BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079 · Q2 2026

13F Equity AUM

$14.3B

+1.0% QoQ

Positions

192

+6 QoQ

AUM Rank

#420

Top 5%

Skill Alpha (FF)

+21.6%/yr^ns

No Clear Edge

Rank #129 · Top 2%

vs S&P +10.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.2%Top 10: 21.0%Top 20: 36.0%

CAE3.2%

EMBJ2.7%

MHK2.4%

OTX2.0%

GRFS1.9%

NSY1.8%

BDX1.8%

TIGO1.8%

CNHI1.7%

MRK1.7%

Others (182)79.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare21.8%

Industrials20.9%

Technology12.7%

Financial Services11.2%

Consumer Defensive8.3%

Energy6.1%

Communication Services5.8%

Consumer Cyclical5.7%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 192Median: 0.36%Avg: 0.52%

0–0.5%

111(15.8%)

0.5–1%

48(32.9%)

1–3%

32(48.0%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 192vs 20 funds

0%Low

192

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased104Decreased68Exited11

New Positions

ZTS1.0%

+1.9M

COF0.4%

+285K

VEA0.3%

+652K

ACWI0.1%

+120K

IUSV0.1%

+154K

FBIN0.0%

+97K

VWO0.0%

+60K

BRO0.0%

+62K

ZBRA0.0%

+12K

COO0.0%

+48K

Increased

CNHI1.7%

+19.2M(+704%)

CPB1.0%

+6.2M(+3689%)

JBS0.6%

+4.7M(+158%)

CAE3.2%

+2.5M(+16%)

CAG0.2%

+2.2M(+1479%)

VIV0.4%

+1.5M(+62%)

GRFS1.9%

+1.5M(+4%)

PBV0.7%

+1.2M(+140%)

OTX2.0%

+926K(+8%)

CX0.8%

+859K(+9%)

Decreased

KMT0.4%

-3,479,676(-66%)

ABEV0.5%

-2,548,766(-11%)

PFE1.3%

-1,472,419(-16%)

HAL1.2%

-1,311,493(-21%)

NTGR0.3%

-1,235,833(-41%)

STM0.0%

-1,072,451(-98%)

PJX0.3%

-1,030,758(-24%)

INVX1.0%

-855,970(-13%)

CMCSA1.0%

-803,316(-12%)

TRVC1.6%

-774,127(-32%)

Exited

-943,685

-69,454

-739,192

-193,422

-40,208

-276,427

-88,827

-23,092

-64,963

-12,878

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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