BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $140M | 1.27% |
1,537,771
-180,479
| -11% | -$16.4M |
|
27
HCA Healthcare
HCA
$95.4B
| $140M | 1.27% |
365,689
-8,050
| -2% | -$3.08M |
|
28
PNC Financial Services
PNC
$80.7B
| $138M | 1.25% |
739,521
-19,153
| -3% | -$3.57M |
|
29
Hexcel
HXL
$5.08B
| $138M | 1.25% |
2,440,242
+803,123
| +49% | +$45.4M |
|
30
Halliburton
HAL
$18.4B
| $135M | 1.22% |
6,625,668
+1,814,649
| +38% | +$37M |
|
31
Arch Capital
ACGL
$34.7B
| $131M | 1.19% |
1,443,320
+22,271
| +2% | +$2.03M |
|
|
32
McKesson
MCK
$85.9B
| $130M | 1.17% |
177,220
-151,828
| -46% | -$111M |
|
33
American International
AIG
$45.1B
| $122M | 1.1% |
1,424,592
-42,010
| -3% | -$3.6M |
|
34
Sanofi
SNY
$122B
| $120M | 1.08% |
2,483,767
+208,090
| +9% | +$10.1M |
|
35
CVS Health
CVS
$93B
| $119M | 1.07% |
1,723,998
+23,996
| +1% | +$1.66M |
|
36
Emerson Electric
EMR
$72.9B
| $118M | 1.07% |
884,967
-31,883
| -3% | -$4.25M |
|
37
Elanco Animal Health
ELAN
$8.62B
| $116M | 1.05% |
8,100,322
+820,901
| +11% | +$11.7M |
|
|
38
Westlake Corp
WLK
$10.9B
| $111M | 1% |
1,456,871
+1,035,851
| +246% | +$78.7M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.14B
| $110M | 1% |
7,054,674
+504,935
| +8% | +$7.89M |
|
40
Edgewell Personal Care
EPC
$1.1B
| $108M | 0.97% |
4,597,685
+1,313,248
| +40% | +$30.7M |
|
41
OneMain Financial
OMF
$7.37B
| $107M | 0.97% |
1,874,863
-16,513
| -0.9% | -$941K |
|
42
Arlo Technologies
ARLO
$1.92B
| $102M | 0.92% |
6,005,562
-303,079
| -5% | -$5.14M |
|
43
Chevron
CVX
$318B
| $98.5M | 0.89% |
687,909
+15,278
| +2% | +$2.19M |
|
44
Nutrien
NTR
$27.6B
| $94.7M | 0.86% |
1,626,395
+423,718
| +35% | +$24.7M |
|
45
Mohawk Industries
MHK
$8.11B
| $91.3M | 0.83% |
870,778
+46,076
| +6% | +$4.83M |
|
46
SS&C Technologies
SSNC
$21.3B
| $77.1M | 0.7% |
930,748
-49,957
| -5% | -$4.14M |
|
47
W.R. Berkley
WRB
$27.4B
| $75.4M | 0.68% |
1,025,919
-68,692
| -6% | -$5.05M |
|
48
World Kinect Corp
WKC
$1.52B
| $74.7M | 0.68% |
2,635,485
+13,262
| +0.5% | +$376K |
|
49
Evergy
EVRG
$16.4B
| $74.2M | 0.67% |
1,076,140
+10,585
| +1% | +$730K |
|
50
Alibaba
BABA
$325B
| $71.9M | 0.65% |
633,732
+80,079
| +14% | +$9.08M |
|