BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
+$73.6M |
| 2 |
UWM Holdings
UWMC
|
+$66.8M |
| 3 |
Millicom
TIGO
|
+$57.2M |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
+$95.4M |
| 2 |
Chevron
CVX
|
+$48.8M |
| 3 |
Fiserv
FI
|
+$31.7M |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suzano
SUZ
$11.8B
| $1.28M | 0.01% |
137,646
+1,502
| +1% | +$14K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.25M | 0.01% |
17,906
-255,932
| -93% | -$17.9M |
|
153
Barclays
BCS
$72.8B
| $1.15M | 0.01% |
74,892
-1,189,517
| -94% | -$18.3M |
|
154
Zimmer Biomet
ZBH
$20.7B
| $1.14M | 0.01% |
10,061
+1,943
| +24% | +$220K |
|
155
British American Tobacco
BTI
$125B
| $1.07M | 0.01% |
25,839
-701
| -3% | -$29K |
|
156
Levi Strauss
LEVI
$8.74B
| $1.05M | 0.01% |
67,583
+12,691
| +23% | +$198K |
|
157
Seaboard Corp
SEB
$3.78B
| $1.04M | 0.01% |
387
+57
| +17% | +$154K |
|
158
AGCO
AGCO
$8.15B
| $1.04M | 0.01% |
11,275
+2,099
| +23% | +$194K |
|
159
Weis Markets
WMK
$1.77B
| $1.04M | 0.01% |
13,511
+2,566
| +23% | +$198K |
|
160
Hologic
HOLX
$14.8B
| $1.04M | 0.01% |
+16,826
| New | +$1.04M |
|
161
Sensient Technologies
SXT
$4.57B
| $1.04M | 0.01% |
13,935
+2,548
| +22% | +$190K |
|
162
Sotera Health
SHC
$4.58B
| $1.02M | 0.01% |
87,540
+15,982
| +22% | +$186K |
|
163
Sonoco
SON
$4.66B
| $1.02M | 0.01% |
21,549
+3,970
| +23% | +$188K |
|
164
Whirlpool
WHR
$5.31B
| $1.01M | 0.01% |
11,227
+2,049
| +22% | +$185K |
|
165
Quest Diagnostics
DGX
$20.5B
| $996K | 0.01% |
5,887
-4,893
| -45% | -$828K |
|
166
White Mountains Insurance
WTM
$4.57B
| $992K | 0.01% |
515
+86
| +20% | +$166K |
|
167
Fortrea Holdings
FTRE
$929M
| $980K | 0.01% |
129,824
+67,906
| +110% | +$513K |
|
|
MZTI
168
The Marzetti Company Common Stock
MZTI
$5.1B
| $955K | 0.01% |
5,458
+1,031
| +23% | +$180K |
|
169
CNA Financial
CNA
$13B
| $894K | 0.01% |
17,598
+3,216
| +22% | +$163K |
|
170
Heartland Express
HTLD
$671M
| $892K | 0.01% |
96,780
+72,390
| +297% | +$667K |
|
171
Skechers
SKX
$9.49B
| $889K | 0.01% |
15,653
+2,762
| +21% | +$157K |
|
172
Avnet
AVT
$4.52B
| $888K | 0.01% |
18,461
+3,283
| +22% | +$158K |
|
173
Campbell Soup
CPB
$10.1B
| $831K | 0.01% |
20,808
+4,313
| +26% | +$172K |
|
174
Scholastic
SCHL
$687M
| $819K | 0.01% |
43,365
+8,203
| +23% | +$155K |
|
175
AB InBev
BUD
$115B
| $802K | 0.01% |
13,020
+101
| +0.8% | +$6.22K |
|