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BRANDES INVESTMENT PARTNERS, LP
hedge fundUpdated 27 days agoManaged by Brandes Investment Partners, Lp • Latest filing Q2 2026
Portfolio value
$14.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $4.1B |
| Q3 2022 | $3.8B |
| Q4 2022 | $3.6B |
| Q1 2023 | $4.7B |
| Q2 2023 | $5B |
| Q3 2023 | $5.1B |
| Q4 2023 | $6.6B |
| Q1 2024 | $7.8B |
| Q2 2024 | $8.1B |
| Q3 2024 | $8.9B |
| Q4 2024 | $8.9B |
| Q1 2025 | $9.8B |
| Q2 2025 | $11.1B |
| Q3 2025 | $12.5B |
| Q4 2025 | $13.1B |
| Q1 2026 | $14.1B |
| Q2 2026 | $14.3B |
Top holdings
472 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAE CAE INC | $414.6M | 16.55M | 2.91% | Added(+15.0%) |
| 2 | E EMBJ EMBRAER S.A. | $342.1M | 5.36M | 2.40% | Added(+5.9%) |
| 3 | O OTEX OPEN TEXT CORP | $270.4M | 12.21M | 1.90% | Added(+8.1%) |
| 4 | M MHK MOHAWK INDS INC | $241.9M | 1.99M | 1.70% | Added(+2.7%) |
| 5 | N NCSYF NICE LTD | $238.7M | 2.63M | 1.67% | Added(+29.1%) |
| 6 | G GIKLY GRIFOLS S A | $229.2M | 32.37M | 1.61% | Added(+3.8%) |
| 7 | C CNH CNH INDL N V | $206M | 18.35M | 1.44% | Added(+16198.5%) |
| 8 | M MLCMF MILLICOM INTL CELLULAR S A | $169.2M | 1.86M | 1.19% | Trimmed(-16.7%) |
| 9 | B BDX BECTON DICKINSON & CO | $160M | 1.06M | 1.12% | Trimmed(-0.2%) |
| 10 | D DOX AMDOCS LTD | $158M | 3.13M | 1.11% | Trimmed(-6.7%) |
| 11 | M MRK MERCK & CO INC | $155M | 1.21M | 1.09% | Trimmed(-25.0%) |
| 12 | C CI THE CIGNA GROUP | $149.9M | 543.6K | 1.05% | Trimmed(-25.0%) |
| 13 | C C-PR CITIGROUP INC | $145M | 1.04M | 1.02% | Trimmed(-39.8%) |
| 14 | T TXT TEXTRON INC | $142.1M | 1.55M | 1.00% | Trimmed(-20.0%) |
| 15 | E EPC EDGEWELL PERSONAL CARE CO | $142.1M | 5.29M | 1.00% | Added(+6.3%) |
| 16 | H HXL HEXCEL CORP NEW | $141.1M | 1.41M | 0.99% | Trimmed(-6.8%) |
| 17 | R RYDAF SHELL PLC | $138.1M | 1.78M | 0.97% | Trimmed(-26.1%) |
| 18 | B BAC-PS BANK OF AMER CORP | $137.6M | 2.41M | 0.96% | Trimmed(-24.6%) |
| 19 | S SNYNF SANOFI SA | $132.1M | 3.10M | 0.93% | Added(+14.2%) |
| 20 | A AJG GALLAGHER ARTHUR J & CO | $122.7M | 534.4K | 0.86% | Added(+5.7%) |