BIP
Brandes Investment Partners Portfolio holdings
AUM
$14.1B
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$14.1B
AUM Growth
+$990M
(+7.5%)
Holding
200
Top Buys
| 1 | +$177M | |
| 2 | +$174M | |
| 3 | +$162M | |
| 4 |
Equifax
EFX
|
+$148M |
| 5 |
Amdocs
DOX
|
+$142M |
Top Sells
| 1 | +$181M | |
| 2 | +$113M | |
| 3 | +$107M | |
| 4 |
Millicom
TIGO
|
+$103M |
| 5 |
Gildan
GIL
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.09% |
| 4 | Financials | 12.53% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.01B
| $414M | 2.93% |
15,874,667
+716,679
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$9.82B
| $338M | 2.4% |
5,703,945
+548,206
|
|
||
|
3
Amdocs
DOX
$6.46B
| $304M | 2.15% |
4,655,087
+1,940,122
|
|
||
4
Grifois
GRFS
$5.08B
| $291M | 2.06% |
36,333,714
+5,379,491
|
|
||
5
Citigroup
C
$222B
| $277M | 1.96% |
2,444,489
+83,457
|
|
||
6
Merck
MRK
$283B
| $277M | 1.96% |
2,302,562
-164,963
|
|
||
7
Open Text
OTEX
$5.75B
| $270M | 1.91% |
12,135,998
+3,029,841
|
|
||
8
Cigna
CI
$71.6B
| $269M | 1.9% |
1,008,869
+64,607
|
|
||
9
Mohawk Industries
MHK
$6.39B
| $258M | 1.82% |
2,618,422
+1,515,848
|
|
||
10
Shell
SHEL
$241B
| $256M | 1.81% |
2,752,755
+135,338
|
|
||
11
Pfizer
PFE
$144B
| $256M | 1.81% |
9,107,225
+478,043
|
|
||
12
FedEx
FDX
$77.4B
| $252M | 1.78% |
706,467
-16,814
|
|
||
13
Textron
TXT
$15.9B
| $249M | 1.76% |
2,840,753
+105,706
|
|
||
14
Nice
NICE
$5.56B
| $246M | 1.74% |
2,229,590
+1,522,382
|
|
||
15
Halliburton
HAL
$34.3B
| $245M | 1.74% |
6,291,344
-1,257,586
|
|
||
|
16
Millicom
TIGO
$14.4B
| $244M | 1.73% |
3,261,016
-1,575,489
|
|
||
17
Becton Dickinson
BDX
$40.1B
| $238M | 1.69% |
1,515,604
+285,897
|
|
||
18
Bank of America
BAC
$372B
| $223M | 1.58% |
4,566,877
+180,675
|
|
||
19
Wells Fargo
WFC
$241B
| $219M | 1.55% |
2,754,893
+125,746
|
|
||
20
Westlake Corp
WLK
$11.1B
| $215M | 1.52% |
1,842,650
+172,323
|
|
||
21
Kennametal
KMT
$2.49B
| $190M | 1.35% |
5,265,280
-4,965,772
|
|
||
22
Cognizant
CTSH
$25.3B
| $187M | 1.32% |
3,042,840
+720,410
|
|
||
23
Comcast
CMCSA
$84B
| $185M | 1.31% |
6,429,738
+435,317
|
|
||
24
Hexcel
HXL
$6.64B
| $181M | 1.28% |
2,234,325
-271,743
|
|
||
25
EPAM Systems
EPAM
$5.08B
| $179M | 1.27% |
1,325,054
+341,224
|
|