BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079 · LA JOLLA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BRANDES INVESTMENT PARTNERS, LP reported 193 positions worth $14.26B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CAE (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$14.26B
2026 Q2
Positions
193
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.0%
Est. Net Flow (Q)
2026 Q2
10 / 193 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CAECAE INCSH$461.0M3.23%18,397,515
2EMBJEMBRAER S.A.SH$385.1M2.70%6,036,219
3MHKMOHAWK INDS INCSH$339.4M2.38%2,797,526
4OTEXOPEN TEXT CORPSH$289.3M2.03%13,061,929
5GRFSGRIFOLS S ASH$267.7M1.88%37,816,285
6NICENICE LTDSH$260.0M1.82%2,861,960
7BDXBECTON DICKINSON & COSH$253.0M1.77%1,671,540
8TIGOMILLICOM INTL CELLULAR S ASH$250.0M1.75%2,754,039
9CNHCNH INDL N VSH$245.7M1.72%21,878,681
10MRKMERCK & CO INCSH$245.6M1.72%1,910,947

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BRANDES INVESTMENT PARTNERS, LP hold as of Q2 2026?

BRANDES INVESTMENT PARTNERS, LP reported 193 positions worth $14.26B in its Q2 2026 13F filing. Largest positions: CAE (3.2%), EMBJ (2.7%), MHK (2.4%), OTEX (2.0%) and GRFS (1.9%).

What did BRANDES INVESTMENT PARTNERS, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BRANDES INVESTMENT PARTNERS, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.