BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$773M
(+9.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$113B
| $122M | 1.37% |
2,118,846
-3,902
| -0.2% | -$225K |
|
27
American International
AIG
$43.9B
| $118M | 1.33% |
1,609,577
+15,014
| +0.9% | +$1.1M |
|
|
28
Open Text
OTEX
$8.45B
| $116M | 1.3% |
3,487,074
+1,652,239
| +90% | +$55M |
|
|
29
Cardinal Health
CAH
$35.7B
| $112M | 1.26% |
1,017,656
-297,660
| -23% | -$32.9M |
|
30
Labcorp
LH
$23.2B
| $112M | 1.26% |
501,722
+7,654
| +2% | +$1.71M |
|
31
Cemex
CX
$13.6B
| $111M | 1.24% |
18,122,978
+5,155,283
| +40% | +$31.4M |
|
32
Emerson Electric
EMR
$74.6B
| $106M | 1.2% |
972,895
+19,418
| +2% | +$2.12M |
|
33
CVS Health
CVS
$93.6B
| $105M | 1.18% |
1,673,158
+20,113
| +1% | +$1.26M |
|
34
State Street
STT
$32B
| $97.3M | 1.09% |
1,099,532
+29,976
| +3% | +$2.65M |
|
35
Shell
SHEL
$208B
| $96.3M | 1.08% |
1,460,277
+12,828
| +0.9% | +$846K |
|
36
World Kinect Corp
WKC
$1.48B
| $93.6M | 1.05% |
3,027,792
+54,860
| +2% | +$1.7M |
|
37
OneMain Financial
OMF
$7.31B
| $90.9M | 1.02% |
1,931,445
+19,414
| +1% | +$914K |
|
|
38
Willis Towers Watson
WTW
$32.1B
| $79.1M | 0.89% |
268,502
-330,129
| -55% | -$97.2M |
|
39
NETGEAR
NTGR
$811M
| $78.4M | 0.88% |
3,910,509
+14,017
| +0.4% | +$281K |
|
40
Alibaba
BABA
$323B
| $75.9M | 0.85% |
714,770
+3,716
| +0.5% | +$394K |
|
41
Omnicom Group
OMC
$15.4B
| $70.1M | 0.79% |
677,951
+26,161
| +4% | +$2.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $70M | 0.79% |
418,933
-51,835
| -11% | -$8.67M |
|
43
Flex
FLEX
$20.8B
| $69.8M | 0.79% |
2,088,981
+33,811
| +2% | +$1.13M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $69.3M | 0.78% |
417,674
+3,567
| +0.9% | +$592K |
|
45
Kenvue
KVUE
$35.7B
| $65.9M | 0.74% |
2,850,325
+1,234,421
| +76% | +$28.6M |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.16B
| $65.5M | 0.74% |
4,462,382
+729,666
| +20% | +$10.7M |
|
47
Arlo Technologies
ARLO
$1.89B
| $64.9M | 0.73% |
5,356,644
+215,818
| +4% | +$2.61M |
|
48
Kennametal
KMT
$1.67B
| $64.7M | 0.73% |
2,495,489
+162,496
| +7% | +$4.21M |
|
49
JPMorgan Chase
JPM
$809B
| $62M | 0.7% |
294,031
+2,194
| +0.8% | +$463K |
|
50
Edgewell Personal Care
EPC
$1.09B
| $61.3M | 0.69% |
1,686,441
+156,794
| +10% | +$5.7M |
|