BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$123M
3
+$95.9M
4
UNH icon
UnitedHealth
UNH
+$80.7M
5
FISV
Fiserv Inc
FISV
+$56.3M

Top Sells

1
+$158M
2
+$117M
3
+$69.6M
4
MU icon
Micron Technology
MU
+$51.6M
5
UWMC icon
UWM Holdings
UWMC
+$50.6M

Sector Composition

1 Healthcare 23.13%
2 Industrials 19.3%
3 Financials 14.34%
4 Technology 13.79%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
151
Fomento Económico Mexicano
FMX
$34.3B
$2.05M 0.02%
20,815
+8,869
FTRE icon
152
Fortrea Holdings
FTRE
$1.29B
$2.05M 0.02%
243,820
+19,548
EXE
153
Expand Energy Corp
EXE
$28.3B
$1.99M 0.02%
18,709
+2,394
SUZ icon
154
Suzano
SUZ
$11.3B
$1.97M 0.02%
209,058
+38,523
SHC icon
155
Sotera Health
SHC
$4.82B
$1.89M 0.02%
119,995
+15,633
CPB icon
156
Campbell Soup
CPB
$8.97B
$1.87M 0.02%
59,162
+29,728
WHR icon
157
Whirlpool
WHR
$4.55B
$1.81M 0.01%
23,058
+3,137
AGCO icon
158
AGCO
AGCO
$7.82B
$1.78M 0.01%
16,648
+2,706
RCI icon
159
Rogers Communications
RCI
$21B
$1.78M 0.01%
51,558
-20,419
SEB icon
160
Seaboard Corp
SEB
$4.49B
$1.62M 0.01%
443
+22
HTLD icon
161
Heartland Express
HTLD
$668M
$1.61M 0.01%
192,689
+27,785
PAHC icon
162
Phibro Animal Health
PAHC
$1.65B
$1.56M 0.01%
38,475
-336,900
ZBH icon
163
Zimmer Biomet
ZBH
$18.8B
$1.53M 0.01%
15,495
+2,730
MZTI
164
The Marzetti Company
MZTI
$4.55B
$1.43M 0.01%
8,260
+1,439
AVT icon
165
Avnet
AVT
$3.92B
$1.35M 0.01%
25,846
+3,655
UTHR icon
166
United Therapeutics
UTHR
$20.5B
$1.26M 0.01%
3,017
+608
UPS icon
167
United Parcel Service
UPS
$82.6B
$1.26M 0.01%
15,126
+4,697
ORI icon
168
Old Republic International
ORI
$11.1B
$1.22M 0.01%
28,721
+3,801
HSIC icon
169
Henry Schein
HSIC
$8.54B
$1.14M 0.01%
17,191
+2,833
VTMX icon
170
Vesta Real Estate
VTMX
$2.61B
$1.13M 0.01%
40,024
+451
WTM icon
171
White Mountains Insurance
WTM
$5.16B
$1.03M 0.01%
614
+44
CNA icon
172
CNA Financial
CNA
$12.5B
$849K 0.01%
18,264
BTI icon
173
British American Tobacco
BTI
$126B
$792K 0.01%
14,924
-7,280
DEO icon
174
Diageo
DEO
$52B
$629K 0.01%
6,592
+2,302
LSTR icon
175
Landstar System
LSTR
$4.73B
$620K 0.01%
5,057
+1,446
4 5 6
7
8