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BRANDES INVESTMENT PARTNERS, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRANDES INVESTMENT PARTNERS, LP with $12.5B in long positions as of Q3 2025, 19% allocated to Unknown, and 24% concentrated in top 10 positions.

Portfolio Value
$12.5B
Top 10 Concentration
24%
Top Sector
Unknown (19%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 18.00%HealthcareIndustrials: 15.90%IndustrialsFinancial Services: 14.10%Financial ServicesTechnology: 11.60%TechnologyCommunication Services: 5.80%Consumer Cyclical: 4.00%Basic Materials: 3.90%Energy: 3.30%Consumer Defensive: 3.10%Utilities: 1.00%
Healthcare
18.00%
Industrials
15.90%
Financial Services
14.10%
Technology
11.60%
Communication Services
5.80%
Consumer Cyclical
4.00%
Basic Materials
3.90%
Energy
3.30%
Consumer Defensive
3.10%
Utilities
1.00%

Industry Breakdown

65 industries across all sectors

Aerospace & Defense: 7.32%Aerospace & DefenseBanks - Diversified: 7.15%Banks - DiversifiedMedical - Healthcare Plans: 4.04%Drug Manufacturers - General: 4.01%Telecommunications Services: 3.74%Software - Application: 3.43%Information Technology Services: 3.27%Medical - Distribution: 2.56%Semiconductors: 2.19%Agricultural Inputs: 2.16%Manufacturing - Tools & Accessories: 2.09%Insurance - Diversified: 2.06%Medical - Instruments & Supplies: 1.97%Industrial - Machinery: 1.89%Oil & Gas Equipment & Services: 1.88%Software - Infrastructure: 1.77%Banks - Regional: 1.72%Chemicals - Specialty: 1.70%Drug Manufacturers - Specialty & Generic: 1.64%Medical - Diagnostics & Research: 1.63%Medical - Care Facilities: 1.55%Internet Content & Information: 1.48%Integrated Freight & Logistics: 1.39%Household & Personal Products: 1.18%Apparel - Manufacturers: 1.04%Regulated Electric: 0.96%Furnishings, Fixtures & Appliances: 0.96%Asset Management: 0.95%Security & Protection Services: 0.92%Financial - Credit Services: 0.87%Oil & Gas Integrated: 0.82%Insurance - Brokers: 0.72%Packaging & Containers: 0.71%Grocery Stores: 0.65%Insurance - Property & Casualty: 0.62%Oil & Gas Refining & Marketing: 0.61%Airlines, Airports & Air Services: 0.60%Advertising Agencies: 0.56%Food Distribution: 0.54%Auto - Parts: 0.45%Medical - Devices: 0.44%Hardware, Equipment & Parts: 0.44%Communication Equipment: 0.44%Trucking: 0.41%Specialty Retail: 0.37%Discount Stores: 0.35%Engineering & Construction: 0.33%Packaged Foods: 0.33%Railroads: 0.29%16 more: 1.49%
Aerospace & Defense
Industrials
7.32%
Banks - Diversified
Financial Services
7.15%
Medical - Healthcare Plans
Healthcare
4.04%
Drug Manufacturers - General
Healthcare
4.01%
Telecommunications Services
Communication Services
3.74%
Software - Application
Technology
3.43%
Information Technology Services
Technology
3.27%
Medical - Distribution
Healthcare
2.56%
Semiconductors
Technology
2.19%
Agricultural Inputs
Basic Materials
2.16%
Manufacturing - Tools & Accessories
Industrials
2.09%
Insurance - Diversified
Financial Services
2.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.46%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.90%N/A (ETF or Unknown): 18.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.14%
Large Cap ($10B - $200B)
39.07%
Mid Cap ($2B - $10B)
22.44%
Small Cap ($300M - $2B)
9.46%
Micro Cap ($50M - $300M)
0.90%
N/A (ETF or Unknown)
18.00%

Portfolio Concentration

Top 10 Holdings %
23.73%
Top 20 Holdings %
40.13%
Top 50 Holdings %
71.78%
Top 100 Holdings %
95.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.2%
International
16.8%
Countries
12
Largest Int'l Market
Canada - 7.12%
United States of America
83.20% ($10.4B)
159 holdings
Canada
7.12% ($887.7M)
5 holdings
Luxembourg
3.33% ($415.7M)
2 holdings
Ireland
1.78% ($222.1M)
3 holdings
Bermuda
1.10% ($137.7M)
2 holdings
United Kingdom
0.86% ($107.2M)
2 holdings
Switzerland
0.76% ($95.2M)
2 holdings
Panama
0.60% ($75.1M)
1 holdings
Singapore
0.44% ($54.5M)
1 holdings
Taiwan
0.42% ($51.8M)
1 holdings
Netherlands
0.35% ($44.1M)
1 holdings
Peru
0.03% ($4.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.6 quarters
Avg. Top 20
25.4 quarters
Avg. All Positions
16.5 quarters
Median Holding Period
11 quarters
Persistence Rate
86.11%
Persistent Holdings Weight
88.65%
Persistent Positions
155
Longest Held
State Street Corporation logo
State Street CorporationSTT - 51 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.66%
Avg. Position Weight
0.56%
Largest Position
CAE INC logo
CAE INCCAE - 3.56%
Largest Ownership Stake
Park Aerospace Corp. Common Stock logo
Park Aerospace Corp. Common StockPKE - 15.53%
Avg. Ownership Stake
1.74%
Ownership Stake >5%
18
Ownership Stake >1%
39

Historical (Since Q4 2012)

Avg. New Position
0.37%
Avg. Ownership Stake
0.82%
Largest Position
TE Connectivity plc logo
TE Connectivity plcTEL - 12.04% (Q4 2012)
Largest Ownership Stake
Park Aerospace Corp. Common Stock logo
Park Aerospace Corp. Common StockPKE - 15.53% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$1.22B
Positions Added
2
Positions Exited
5

Historical (Since Q4 2012)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
14
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2012
Lowest Turnover
3.4%
Q3 2018

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