BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$773M
(+9.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TIM SA
TIMB
$10.3B
| $1.1M | 0.01% |
63,678
-156
| -0.2% | -$2.69K |
|
152
SEI Investments
SEIC
$10.8B
| $1.1M | 0.01% |
15,838
+2,028
| +15% | +$140K |
|
153
Mercury Insurance
MCY
$4.29B
| $1.09M | 0.01% |
17,298
-48,091
| -74% | -$3.03M |
|
154
Sotera Health
SHC
$4.44B
| $1.08M | 0.01% |
64,507
+8,078
| +14% | +$135K |
|
155
Levi Strauss
LEVI
$8.79B
| $1.07M | 0.01% |
49,227
+6,482
| +15% | +$141K |
|
156
Nutrien
NTR
$27.4B
| $964K | 0.01% |
+20,052
| New | +$964K |
|
157
British American Tobacco
BTI
$122B
| $958K | 0.01% |
26,194
-609
| -2% | -$22.3K |
|
158
Old Republic International
ORI
$10.1B
| $929K | 0.01% |
26,223
+2,894
| +12% | +$103K |
|
159
AB InBev
BUD
$118B
| $892K | 0.01% |
13,460
-6
| -0% | -$398 |
|
|
160
Fortrea Holdings
FTRE
$1.06B
| $892K | 0.01% |
44,594
-2,393,565
| -98% | -$47.9M |
|
161
Whirlpool
WHR
$5.28B
| $885K | 0.01% |
8,271
+1,038
| +14% | +$111K |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $831K | 0.01% |
8,421
-1,620
| -16% | -$160K |
|
|
ASAI
163
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $827K | 0.01% |
120,146
-23,844
| -17% | -$164K |
|
164
Skechers
SKX
$9.5B
| $782K | 0.01% |
11,691
+1,203
| +11% | +$80.5K |
|
165
Avnet
AVT
$4.49B
| $746K | 0.01% |
13,742
+1,644
| +14% | +$89.3K |
|
166
Campbell Soup
CPB
$10.1B
| $720K | 0.01% |
14,723
+2,028
| +16% | +$99.2K |
|
167
Verint Systems
VRNT
$1.23B
| $708K | 0.01% |
27,952
+3,512
| +14% | +$89K |
|
168
Kelly Services Class A
KELYA
$489M
| $703K | 0.01% |
32,838
+4,326
| +15% | +$92.6K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.01% |
1
| – | – |
|
170
White Mountains Insurance
WTM
$4.63B
| $656K | 0.01% |
387
+48
| +14% | +$81.4K |
|
171
Weis Markets
WMK
$1.81B
| $639K | 0.01% |
9,275
+1,278
| +16% | +$88.1K |
|
|
MZTI
172
The Marzetti Company Common Stock
MZTI
$5.08B
| $634K | 0.01% |
3,593
+494
| +16% | +$87.2K |
|
173
Zimmer Biomet
ZBH
$20.9B
| $632K | 0.01% |
5,850
+1,351
| +30% | +$146K |
|
174
CNA Financial
CNA
$13B
| $628K | 0.01% |
12,834
+39
| +0.3% | +$1.91K |
|
175
Sonoco
SON
$4.56B
| $618K | 0.01% |
11,320
+1,484
| +15% | +$81.1K |
|