Brandes Investment Partners, LP
Annual return '25
+21.8%
SPY '25
+17.7%
Alpha
+4.1ptsvs SPY
Invested
$14.1B
Holdings
186
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CAE
CAE INC
Q1 2026: Exited (was 55.13M shares)
2.9%
02
$EMBJ
EMBRAER S.A.
Q1 2026: Exited (was 18.22M shares)
2.4%
03
$DOX
AMDOCS LTD
Q1 2026: Exited (was 7.74M shares)
2.2%
04
$GRFS
GRIFOLS S A
Q1 2026: Exited (was 108.43M shares)
2.1%
05
$C
CITIGROUP INC
Q1 2026: Sold 99.9% (6.72M → 7.6k shares)
2.0%
06
$MRK
MERCK & CO INC
Q1 2026: Sold 95.8% (6.81M → 284.7k shares)
2.0%
07
$OTEX
OPEN TEXT CORP
Q1 2026: Exited (was 32.87M shares)
1.9%
08
$CI
THE CIGNA GROUP
Q1 2026: Sold 99.3% (2.75M → 18.1k shares)
1.9%
09
$MHK
MOHAWK INDS INC
Q1 2026: Exited (was 3.21M shares)
1.8%
10
$SHEL
SHELL PLC
Q1 2026: Sold 99.9% (9.31M → 10.5k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.