BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$57.2M |
| 4 |
Corteva
CTVA
|
$45.4M |
| 5 |
ZTO Express
ZTO
|
$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $140M | 1.27% | 1,537,771 -180,479 | -11% | -$16.4M |
|
27
HCA Healthcare
HCA
$94.5B
| $140M | 1.27% | 365,689 -8,050 | -2% | -$3.08M |
|
28
PNC Financial Services
PNC
$81.7B
| $138M | 1.25% | 739,521 -19,153 | -3% | -$3.57M |
|
29
Hexcel
HXL
$5.02B
| $138M | 1.25% | 2,440,242 +803,123 | +49% | +$45.4M |
|
30
Halliburton
HAL
$19.4B
| $135M | 1.22% | 6,625,668 +1,814,649 | +38% | +$37M |
|
31
Arch Capital
ACGL
$34.2B
| $131M | 1.19% | 1,443,320 +22,271 | +2% | +$2.03M |
|
|
32
McKesson
MCK
$85.4B
| $130M | 1.17% | 177,220 -151,828 | -46% | -$111M |
|
33
American International
AIG
$45.1B
| $122M | 1.1% | 1,424,592 -42,010 | -3% | -$3.6M |
|
34
Sanofi
SNY
$121B
| $120M | 1.08% | 2,483,767 +208,090 | +9% | +$10.1M |
|
35
CVS Health
CVS
$92.8B
| $119M | 1.07% | 1,723,998 +23,996 | +1% | +$1.66M |
|
36
Emerson Electric
EMR
$74.3B
| $118M | 1.07% | 884,967 -31,883 | -3% | -$4.25M |
|
37
Elanco Animal Health
ELAN
$9.12B
| $116M | 1.05% | 8,100,322 +820,901 | +11% | +$11.7M |
|
|
38
Westlake Corp
WLK
$11.3B
| $111M | 1% | 1,456,871 +1,035,851 | +246% | +$78.7M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| $110M | 1% | 7,054,674 +504,935 | +8% | +$7.89M |
|
40
Edgewell Personal Care
EPC
$1.12B
| $108M | 0.97% | 4,597,685 +1,313,248 | +40% | +$30.7M |
|
41
OneMain Financial
OMF
$7.35B
| $107M | 0.97% | 1,874,863 -16,513 | -0.9% | -$941K |
|
42
Arlo Technologies
ARLO
$1.82B
| $102M | 0.92% | 6,005,562 -303,079 | -5% | -$5.14M |
|
43
Chevron
CVX
$324B
| $98.5M | 0.89% | 687,909 +15,278 | +2% | +$2.19M |
|
44
Nutrien
NTR
$28B
| $94.7M | 0.86% | 1,626,395 +423,718 | +35% | +$24.7M |
|
45
Mohawk Industries
MHK
$8.24B
| $91.3M | 0.83% | 870,778 +46,076 | +6% | +$4.83M |
|
46
SS&C Technologies
SSNC
$21.7B
| $77.1M | 0.7% | 930,748 -49,957 | -5% | -$4.14M |
|
47
W.R. Berkley
WRB
$27.2B
| $75.4M | 0.68% | 1,025,919 -68,692 | -6% | -$5.05M |
|
48
World Kinect Corp
WKC
$1.49B
| $74.7M | 0.68% | 2,635,485 +13,262 | +0.5% | +$376K |
|
49
Evergy
EVRG
$16.4B
| $74.2M | 0.67% | 1,076,140 +10,585 | +1% | +$730K |
|
50
Alibaba
BABA
$322B
| $71.9M | 0.65% | 633,732 +80,079 | +14% | +$9.08M |
|