BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.02% |
86,478
+34,776
| +67% | +$660K |
|
152
Quest Diagnostics
DGX
$20.3B
| $1.63M | 0.02% |
10,780
+1,159
| +12% | +$175K |
|
153
SEI Investments
SEIC
$10.9B
| $1.45M | 0.02% |
17,610
+1,772
| +11% | +$146K |
|
154
Suzano
SUZ
$12B
| $1.38M | 0.02% |
136,144
-728
| -0.5% | -$7.37K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.01% |
28,139
+23,196
| +469% | +$1.02M |
|
156
Fortrea Holdings
FTRE
$894M
| $1.15M | 0.01% |
61,918
+17,324
| +39% | +$323K |
|
157
Whirlpool
WHR
$5.21B
| $1.05M | 0.01% |
9,178
+907
| +11% | +$104K |
|
158
Old Republic International
ORI
$9.93B
| $1.04M | 0.01% |
28,790
+2,567
| +10% | +$92.9K |
|
159
Sotera Health
SHC
$4.65B
| $979K | 0.01% |
71,558
+7,051
| +11% | +$96.5K |
|
160
British American Tobacco
BTI
$124B
| $964K | 0.01% |
26,540
+346
| +1% | +$12.6K |
|
161
Levi Strauss
LEVI
$8.85B
| $950K | 0.01% |
54,892
+5,665
| +12% | +$98K |
|
162
Vesta Real Estate
VTMX
$2.32B
| $917K | 0.01% |
+35,838
| New | +$917K |
|
163
Skechers
SKX
$9.48B
| $867K | 0.01% |
12,891
+1,200
| +10% | +$80.7K |
|
|
EQC
164
DELISTED
Equity Commonwealth
EQC
| $866K | 0.01% |
489,072
-101,889
| -17% | -$180K |
|
165
Sonoco
SON
$4.66B
| $859K | 0.01% |
17,579
+6,259
| +55% | +$306K |
|
166
AGCO
AGCO
$8.07B
| $858K | 0.01% |
+9,176
| New | +$858K |
|
167
Zimmer Biomet
ZBH
$21B
| $858K | 0.01% |
8,118
+2,268
| +39% | +$240K |
|
168
United Parcel Service
UPS
$74.1B
| $846K | 0.01% |
+6,705
| New | +$846K |
|
169
White Mountains Insurance
WTM
$4.71B
| $834K | 0.01% |
429
+42
| +11% | +$81.7K |
|
170
Vanguard Value ETF
VTV
$144B
| $829K | 0.01% |
+4,894
| New | +$829K |
|
171
Sensient Technologies
SXT
$4.82B
| $811K | 0.01% |
11,387
-5,273
| -32% | -$376K |
|
172
Seaboard Corp
SEB
$3.81B
| $802K | 0.01% |
330
+195
| +144% | +$474K |
|
173
Avnet
AVT
$4.55B
| $794K | 0.01% |
15,178
+1,436
| +10% | +$75.1K |
|
|
MZTI
174
The Marzetti Company Common Stock
MZTI
$5.03B
| $766K | 0.01% |
4,427
+834
| +23% | +$144K |
|
175
Scholastic
SCHL
$644M
| $750K | 0.01% |
35,162
+26,111
| +288% | +$557K |
|