BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
+$73.6M |
| 2 |
UWM Holdings
UWMC
|
+$66.8M |
| 3 |
Millicom
TIGO
|
+$57.2M |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
+$95.4M |
| 2 |
Chevron
CVX
|
+$48.8M |
| 3 |
Fiserv
FI
|
+$31.7M |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.7B
| $129M | 1.31% |
373,739
+9,633
| +3% | +$3.33M |
|
27
American International
AIG
$43.7B
| $128M | 1.3% |
1,466,602
-79,499
| -5% | -$6.91M |
|
28
Sanofi
SNY
$115B
| $126M | 1.28% |
2,275,677
+80,739
| +4% | +$4.48M |
|
29
Halliburton
HAL
$19B
| $122M | 1.24% |
4,811,019
+204,346
| +4% | +$5.18M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.15B
| $118M | 1.2% |
6,549,739
+245,671
| +4% | +$4.41M |
|
31
CVS Health
CVS
$95.2B
| $115M | 1.17% |
1,700,002
+136,496
| +9% | +$9.25M |
|
32
Labcorp
LH
$23.3B
| $113M | 1.15% |
484,843
-83,881
| -15% | -$19.5M |
|
|
33
Chevron
CVX
$318B
| $113M | 1.14% |
672,631
-292,002
| -30% | -$48.8M |
|
34
Micron Technology
MU
$176B
| $112M | 1.14% |
1,289,030
+7,798
| +0.6% | +$678K |
|
35
Kennametal
KMT
$1.6B
| $105M | 1.06% |
4,916,026
+2,342,388
| +91% | +$49.9M |
|
36
Edgewell Personal Care
EPC
$1.02B
| $103M | 1.04% |
3,284,437
+1,242,772
| +61% | +$38.8M |
|
37
Emerson Electric
EMR
$76.5B
| $101M | 1.02% |
916,850
-36,321
| -4% | -$3.98M |
|
38
State Street
STT
$32B
| $94.2M | 0.96% |
1,052,663
-1,051
| -0.1% | -$94.1K |
|
39
Mohawk Industries
MHK
$8.55B
| $94.2M | 0.96% |
824,702
+272,615
| +49% | +$31.1M |
|
40
Willis Towers Watson
WTW
$33.1B
| $92.9M | 0.94% |
274,897
-8,646
| -3% | -$2.92M |
|
41
OneMain Financial
OMF
$7.26B
| $92.5M | 0.94% |
1,891,376
+46,312
| +3% | +$2.26M |
|
42
Hexcel
HXL
$4.97B
| $89.6M | 0.91% |
1,637,119
+332,450
| +25% | +$18.2M |
|
43
SS&C Technologies
SSNC
$21.9B
| $81.9M | 0.83% |
980,705
+19,556
| +2% | +$1.63M |
|
44
W.R. Berkley
WRB
$28.1B
| $77.9M | 0.79% |
1,094,611
-9,047
| -0.8% | -$644K |
|
45
Elanco Animal Health
ELAN
$9.18B
| $76.4M | 0.78% |
7,279,421
+1,548,241
| +27% | +$16.3M |
|
46
LKQ Corp
LKQ
$8.37B
| $75.9M | 0.77% |
1,784,997
+317,175
| +22% | +$13.5M |
|
47
World Kinect Corp
WKC
$1.42B
| $74.4M | 0.76% |
2,622,223
-7,770
| -0.3% | -$220K |
|
48
Evergy
EVRG
$16.7B
| $73.5M | 0.75% |
1,065,555
+161,375
| +18% | +$11.1M |
|
49
Alibaba
BABA
$370B
| $73.2M | 0.74% |
553,653
-107,608
| -16% | -$14.2M |
|
50
NETGEAR
NTGR
$831M
| $72.9M | 0.74% |
2,981,267
-44,912
| -1% | -$1.1M |
|