BIP
Brandes Investment Partners Portfolio holdings
AUM
$13.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$12.5B
AUM Growth
+$1.4B
(+13%)
Holding
184
Top Buys
| 1 | +$170M | |
| 2 | +$134M | |
| 3 | +$91.7M | |
| 4 |
UnitedHealth
UNH
|
+$70.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$62.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$110M | |
| 3 | +$66.1M | |
| 4 |
UWM Holdings
UWMC
|
+$50.6M |
| 5 |
PINC
Premier
PINC
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.79% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$53.5B
| $155M | 1.24% |
2,287,530
-48,211
|
|
||
27
Cognizant
CTSH
$26.4B
| $152M | 1.22% |
2,263,702
+110,586
|
|
||
28
McKesson
MCK
$102B
| $142M | 1.14% |
184,441
+7,221
|
|
||
29
Micron Technology
MU
$543B
| $142M | 1.14% |
850,419
-308,475
|
|
||
|
INVX
30
Innovex International
INVX
$1.87B
| $142M | 1.14% |
7,657,368
+602,694
|
|
||
31
Arch Capital
ACGL
$34.9B
| $137M | 1.1% |
1,506,483
+63,163
|
|
||
32
CVS Health
CVS
$101B
| $136M | 1.09% |
1,799,482
+75,484
|
|
||
33
Sanofi
SNY
$114B
| $133M | 1.07% |
2,822,971
+339,204
|
|
||
34
Globant
GLOB
$1.87B
| $132M | 1.06% |
+2,309,000
|
|
||
35
Icon
ICLR
$8.12B
| $132M | 1.06% |
755,660
+548,127
|
|
||
|
36
UnitedHealth
UNH
$322B
| $129M | 1.03% |
373,112
+233,696
|
|
||
|
HBI
37
DELISTED
Hanesbrands
HBI
| $127M | 1.02% |
19,338,869
+6,915,717
|
|
||
38
EPAM Systems
EPAM
$6.37B
| $124M | 0.99% |
822,550
+814,828
|
|
||
39
Emerson Electric
EMR
$80.1B
| $124M | 0.99% |
945,148
+60,181
|
|
||
40
Elanco Animal Health
ELAN
$11.2B
| $120M | 0.96% |
5,939,517
-2,160,805
|
|
||
41
Westlake Corp
WLK
$14.4B
| $119M | 0.96% |
1,548,694
+91,823
|
|
||
42
American International
AIG
$40.8B
| $119M | 0.95% |
1,508,917
+84,325
|
|
||
43
Mohawk Industries
MHK
$6.63B
| $118M | 0.95% |
915,925
+45,147
|
|
||
44
Alibaba
BABA
$316B
| $117M | 0.94% |
657,221
+23,489
|
|
||
45
Arlo Technologies
ARLO
$1.51B
| $109M | 0.87% |
6,426,644
+421,082
|
|
||
46
OneMain Financial
OMF
$6.91B
| $109M | 0.87% |
1,927,307
+52,444
|
|
||
47
Edgewell Personal Care
EPC
$1.11B
| $107M | 0.86% |
5,257,559
+659,874
|
|
||
48
Nutrien
NTR
$34.7B
| $105M | 0.84% |
1,787,995
+161,600
|
|
||
49
Chevron
CVX
$374B
| $103M | 0.82% |
660,914
-26,995
|
|
||
50
Alphabet (Google) Class A
GOOGL
$4.1T
| $99.8M | 0.8% |
410,345
+11,769
|
|