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
$13.1B
AUM Growth
+$670M
(+5.4%)
Holding
195
Top Buys
| 1 | +$136M | |
| 2 | +$95.1M | |
| 3 | +$85.4M | |
| 4 |
National Grid
NGG
|
+$58.7M |
| 5 |
UWM Holdings
UWMC
|
+$56.3M |
Top Sells
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
OneMain Financial
OMF
|
+$110M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$101M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 14.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.28B
| $90.1M | 0.69% |
3,845,750
+907,490
|
|
||
52
Chevron
CVX
$374B
| $89.1M | 0.68% |
584,604
-76,310
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.67T
| $89M | 0.68% |
283,586
-66,547
|
|
||
54
Omnicom Group
OMC
$26.5B
| $88M | 0.67% |
1,089,323
+325,453
|
|
||
55
Moog Inc Class A
MOG.A
$11B
| $86.7M | 0.66% |
356,187
+9,461
|
|
||
56
Johnson & Johnson
JNJ
$595B
| $86.7M | 0.66% |
419,162
-1,888
|
|
||
57
GSK
GSK
$117B
| $84.6M | 0.64% |
1,724,576
-143,428
|
|
||
58
Ingles Markets
IMKTA
$1.64B
| $82.7M | 0.63% |
1,206,646
+46,269
|
|
||
59
Evergy
EVRG
$19.3B
| $82.5M | 0.63% |
1,138,521
+34,767
|
|
||
60
Graham Corp
GHM
$965M
| $80.1M | 0.61% |
1,247,033
-125,185
|
|
||
61
Nice
NICE
$7.63B
| $79.9M | 0.61% |
+707,208
|
|
||
62
Copa Holdings
CPA
$5.43B
| $78.9M | 0.6% |
654,255
+22,126
|
|
||
63
SLB Ltd
SLB
$72.6B
| $74.6M | 0.57% |
1,943,761
+439,837
|
|
||
64
Knight Transportation
KNX
$10.1B
| $73.9M | 0.56% |
1,414,368
+154,525
|
|
||
65
Unifirst Corp
UNF
$4.18B
| $70.9M | 0.54% |
367,786
+228,586
|
|
||
66
International Flavors & Fragrances
IFF
$20.7B
| $70.3M | 0.54% |
1,043,352
+219,716
|
|
||
67
Park Aerospace
PKE
$571M
| $68.1M | 0.52% |
3,191,411
+107,231
|
|
||
68
UBS Group
UBS
$123B
| $63.6M | 0.48% |
1,372,632
-52,807
|
|
||
69
Sysco
SYY
$43.3B
| $63.2M | 0.48% |
857,140
+32,178
|
|
||
70
Petrobras Class A
PBR.A
$100B
| $61.9M | 0.47% |
5,492,474
+233,835
|
|
||
71
Takeda Pharmaceutical
TAK
$58.3B
| $60.5M | 0.46% |
3,881,882
-49,921
|
|
||
|
72
National Grid
NGG
$90.2B
| $60.4M | 0.46% |
+780,474
|
|
||
73
LKQ Corp
LKQ
$8.36B
| $57.4M | 0.44% |
1,900,120
+73,069
|
|
||
74
W.R. Berkley
WRB
$27.6B
| $57.4M | 0.44% |
817,992
-170,844
|
|
||
75
America Movil
AMX
$78B
| $57.1M | 0.43% |
2,762,821
-371,889
|
|