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| Brandes Investment Partners LP
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| CRD # | 105404 |
| SEC # | 801-24896 |
| CIK # | 0001542551, 0001617006, 0001015079 |
| AUM | 40.65 B (2026-04-10) |
| Employees | 149 (23% Investors, 13% Brokers) |
| Phone | 858-755-0239 |
| Address | 4275 Executive Square, 5th Floor La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 16 Jul 2026 | Brandes Investment Partners Supports NLB Offer for Addiko Shares — Yahoo Finance |
| Fri, 17 Apr 2026 | Who's Moving Where In Wealth Management? – Brandes Investment Partners, FBT Gibbons, Others — Family Wealth Report |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CAE Inc | 0.4 | ||
| Embraer Sa | 0.3 | ||
| Amdocs Ltd | 0.3 | ||
| Grifols Sa | 0.3 | ||
| Citigroup Inc | 0.3 | ||
| Merck & Co Inc | 0.3 | ||
| Open Text Corp | 0.3 | ||
| Cigna Corp | 0.3 | ||
| Mohawk Industries Inc | 0.3 | ||
| Royal Dutch Shell PLC | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Brandes Global Strategic Equity Portfolio | [2026-03-25] | 3,776.1 M | 0.5 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Emerging Markets Ex-China Equity Portfolio | [2021-03-29] | 3,776.1 M | 105.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Global Equity Income Portfolio | [2015-03-27] | 3,776.1 M | 0.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Global Opportunities Value Portfolio | [2013-03-21] | 3,776.1 M | 62.5 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Non-US Small Cap Portfolio II | [2013-03-21] | 3,776.1 M | 748.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Asia Ex-Japan Equity Portfolio | [2012-03-30] | 3,776.1 M | 29.3 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Core Fixed Income Portfolio | [2012-03-30] | 77.1 M | 7.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Core Plus Fixed Income Portfolio | [2012-03-30] | 77.1 M | 28.2 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Corporate Focus Fixed Income Portfolio | [2012-03-30] | 77.1 M | 11.6 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brandes Emerging Markets Equity Portfolio II | [2012-03-30] | 3,776.1 M | 411.9 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9,723 | 1.6 |
| (b) Individuals (high net worth individuals) | 1,444 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 5.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 3.7 |
| (g) Pension and profit sharing plans | 209 | 0.6 |
| (h) Charitable organizations | 112 | 0.2 |
| (i) State or municipal government entities | 24 | 15.0 |
| (j) Other investment advisers | 3 | 9.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1,951 | 2.1 |
| (n) Other | 1 | 0.0 |
| Total | 13,504 | 40.6 |
| By Discretionary | ||
| Discretionary | 10,638 | 39.7 |
| Non-Discretionary | 2,866 | 0.9 |
| Total | 13,504 | 40.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 30.3 | |
| Total | 13,504 | 40.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Brandes | Executive Officer | 4 | 2 | |
| Glenn Carlson | Executive Officer | 3 | 2 | |
| Brent Woods | Executive Officer | 3 | 2 | |
| Oliver Murray | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001015079] | |
| SC 13D | [0001015079] | |
| SC 13G | [0001015079] | |
| 13F-NT | [0001542551] | |
| D | [0001617006] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $26.9B |
| Clients | 18 (1 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900ZAL6KFUMYYB075 |
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