BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $238K | ﹤0.01% |
+3,261
| New | +$238K |
|
177
Cal-Maine
CALM
$5.52B
| $235K | ﹤0.01% |
+4,096
| New | +$235K |
|
178
White Mountains Insurance
WTM
$4.63B
| $235K | ﹤0.01% |
+156
| New | +$235K |
|
179
Sonoco
SON
$4.56B
| $233K | ﹤0.01% |
+4,167
| New | +$233K |
|
180
Manulife Financial
MFC
$52.1B
| $216K | ﹤0.01% |
+9,754
| New | +$216K |
|
181
Campbell Soup
CPB
$10.1B
| $214K | ﹤0.01% |
+4,954
| New | +$214K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $214K | ﹤0.01% |
+1,756
| New | +$214K |
|
183
CNA Financial
CNA
$13B
| $211K | ﹤0.01% |
+4,993
| New | +$211K |
|
184
Seaboard Corp
SEB
$3.78B
| $207K | ﹤0.01% |
+58
| New | +$207K |
|
185
Saic
SAIC
$4.83B
| $205K | ﹤0.01% |
+1,646
| New | +$205K |
|
|
MZTI
186
The Marzetti Company Common Stock
MZTI
$5.08B
| $201K | ﹤0.01% |
+1,210
| New | +$201K |
|
187
Toyota
TM
$260B
| – | – |
-15,842
| Closed | -$2.85M |
|