Brandes Investment Partners LP

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Assets, Funds, Holdings

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Brandes Investment Partners LP
CRD #105404
SEC #801-24896
CIK #0001542551, 0001617006, 0001015079
AUM $26.7 B (2025-03-28)
Employees 143 (24% Investors, 15% Brokers)
Phone858-755-0239
Address4275 Executive Square, 5th Floor
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
1209672482402000200820172026
Sector Form 13F Holdings Value ($B)
CAE Inc 0.4
Embraer Sa 0.4
Grifols Sa 0.3
Millicom International Cellular Sa 0.2
Open Text Corp 0.2
Citigroup Inc 0.2
Bank of America Corp /DE/ 0.2
Cemex SAB de CV 0.2
Wells Fargo & Co/MN 0.2
Cigna Corp 0.2
View All
Holdings by Sector ($B)
151296302012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Brandes Emerging Markets Ex-China Equity Portfolio [2021-03-29] 3,703.5 124.0
Other Brandes Global Equity Income Portfolio [2015-03-27] 3,703.5 0.3
Other Brandes Global Opportunities Value Portfolio [2013-03-21] 3,703.5 44.9
Other Brandes Non-US Small Cap Portfolio II [2013-03-21] 3,703.5 551.6
Other Brandes Asia Ex-Japan Equity Portfolio [2012-03-30] 3,703.5 21.5
Other Brandes Core Fixed Income Portfolio [2012-03-30] 76.3 7.4
Other Brandes Core Plus Fixed Income Portfolio [2012-03-30] 76.3 25.8
Other Brandes Corporate Focus Fixed Income Portfolio [2012-03-30] 76.3 11.6
Other Brandes Emerging Markets Equity Portfolio II [2012-03-30] 3,703.5 315.5
Other Brandes Emerging Markets Value Portfolio [2012-03-30] 3,703.5 2.9
Other Brandes Enhanced Income Portfolio [2012-03-30] 76.3 1.5
Other Brandes Europe Equity Portfolio [2012-03-30] 3,703.5 14.3
Other Brandes Global Equity Portfolio [2012-03-30] 3,703.5 118.8
Other Brandes Global Micro Cap Portfolio [2012-03-30] 3,703.5 8.3
Other Brandes Global Small Cap Portfolio [2012-03-30] 3,703.5 137.8
Other Brandes Global Small-Mid Cap ADR Only [2012-03-30] 3,703.5 4.2
Other Brandes Global Small-Mid Cap Portfolio [2012-03-30] 3,703.5 102.0
Other Brandes Japan Equity Portfolio [2012-03-30] 3,703.5 15.1
Other Brandes Non-US Equity Portfolio [2012-03-30] 3,703.5 319.2
Other Brandes Non-US Small Cap Portfolio [2012-03-30] 3,703.5 4.9
Other Brandes Non-US Small-Mid Cap Portfolio [2012-03-30] 3,703.5 11.1
Other Brandes US Equity Portfolio [2012-03-30] 3,703.5 43.1
Other Brandes US Small Cap Portfolio [2012-03-30] 3,703.5 10.5
Other Brandes US Small-Mid Cap Portfolio [2012-03-30] 3,703.5 7.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 8,867 1.7
(b) Individuals (high net worth individuals) 1,004 1.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 10 2.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 27 2.6
(g) Pension and profit sharing plans 207 0.4
(h) Charitable organizations 97 0.1
(i) State or municipal government entities 19 10.5
(j) Other investment advisers 3 6.4
(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 353 0.9
(n) Other 1 0.0
Total 10,588 26.7
By Discretionary
Discretionary 8,475 26.1
Non-Discretionary 2,113 0.6
Total 10,588 26.7
By Non-United States Persons
Non-United States Persons 6.5
United States Persons 20.2
Total 10,588 26.7
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Los Angeles Fire and Police Pensions
New York State and Local Retirement System
North Carolina Retirement Services
Oregon Public Employees Retirement Fund
Public Employee Retirement System of Idaho
South Dakota Investment Council
Teachers' Retirement Security for Illinois Educators
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2025
Charles Brandes 4
Glenn Carlson 3
Brent Woods 3
Oliver Murray 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001015079]
SC 13D [0001015079]
SC 13G [0001015079]
13F-NT [0001542551]
D [0001617006]
Form 13D/13G Filer Form 13D/13G Subject Filed
Brandes Investment Partners LP UWM Holdings Corp [2025-08-12]
Brandes Investment Partners LP Edgewell Personal Care Co [2025-05-14]
Brandes Investment Partners LP Avadel Pharmaceuticals PLC [2025-05-14]
Brandes Investment Partners LP UWM Holdings Corp [2025-05-14]
Brandes Investment Partners LP Ingles Markets Inc [2025-05-14]
Brandes Investment Partners LP Kennametal Inc [2025-05-14]
Brandes Investment Partners LP Utah Medical Products Inc [2025-05-14]
Brandes Investment Partners LP Hurco Companies Inc [2024-11-14]
Brandes Investment Partners LP American Outdoor Brands Inc [2024-11-14]
Brandes Investment Partners LP Arlo Technologies Inc [2024-11-14]
View All
Comparable Firms State AUM ($B)
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UT 27.9
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MN 27.8
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IL 27.8
Tidal Investments LLC
WI 27.3
Ameritas Investment Partners Inc
NE 27.2
SmartX Advisory Solutions LLC
FL 26.5
PNC Investments LLC
PA 26.5
Valic Financial Advisors Inc
TX 26.4
Government Portfolio Advisors LLC
OR 25.9
Davis Selected Advisers LP
AZ 25.3
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