BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Est. Return
22.36%
1 Year Est. Return
+22.36%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Holding
192
Top Buys
| 1 | +$150M | |
| 2 | +$150M | |
| 3 | +$78.7M | |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.87B
| $433M | 3.92% |
14,803,106
+628,848
|
|
||
2
Embraer
ERJ
$11.1B
| $357M | 3.23% |
6,275,601
-555,886
|
|
||
3
Grifois
GRFS
$6.52B
| $253M | 2.29% |
28,035,461
+2,294,113
|
|
||
4
Millicom
TIGO
$7.7B
| $248M | 2.24% |
6,624,718
+161,861
|
|
||
|
5
Open Text
OTEX
$9.94B
| $244M | 2.21% |
8,368,336
+2,506,058
|
|
||
6
Citigroup
C
$179B
| $237M | 2.14% |
2,780,651
-70,825
|
|
||
7
Bank of America
BAC
$387B
| $230M | 2.08% |
4,863,575
-104,840
|
|
||
8
Cemex
CX
$14.3B
| $226M | 2.04% |
32,648,163
+2,337,817
|
|
||
9
Wells Fargo
WFC
$271B
| $223M | 2.02% |
2,788,372
-93,791
|
|
||
10
Cigna
CI
$80.6B
| $223M | 2.02% |
674,759
+3,284
|
|
||
11
Textron
TXT
$14.9B
| $218M | 1.97% |
2,714,466
+451,017
|
|
||
12
Amdocs
DOX
$9.2B
| $212M | 1.92% |
2,328,804
+27,581
|
|
||
13
Fiserv
FI
$65.8B
| $201M | 1.82% |
1,166,009
+240,800
|
|
||
14
Comcast
CMCSA
$110B
| $199M | 1.8% |
5,573,835
+50,897
|
|
||
15
Pfizer
PFE
$139B
| $195M | 1.76% |
8,042,709
+992,637
|
|
||
|
16
Kennametal
KMT
$1.67B
| $187M | 1.69% |
8,154,119
+3,238,093
|
|
||
17
Shell
SHEL
$207B
| $178M | 1.61% |
2,527,597
+31,502
|
|
||
|
18
Corteva
CTVA
$42.6B
| $174M | 1.57% |
2,335,741
-609,739
|
|
||
19
Cognizant
CTSH
$32.9B
| $168M | 1.52% |
2,153,116
-71,961
|
|
||
20
Cardinal Health
CAH
$36.6B
| $159M | 1.44% |
948,994
-39,073
|
|
||
21
Merck
MRK
$210B
| $151M | 1.37% |
1,912,228
+95,978
|
|
||
22
Vanguard Value ETF
VTV
$148B
| $150M | 1.36% |
850,835
+848,997
|
|
||
23
Becton Dickinson
BDX
$54B
| $150M | 1.36% |
+871,110
|
|
||
24
FedEx
FDX
$55.4B
| $150M | 1.35% |
658,807
+61,262
|
|
||
25
Micron Technology
MU
$215B
| $143M | 1.29% |
1,158,894
-130,136
|
|