicom International Cellular Sa with a value of $248M, and Open Text Corp with a value of $244M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $9.21B to 10.5B.

Brandes Investment Partners, LP is based out at La Jolla, CA

Below you can find more details about Brandes Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Healthcare: $2.19 Billion
Industrials: $2.14 Billion
Financial Services: $1.79 Billion
Technology: $1.26 Billion
Communication Services: $721 Million
Basic Materials: $681 Million
Energy: $588 Million
Consumer Cyclical: $477 Million
Other: $640 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$39.2 Million 0.37% of portfolio
4,324,589
Q2 2025 Added 1.2%
$253M
$25.8 Million 0.24% of portfolio
1,179,015
Q2 2025 Added 17.14%
$209M
$15.4 Million 0.15% of portfolio
271,322
Q2 2025 Added 12.0%
$123M
$12.7 Million 0.12% of portfolio
1,219,798
Q2 2025 Added 6.47%
$124M
$8 Million 0.08% of portfolio
423,332
Q2 2025 Added 12.23%
$142M
$7.42 Million 0.07% of portfolio
563,581
Q2 2025 Added 3.47%
$134M
$5 Million 0.05% of portfolio
300,216
Q2 2025 Added 9.14%
$177M
$4.84 Million 0.05% of portfolio
177,826
Q2 2025 Reduced 21.87%
$154M
$3.17 Million 0.03% of portfolio
590,400
Q2 2025 Added 6.92%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $10.5 Billion
  • Prior Value $9.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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