BIP
Brandes Investment Partners Portfolio holdings
AUM
$12.5B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Holding
192
Top Buys
| 1 | +$150M | |
| 2 | +$150M | |
| 3 | +$78.7M | |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$78.9B
| $140M | 1.27% |
1,537,771
-180,479
|
|
||
27
HCA Healthcare
HCA
$111B
| $140M | 1.27% |
365,689
-8,050
|
|
||
28
PNC Financial Services
PNC
$77.6B
| $138M | 1.25% |
739,521
-19,153
|
|
||
29
Hexcel
HXL
$6B
| $138M | 1.25% |
2,440,242
+803,123
|
|
||
30
Halliburton
HAL
$23.1B
| $135M | 1.22% |
6,625,668
+1,814,649
|
|
||
31
Arch Capital
ACGL
$33.6B
| $131M | 1.19% |
1,443,320
+22,271
|
|
||
32
McKesson
MCK
$99.4B
| $130M | 1.17% |
177,220
-151,828
|
|
||
33
American International
AIG
$41.6B
| $122M | 1.1% |
1,424,592
-42,010
|
|
||
34
Sanofi
SNY
$121B
| $120M | 1.08% |
2,483,767
+208,090
|
|
||
35
CVS Health
CVS
$95.2B
| $119M | 1.07% |
1,723,998
+23,996
|
|
||
36
Emerson Electric
EMR
$75.8B
| $118M | 1.07% |
884,967
-31,883
|
|
||
37
Elanco Animal Health
ELAN
$11B
| $116M | 1.05% |
8,100,322
+820,901
|
|
||
38
Westlake Corp
WLK
$8.81B
| $111M | 1% |
1,456,871
+1,035,851
|
|
||
|
INVX
39
Innovex International
INVX
$1.66B
| $110M | 1% |
7,054,674
+504,935
|
|
||
40
Edgewell Personal Care
EPC
$817M
| $108M | 0.97% |
4,597,685
+1,313,248
|
|
||
41
OneMain Financial
OMF
$7.63B
| $107M | 0.97% |
1,874,863
-16,513
|
|
||
42
Arlo Technologies
ARLO
$1.51B
| $102M | 0.92% |
6,005,562
-303,079
|
|
||
43
Chevron
CVX
$303B
| $98.5M | 0.89% |
687,909
+15,278
|
|
||
44
Nutrien
NTR
$29B
| $94.7M | 0.86% |
1,626,395
+423,718
|
|
||
45
Mohawk Industries
MHK
$7.12B
| $91.3M | 0.83% |
870,778
+46,076
|
|
||
46
SS&C Technologies
SSNC
$21.1B
| $77.1M | 0.7% |
930,748
-49,957
|
|
||
47
W.R. Berkley
WRB
$27.2B
| $75.4M | 0.68% |
1,025,919
-68,692
|
|
||
48
World Kinect Corp
WKC
$1.32B
| $74.7M | 0.68% |
2,635,485
+13,262
|
|
||
49
Evergy
EVRG
$17.1B
| $74.2M | 0.67% |
1,076,140
+10,585
|
|
||
50
Alibaba
BABA
$377B
| $71.9M | 0.65% |
633,732
+80,079
|
|