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Filers›Family Office›BRANDES INVESTMENT PARTNERS, LP
DOSSIER · 13F-HR · Q1 2026

BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT's family office based in San Francisco, CA — $14.1B in tracked AUM across 476 positions as of Q1 2026.

BI
BRANDES INVESTMENT·San Francisco, CA·Family Office
CIK 0001015079 · last filed Mar 31, 2026
Total AUM
$14.1B
▲ 10.8%
vs prior
Holdings
476
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BRANDES INVESTMENT PARTNERS, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CAE
CAE INC
$414M15.9M2.9%
02
EMBJ
EMBRAER S.A.
$338M5.7M2.4%
03
G02602103
AMDOCS LTD
$304M4.7M2.2%
04
GRFS
GRIFOLS S A
$291M36.3M2.1%
05
C
CITIGROUP INC
$277M2.4M2.0%
06
MRK
MERCK & CO INC
$277M2.3M2.0%
07
OTEX
OPEN TEXT CORP
$270M12.1M1.9%
08
CI
THE CIGNA GROUP
$269M1.0M1.9%
09
MHK
MOHAWK INDS INC
$258M2.6M1.8%
10
SHEL
SHELL PLC
$256M2.8M1.8%

Filing history

Filing history loading…
AI Agent · grounded in BRANDES
haiku-4-5 · 476 positions indexed
Sector mix
  • Tech19%
  • Financials6%
  • Communications47%
  • Industrials12%
  • Energy5%
  • Other11%
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