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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$86.6B
| $167M | 1.27% |
797,827
+13,675
|
|
||
27
Arch Capital
ACGL
$36.3B
| $164M | 1.25% |
1,710,565
+204,082
|
|
||
28
Cardinal Health
CAH
$53.3B
| $161M | 1.22% |
781,909
-208,722
|
|
||
29
Globant
GLOB
$2.14B
| $157M | 1.19% |
2,400,732
+91,732
|
|
||
30
Corteva
CTVA
$54.2B
| $155M | 1.18% |
2,312,515
+24,985
|
|
||
31
McKesson
MCK
$122B
| $155M | 1.18% |
188,365
+3,924
|
|
||
32
Cemex
CX
$16.5B
| $148M | 1.12% |
12,852,316
-12,050,569
|
|
||
33
CVS Health
CVS
$102B
| $146M | 1.11% |
1,845,342
+45,860
|
|
||
34
Icon
ICLR
$8.3B
| $142M | 1.08% |
776,732
+21,072
|
|
||
35
Sanofi
SNY
$112B
| $141M | 1.07% |
2,913,256
+90,285
|
|
||
36
Progressive
PGR
$125B
| $137M | 1.04% |
+602,276
|
|
||
37
UnitedHealth
UNH
$262B
| $132M | 1.01% |
400,063
+26,951
|
|
||
38
Westlake Corp
WLK
$13.7B
| $124M | 0.94% |
1,670,327
+121,633
|
|
||
|
FISV
39
Fiserv Inc
FISV
$33.6B
| $121M | 0.92% |
1,805,562
+202,858
|
|
||
40
Emerson Electric
EMR
$82.4B
| $121M | 0.92% |
908,082
-37,066
|
|
||
41
Mohawk Industries
MHK
$7.33B
| $121M | 0.92% |
1,102,574
+186,649
|
|
||
42
Nutrien
NTR
$36B
| $115M | 0.87% |
1,859,268
+71,273
|
|
||
43
Arlo Technologies
ARLO
$1.6B
| $115M | 0.87% |
8,198,707
+1,772,063
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.67T
| $105M | 0.8% |
335,420
-74,925
|
|
||
45
Edgewell Personal Care
EPC
$1.04B
| $104M | 0.79% |
6,119,499
+861,940
|
|
||
46
Gildan
GIL
$12.4B
| $99.9M | 0.76% |
+1,598,946
|
|
||
47
Elanco Animal Health
ELAN
$13B
| $95.1M | 0.72% |
4,201,864
-1,737,653
|
|
||
48
Alibaba
BABA
$324B
| $93.7M | 0.71% |
639,228
-17,993
|
|
||
49
SS&C Technologies
SSNC
$18.3B
| $92M | 0.7% |
1,052,905
+26,406
|
|
||
50
Willis Towers Watson
WTW
$28.9B
| $90.6M | 0.69% |
275,591
+15,979
|
|