BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$5.12B
(+3.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.37B
| $69.7M | 1.36% |
1,738,491
+61,106
| +4% | +$2.45M |
|
27
Millicom
TIGO
$8.31B
| $67.9M | 1.33% |
4,394,992
+981,159
| +29% | +$15.2M |
|
28
Bank of New York Mellon
BK
$73.8B
| $66.3M | 1.3% |
1,555,184
+61,501
| +4% | +$2.62M |
|
29
Textron
TXT
$14.2B
| $64.7M | 1.26% |
827,676
-2,454
| -0.3% | -$192K |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.14B
| $62.2M | 1.21% |
2,206,515
+593,982
| +37% | +$16.7M |
|
31
Shell
SHEL
$211B
| $61.7M | 1.21% |
958,918
-2,004
| -0.2% | -$129K |
|
32
Labcorp
LH
$22.8B
| $59M | 1.15% |
293,455
+59,501
| +25% | +$4.25M |
|
33
Sanofi
SNY
$122B
| $57.7M | 1.13% |
1,075,615
+46,934
| +5% | +$2.52M |
|
34
Mohawk Industries
MHK
$8.11B
| $57.2M | 1.12% |
666,768
+84,873
| +15% | +$7.28M |
|
|
35
Applied Materials
AMAT
$124B
| $54.6M | 1.07% |
394,139
-176,450
| -31% | -$24.4M |
|
36
HCA Healthcare
HCA
$95.4B
| $51.4M | 1% |
208,972
+6,693
| +3% | +$1.65M |
|
37
State Street
STT
$32.1B
| $49.1M | 0.96% |
733,407
+29,349
| +4% | +$1.97M |
|
38
NETGEAR
NTGR
$792M
| $43.6M | 0.85% |
3,465,808
+967,537
| +39% | +$12.2M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.8M | 0.84% |
326,931
-219
| -0.1% | -$28.7K |
|
40
Arlo Technologies
ARLO
$1.92B
| $42.8M | 0.83% |
4,150,886
+943,089
| +29% | +$9.71M |
|
41
Moog
MOG.A
$6.11B
| $41.7M | 0.81% |
368,740
-6,155
| -2% | -$695K |
|
42
Flex
FLEX
$20.1B
| $41.2M | 0.8% |
1,526,713
+123,809
| +9% | +$3.34M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $41.2M | 0.8% |
312,312
+22,955
| +8% | +$3.03M |
|
|
44
Edgewell Personal Care
EPC
$1.1B
| $39.7M | 0.78% |
1,074,269
+501,032
| +87% | +$18.5M |
|
|
45
Fortrea Holdings
FTRE
$971M
| $39M | 0.76% |
+1,365,068
| New | +$39M |
|
46
Elanco Animal Health
ELAN
$8.62B
| $38.8M | 0.76% |
3,451,592
+538,797
| +18% | +$6.06M |
|
47
Copa Holdings
CPA
$4.84B
| $37.3M | 0.73% |
418,765
-476
| -0.1% | -$42.4K |
|
48
ZTO Express
ZTO
$14.4B
| $36.9M | 0.72% |
1,527,359
+201,334
| +15% | +$4.87M |
|
49
World Kinect Corp
WKC
$1.52B
| $34.2M | 0.67% |
1,522,759
+325,917
| +27% | +$7.31M |
|
50
Johnson & Johnson
JNJ
$429B
| $33.3M | 0.65% |
213,880
+42,337
| +25% | +$6.59M |
|