BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$150M |
| 2 |
Becton Dickinson
BDX
|
+$150M |
| 3 |
Westlake Corp
WLK
|
+$78.7M |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
+$111M |
| 2 |
Labcorp
LH
|
+$73.3M |
| 3 |
State Street
STT
|
+$57.2M |
| 4 |
Corteva
CTVA
|
+$45.4M |
| 5 |
ZTO Express
ZTO
|
+$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.74M | 0.02% |
8,932
-20,056
| -69% | -$3.91M |
|
152
Suzano
SUZ
$11.8B
| $1.6M | 0.01% |
170,535
+32,889
| +24% | +$309K |
|
153
Brady Corp
BRC
$3.79B
| $1.52M | 0.01% |
+22,303
| New | +$1.52M |
|
154
Levi Strauss
LEVI
$8.76B
| $1.47M | 0.01% |
79,470
+11,887
| +18% | +$220K |
|
155
Prestige Consumer Healthcare
PBH
$3.24B
| $1.44M | 0.01% |
18,085
+1,023
| +6% | +$81.7K |
|
156
AGCO
AGCO
$8.23B
| $1.44M | 0.01% |
13,942
+2,667
| +24% | +$275K |
|
157
Heartland Express
HTLD
$668M
| $1.42M | 0.01% |
164,904
+68,124
| +70% | +$589K |
|
158
EPAM Systems
EPAM
$9.16B
| $1.37M | 0.01% |
+7,722
| New | +$1.37M |
|
159
Fomento Económico Mexicano
FMX
$30.1B
| $1.23M | 0.01% |
11,946
-10,769
| -47% | -$1.11M |
|
160
Seaboard Corp
SEB
$3.81B
| $1.2M | 0.01% |
421
+34
| +9% | +$97.3K |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.18M | 0.01% |
6,821
+1,363
| +25% | +$235K |
|
162
Avnet
AVT
$4.45B
| $1.18M | 0.01% |
22,191
+3,730
| +20% | +$198K |
|
163
Zimmer Biomet
ZBH
$20.7B
| $1.16M | 0.01% |
12,765
+2,704
| +27% | +$247K |
|
164
Sotera Health
SHC
$4.52B
| $1.16M | 0.01% |
104,362
+16,822
| +19% | +$187K |
|
165
Sonoco
SON
$4.55B
| $1.13M | 0.01% |
25,874
+4,325
| +20% | +$188K |
|
166
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.01% |
6,212
+325
| +6% | +$58.4K |
|
167
Fortrea Holdings
FTRE
$937M
| $1.11M | 0.01% |
224,272
+94,448
| +73% | +$467K |
|
168
Vesta Real Estate
VTMX
$2.4B
| $1.08M | 0.01% |
39,573
+5,418
| +16% | +$148K |
|
169
United Parcel Service
UPS
$71.5B
| $1.05M | 0.01% |
10,429
+3,803
| +57% | +$384K |
|
170
British American Tobacco
BTI
$123B
| $1.05M | 0.01% |
22,204
-3,635
| -14% | -$172K |
|
171
Henry Schein
HSIC
$8.21B
| $1.05M | 0.01% |
14,358
+2,793
| +24% | +$204K |
|
172
White Mountains Insurance
WTM
$4.55B
| $1.02M | 0.01% |
570
+55
| +11% | +$98.8K |
|
173
Old Republic International
ORI
$10B
| $958K | 0.01% |
24,920
-9,032
| -27% | -$347K |
|
174
Campbell Soup
CPB
$10.1B
| $902K | 0.01% |
29,434
+8,626
| +41% | +$264K |
|
175
CNA Financial
CNA
$12.9B
| $850K | 0.01% |
18,264
+666
| +4% | +$31K |
|