BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Return 22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
Cap. Flow
+$936M
Cap. Flow %
14.21%
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1

Top Buys

1
CTVA icon
Corteva
CTVA
$64.8M
2
PFE icon
Pfizer
PFE
$39.7M
3
SNY icon
Sanofi
SNY
$34.6M
4
TXT icon
Textron
TXT
$32.8M
5
SNN icon
Smith & Nephew
SNN
$29.9M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$29.8M
2
MOG.A icon
Moog
MOG.A
$14.3M
3
CX icon
Cemex
CX
$7.08M
4
WTW icon
Willis Towers Watson
WTW
$6.48M
5
ERJ icon
Embraer
ERJ
$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
26
Corteva
CTVA
$49.1B
$92.6M 1.41%
1,932,836
+1,352,208
+233% +$64.8M
BK icon
27
Bank of New York Mellon
BK
$73.1B
$91.2M 1.38%
1,752,716
+197,532
+13% +$10.3M
SNY icon
28
Sanofi
SNY
$113B
$88.1M 1.34%
1,770,572
+694,957
+65% +$34.6M
JPM icon
29
JPMorgan Chase
JPM
$809B
$85.1M 1.29%
500,332
+18,947
+4% +$3.22M
HCA icon
30
HCA Healthcare
HCA
$98.5B
$84.9M 1.29%
313,746
+104,774
+50% +$28.4M
MHK icon
31
Mohawk Industries
MHK
$8.65B
$84.5M 1.28%
816,138
+149,370
+22% +$15.5M
TIGO icon
32
Millicom
TIGO
$7.88B
$79.1M 1.2%
4,393,222
-1,770
-0% -$31.9K
EMR icon
33
Emerson Electric
EMR
$74.6B
$78.1M 1.19%
802,035
+36,741
+5% +$3.58M
LH icon
34
Labcorp
LH
$23.2B
$75.9M 1.15%
334,137
+40,682
+14% +$9.25M
SHEL icon
35
Shell
SHEL
$208B
$73.9M 1.12%
1,122,883
+163,965
+17% +$10.8M
STT icon
36
State Street
STT
$32B
$66.4M 1.01%
857,557
+124,150
+17% +$9.62M
AMAT icon
37
Applied Materials
AMAT
$130B
$64.7M 0.98%
399,108
+4,969
+1% +$805K
UBS icon
38
UBS Group
UBS
$128B
$60.2M 0.91%
1,946,975
+654,236
+51% +$20.2M
INVX
39
Innovex International, Inc.
INVX
$1.16B
$59.6M 0.9%
2,559,568
+353,053
+16% +$8.22M
FTRE icon
40
Fortrea Holdings
FTRE
$1.06B
$59.1M 0.9%
1,692,160
+327,092
+24% +$11.4M
FLEX icon
41
Flex
FLEX
$20.8B
$59M 0.9%
2,569,268
+543,320
+27% +$12.5M
WKC icon
42
World Kinect Corp
WKC
$1.48B
$57.4M 0.87%
2,520,778
+998,019
+66% +$22.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.84T
$55.1M 0.84%
391,038
+78,726
+25% +$11.1M
TSM icon
44
TSMC
TSM
$1.26T
$53.4M 0.81%
513,389
+149,225
+41% +$15.5M
ELAN icon
45
Elanco Animal Health
ELAN
$9.16B
$53.2M 0.81%
3,567,814
+116,222
+3% +$1.73M
NTGR icon
46
NETGEAR
NTGR
$811M
$49.7M 0.75%
3,405,376
-60,432
-2% -$881K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.84T
$48.5M 0.74%
347,411
+20,480
+6% +$2.86M
CPA icon
48
Copa Holdings
CPA
$4.85B
$47.3M 0.72%
444,576
+25,811
+6% +$2.74M
SAP icon
49
SAP
SAP
$313B
$46.4M 0.7%
300,129
+99,652
+50% +$15.4M
BABA icon
50
Alibaba
BABA
$323B
$45.7M 0.69%
588,990
+226,781
+63% +$17.6M
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