BIP
Brandes Investment Partners Portfolio holdings
AUM
$13.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$13.1B
AUM Growth
+$670M
(+5.4%)
Holding
195
Top Buys
| 1 | +$136M | |
| 2 | +$95.1M | |
| 3 | +$85.4M | |
| 4 |
National Grid
NGG
|
+$58.7M |
| 5 |
UWM Holdings
UWMC
|
+$56.3M |
Top Sells
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
OneMain Financial
OMF
|
+$110M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$101M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 14.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$9.64B
| $461M | 3.51% |
15,157,988
+168,074
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$13B
| $332M | 2.53% |
5,155,739
-727,554
|
|
||
3
Open Text
OTEX
$6.2B
| $297M | 2.26% |
9,106,157
+106,766
|
|
||
4
Kennametal
KMT
$3.09B
| $291M | 2.21% |
10,231,052
-95,088
|
|
||
5
Grifois
GRFS
$6.19B
| $289M | 2.2% |
30,954,223
+1,838,727
|
|
||
6
Citigroup
C
$194B
| $276M | 2.1% |
2,361,032
-259,885
|
|
||
7
Millicom
TIGO
$12.6B
| $268M | 2.04% |
4,836,505
-998,802
|
|
||
8
Cigna
CI
$76.6B
| $260M | 1.98% |
944,262
+115,857
|
|
||
9
Merck
MRK
$296B
| $260M | 1.98% |
2,467,525
+44,858
|
|
||
10
Wells Fargo
WFC
$255B
| $245M | 1.86% |
2,629,147
-292,522
|
|
||
11
Bank of America
BAC
$360B
| $241M | 1.84% |
4,386,202
-604,823
|
|
||
12
Becton Dickinson
BDX
$50.2B
| $239M | 1.82% |
1,229,707
+77,104
|
|
||
13
Textron
TXT
$17.5B
| $238M | 1.81% |
2,735,047
-132,616
|
|
||
14
Amdocs
DOX
$7.32B
| $219M | 1.66% |
2,714,965
+74,244
|
|
||
15
Pfizer
PFE
$151B
| $215M | 1.64% |
8,629,182
+216,411
|
|
||
16
Halliburton
HAL
$29.5B
| $213M | 1.62% |
7,548,930
+102,005
|
|
||
17
FedEx
FDX
$89.9B
| $209M | 1.59% |
723,281
-5,590
|
|
||
18
EPAM Systems
EPAM
$7.53B
| $202M | 1.53% |
983,830
+161,280
|
|
||
19
Cognizant
CTSH
$30.8B
| $193M | 1.47% |
2,322,430
+58,728
|
|
||
20
Shell
SHEL
$232B
| $192M | 1.46% |
2,617,417
+46,795
|
|
||
21
Hexcel
HXL
$7.19B
| $185M | 1.41% |
2,506,068
+7,371
|
|
||
22
HCA Healthcare
HCA
$121B
| $181M | 1.37% |
386,831
-14,225
|
|
||
23
Comcast
CMCSA
$112B
| $179M | 1.36% |
5,994,421
+209,365
|
|
||
24
Micron Technology
MU
$427B
| $169M | 1.28% |
591,323
-259,096
|
|
||
|
INVX
25
Innovex International
INVX
$1.77B
| $167M | 1.27% |
7,656,210
-1,158
|
|