BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.1M
3
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

1
+$127M
2
+$125M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
151
Shinhan Financial Group
SHG
$30.4B
$3.29M 0.03%
61,268
-779
CPB icon
152
Campbell Soup
CPB
$7.47B
$3.15M 0.02%
112,984
+53,822
WHR icon
153
Whirlpool
WHR
$3.81B
$3.12M 0.02%
43,302
+20,244
FFIV icon
154
F5
FFIV
$16.2B
$3.09M 0.02%
12,111
+870
SEIC icon
155
SEI Investments
SEIC
$10B
$2.93M 0.02%
35,663
+6,843
TIMB icon
156
TIM SA
TIMB
$12.6B
$2.91M 0.02%
149,702
-2,825
KOF icon
157
Coca-Cola Femsa
KOF
$22.8B
$2.85M 0.02%
30,048
+27,406
SHC icon
158
Sotera Health
SHC
$4.48B
$2.62M 0.02%
148,572
+28,577
EXE
159
Expand Energy Corp
EXE
$25.4B
$2.55M 0.02%
23,127
+4,418
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.09B
$2.49M 0.02%
+85,299
ZTO icon
161
ZTO Express
ZTO
$17.4B
$2.42M 0.02%
115,699
+1,931
LEVI icon
162
Levi Strauss
LEVI
$8.13B
$2.29M 0.02%
110,507
+20,567
AGCO icon
163
AGCO
AGCO
$9.73B
$2.26M 0.02%
21,677
+5,029
SUZ icon
164
Suzano
SUZ
$13.3B
$2.24M 0.02%
239,957
+30,899
HTLD icon
165
Heartland Express
HTLD
$872M
$2.21M 0.02%
244,424
+51,735
TCOM icon
166
Trip.com Group
TCOM
$33.3B
$2.15M 0.02%
+29,900
FMX icon
167
Fomento Económico Mexicano
FMX
$38.7B
$2.15M 0.02%
21,222
+407
SEB icon
168
Seaboard Corp
SEB
$4.79B
$2.06M 0.02%
463
+20
UTHR icon
169
United Therapeutics
UTHR
$21.1B
$1.97M 0.02%
4,044
+1,027
VT icon
170
Vanguard Total World Stock ETF
VT
$63.2B
$1.93M 0.01%
+13,676
MZTI
171
The Marzetti Company
MZTI
$4.62B
$1.81M 0.01%
11,000
+2,740
RCI icon
172
Rogers Communications
RCI
$21.9B
$1.74M 0.01%
45,998
-5,560
HSIC icon
173
Henry Schein
HSIC
$9.5B
$1.69M 0.01%
22,422
+5,231
ORI icon
174
Old Republic International
ORI
$10.5B
$1.62M 0.01%
35,601
+6,880
AVT icon
175
Avnet
AVT
$5.19B
$1.58M 0.01%
32,857
+7,011
4 5 6
7
8