BRANDES INVESTMENT PARTNERS, LP
CIK: 0001015079Latest portfolio: $13.1B · Q4 2025
Holdings
190
Total Value
$13.1B
New Positions
16
Closed Positions
6
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CAECAE INC | 15,157,988 | $461.1M | 3.51% | +168K | |
| 2 | EMBJEMBRAER S.A. | 5,155,739 | $331.9M | 2.53% | -727,554 | |
| 3 | OTXOPEN TEXT CORP | 9,106,157 | $296.7M | 2.26% | +107K | |
| 4 | KMTKENNAMETAL INC | 10,231,052 | $290.7M | 2.21% | -95,088 | |
| 5 | GRFSGRIFOLS S A | 30,954,223 | $289.4M | 2.20% | +1.8M | |
| 6 | TRVCCITIGROUP INC | 2,361,032 | $275.5M | 2.10% | -259,885 | |
| 7 | TIGOMILLICOM INTL CELLULAR S A | 4,836,505 | $268.1M | 2.04% | -998,802 | |
| 8 | CITHE CIGNA GROUP | 944,262 | $259.9M | 1.98% | +116K | |
| 9 | MRKMERCK & CO INC | 2,467,525 | $259.7M | 1.98% | +45K | |
| 10 | WFCWELLS FARGO CO NEW | 2,629,147 | $245.0M | 1.86% | -292,522 | |
| 11 | BACBANK AMERICA CORP | 4,386,202 | $241.2M | 1.84% | -604,823 | |
| 12 | BDXBECTON DICKINSON & CO | 1,229,707 | $238.6M | 1.82% | +77K | |
| 13 | TXTTEXTRON INC | 2,735,047 | $238.4M | 1.81% | -132,616 | |
| 14 | DOXAMDOCS LTD | 2,714,965 | $218.6M | 1.66% | +74K | |
| 15 | PFEPFIZER INC | 8,629,182 | $214.9M | 1.64% | +216K | |
| 16 | HALHALLIBURTON CO | 7,548,930 | $213.3M | 1.62% | +102K | |
| 17 | FDXFEDEX CORP | 723,281 | $208.9M | 1.59% | -5,590 | |
| 18 | EPAMEPAM SYS INC | 983,830 | $201.6M | 1.53% | +161K | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,322,430 | $192.8M | 1.47% | +59K | |
| 20 | SHELSHELL PLC | 2,617,417 | $192.3M | 1.46% | +47K | |
| 21 | HXLHEXCEL CORP NEW | 2,506,068 | $185.2M | 1.41% | +7K | |
| 22 | HCAHCA HEALTHCARE INC | 386,831 | $180.6M | 1.37% | -14,225 | |
| 23 | CMCSACOMCAST CORP NEW | 5,994,421 | $179.2M | 1.36% | +209K | |
| 24 | MUMICRON TECHNOLOGY INC | 591,323 | $168.8M | 1.28% | -259,096 | |
| 25 | INVXINNOVEX INTERNATIONAL INC | 7,656,210 | $167.4M | 1.27% | -1,158 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($2.8942025988925976e+146T)
Financial Services0.0% ($2.4503524123916656e+141T)
Industrials0.0% ($4.611053318742906e+127T)
Technology0.0% ($2.1858120156819273e+84T)
Unknown0.0% ($2.966772755081235e+79T)
Consumer Defensive0.0% ($1.0433782714631616e+55T)
Consumer Cyclical0.0% ($1.2051199869937006e+54T)
Communication Services0.0% ($2.68134179171105e+41T)
Energy0.0% ($2.1333119232716744e+40T)
Basic Materials0.0% ($1.5500714767211475e+30T)
Utilities0.0% ($82531603713.6T)
Real Estate0.0% ($1.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $13.1B | 473 |
| Q3 2025 | Nov 14, 2025 | $12.5T | 460 |
| Q2 2025 | Aug 13, 2025 | $11.1T | 0 |
| Q1 2025 | May 15, 2025 | $9.8T | 452 |
| Q4 2024 | Feb 10, 2025 | $8.9T | 455 |
| Q3 2024 | Nov 14, 2024 | $8894.0T | 448 |
| Q2 2024 | Aug 19, 2024 | $8120.9T | 369 |
| Q1 2024 | May 15, 2024 | $7770.9T | 364 |
| Q4 2023 | Feb 9, 2024 | $6587.2T | 371 |
| Q3 2023 | Nov 13, 2023 | $5121.6T | 329 |
| Q2 2023 | Aug 11, 2023 | $4963.5T | 329 |
| Q1 2023 | May 10, 2023 | $4710.6T | 337 |
| Q4 2022 | Feb 13, 2023 | $3570.6T | 318 |
| Q3 2022 | Nov 14, 2022 | $3.8T | 352 |
| Q2 2022 | Aug 12, 2022 | $4.1T | 354 |
| Q1 2022 | May 10, 2022 | $4.7T | 345 |
| Q4 2021 | Feb 11, 2022 | $4.6T | 347 |
| Q3 2021 | Nov 12, 2021 | $4.6T | 336 |
| Q2 2021 | Aug 11, 2021 | $4.5T | 335 |
| Q1 2021 | May 14, 2021 | $4.2T | 338 |
| Q4 2020 | Feb 11, 2021 | $3.9T | 324 |
| Q3 2020 | Nov 12, 2020 | $2.9T | 328 |
| Q2 2020 | Aug 12, 2020 | $3.3T | 343 |
| Q1 2020 | May 13, 2020 | $2.9T | 321 |
| Q4 2019 | Feb 13, 2020 | $4.2T | 305 |
| Q3 2019 | Nov 13, 2019 | $3.9T | 279 |
| Q2 2019 | Aug 13, 2019 | $4.5T | 293 |
| Q1 2019 | May 10, 2019 | $4.3T | 293 |
| Q4 2018 | Feb 11, 2019 | $3.9T | 299 |
| Q3 2018 | Nov 9, 2018 | $4.4T | 284 |
| Q2 2018 | Aug 13, 2018 | $4.4T | 285 |
| Q1 2018 | May 15, 2018 | $4.7T | 298 |
| Q4 2017 | Feb 12, 2018 | $4.9T | 257 |
| Q3 2017 | Nov 13, 2017 | $6.2T | 282 |
| Q2 2017 | Aug 9, 2017 | $6.3T | 280 |
| Q1 2017 | May 10, 2017 | $6.7T | 288 |
| Q4 2016 | Feb 10, 2017 | $6.7T | 261 |
| Q3 2016 | Nov 10, 2016 | $6.7T | 278 |
| Q2 2016 | Aug 9, 2016 | $6.5T | 284 |
| Q1 2016 | May 12, 2016 | $7.0T | 282 |
Fund Information
BRANDES INVESTMENT PARTNERS, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.1B across 190 holdings. The largest position is CAE INC (CAE), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.