BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$150M
3
+$78.7M
4
KMT icon
Kennametal
KMT
+$74.3M
5
OTEX icon
Open Text
OTEX
+$73.2M

Top Sells

1
+$111M
2
+$73.3M
3
+$57.2M
4
CTVA icon
Corteva
CTVA
+$45.4M
5
ZTO icon
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 Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$32B
$1.74M 0.02%
8,932
-20,056
SUZ icon
152
Suzano
SUZ
$11.4B
$1.6M 0.01%
170,535
+32,889
BRC icon
153
Brady Corp
BRC
$3.71B
$1.52M 0.01%
+22,303
LEVI icon
154
Levi Strauss
LEVI
$8.77B
$1.47M 0.01%
79,470
+11,887
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.9B
$1.44M 0.01%
18,085
+1,023
AGCO icon
156
AGCO
AGCO
$7.85B
$1.44M 0.01%
13,942
+2,667
HTLD icon
157
Heartland Express
HTLD
$683M
$1.42M 0.01%
164,904
+68,124
EPAM icon
158
EPAM Systems
EPAM
$11B
$1.37M 0.01%
+7,722
FMX icon
159
Fomento Económico Mexicano
FMX
$35.3B
$1.23M 0.01%
11,946
-10,769
SEB icon
160
Seaboard Corp
SEB
$4.35B
$1.2M 0.01%
421
+34
MZTI
161
The Marzetti Company
MZTI
$4.53B
$1.18M 0.01%
6,821
+1,363
AVT icon
162
Avnet
AVT
$4.01B
$1.18M 0.01%
22,191
+3,730
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$1.16M 0.01%
12,765
+2,704
SHC icon
164
Sotera Health
SHC
$4.78B
$1.16M 0.01%
104,362
+16,822
SON icon
165
Sonoco
SON
$4.08B
$1.13M 0.01%
25,874
+4,325
DGX icon
166
Quest Diagnostics
DGX
$20.3B
$1.12M 0.01%
6,212
+325
FTRE icon
167
Fortrea Holdings
FTRE
$1.35B
$1.11M 0.01%
224,272
+94,448
VTMX icon
168
Vesta Real Estate
VTMX
$2.64B
$1.08M 0.01%
39,573
+5,418
UPS icon
169
United Parcel Service
UPS
$83.3B
$1.05M 0.01%
10,429
+3,803
BTI icon
170
British American Tobacco
BTI
$125B
$1.05M 0.01%
22,204
-3,635
HSIC icon
171
Henry Schein
HSIC
$8.58B
$1.05M 0.01%
14,358
+2,793
WTM icon
172
White Mountains Insurance
WTM
$5.15B
$1.02M 0.01%
570
+55
ORI icon
173
Old Republic International
ORI
$10.9B
$958K 0.01%
24,920
-9,032
CPB icon
174
Campbell Soup
CPB
$8.88B
$902K 0.01%
29,434
+8,626
CNA icon
175
CNA Financial
CNA
$12.5B
$850K 0.01%
18,264
+666
4 5 6
7
8