StockDriftsStockDriftsTop 50 Brandes Investment Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 3.23% | 18.40M | $461.0M | +15.89%(+2.52M) | $21.44(+22.10%) | 2026-06-30 | |
| EMBJ | EMBRAER S.A. | 2.7% | 6.04M | $385.1M | +5.83%(+332.27K) | $27.39(+175.20%) | 2026-06-30 | |
| MHK | MOHAWK INDS INC | 2.38% | 2.80M | $339.4M | +6.84%(+179.10K) | $107.88(+29.86%) | 2026-06-30 | |
| OTEX | OPEN TEXT CORP | 2.03% | 13.06M | $289.3M | +7.63%(+925.93K) | $29.27(-16.15%) | 2026-06-30 | |
| GRFS | GRIFOLS S A | 1.88% | 37.82M | $267.7M | +4.08%(+1.48M) | $9.35(-16.76%) | 2026-06-30 | |
| NICE | NICE LTD | 1.82% | 2.86M | $260.0M | +28.36%(+632.37K) | $113.30(-9.74%) | 2026-06-30 | |
| BDX | BECTON DICKINSON & CO | 1.77% | 1.67M | $253.0M | +10.29%(+155.94K) | $153.05(+19.56%) | 2026-06-30 | |
| TIGO | MILLICOM INTL CELLULAR S A | 1.75% | 2.75M | $250.0M | -15.55%(-506.98K) | $20.21(+364.48%) | 2026-06-30 | |
| CNH | CNH INDL N V | 1.72% | 21.88M | $245.7M | +704.31%(+19.16M) | $10.82(-3.48%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 1.72% | 1.91M | $245.6M | -17.01%(-391.62K) | $78.57(+73.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.57% | +54.38% | +10.87% | +67.53% |
| Top 20 Holdings Unweighted | +13.27% | +45.33% | +10.84% | +67.28% |
Brandes Investment Partners LP reports $14.26B in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are CAE (3.2%), EMBJ (2.7%) and MHK (2.4%). The top 20 holdings account for 35.94% of reported assets. Its disclosed equity book has returned +54.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brandes Investment Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1015079). View Brandes Investment Partners LP’s 13F filings on SEC