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Brandes Investmen

Brandes Investment Partners, LP

Brandes Investment Partners, LP was founded by Charles Brandes in 1974. The firm operates several funds, including the U.S. Equity and Global Equity Funds. As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes Investment Partners, LP was among the first investment firms to invest globally using a value approach.

Shares Held
Asset Size
% Top 10
193
$14.26B
21.01%
Latest2026Q2
Top BuysCNH (US)
Top SellsKMT (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Software & IT Services
Aerospace & Defense
Healthcare Providers & Services
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Telecommunications Services
Oil & Gas
Healthcare Equipment & Supplies
Food & Tobacco
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.23%
+2.52M
$461.04M
$461.04M
18.40M
Aerospace & Defense
2026-06-30
2.70%
+332.27K
$385.11M
$382.95M
6.04M
Aerospace & Defense
2026-06-30
2.38%
+179.10K
$339.43M
$339.42M
2.80M
Household Goods
2026-06-30
2.03%
+925.93K
$289.32M
$286.06M
13.06M
Software & IT Services
2026-06-30
1.88%
+1.48M
$267.74M
$263.74M
37.82M
Pharmaceuticals
2026-06-30
1.82%
+632.37K
$260.01M
$260.01M
2.86M
Software & IT Services
2026-06-30
1.77%
+155.94K
$252.96M
$251.47M
1.67M
Healthcare Equipment & Supplies
2026-06-30
1.75%
-506.98K
$249.96M
$245.89M
2.75M
Telecommunications Services
2026-06-30
1.72%
+19.16M
$245.70M
$245.70M
21.88M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-06-30
1.72%
-391.62K
$245.56M
$244.12M
1.91M
Pharmaceuticals
2026-06-30
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