BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
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
+$1.23B
(+13%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.1B
| $71.7M | 0.65% |
233,830
-41,067
| -15% | -$12.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $71.2M | 0.64% |
401,225
-23,352
| -6% | -$4.14M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $70.2M | 0.63% |
398,576
+13,894
| +4% | +$2.45M |
|
54
Copa Holdings
CPA
$4.85B
| $69.5M | 0.63% |
631,943
-11,930
| -2% | -$1.31M |
|
55
GSK
GSK
$81.5B
| $67.9M | 0.61% |
1,767,435
+87,547
| +5% | +$3.36M |
|
56
Graham Corp
GHM
$524M
| $65.2M | 0.59% |
1,316,535
-45,567
| -3% | -$2.26M |
|
57
LKQ Corp
LKQ
$8.33B
| $64.4M | 0.58% |
1,741,269
-43,728
| -2% | -$1.62M |
|
58
Johnson & Johnson
JNJ
$430B
| $62.7M | 0.57% |
410,765
+8,502
| +2% | +$1.3M |
|
59
JPMorgan Chase
JPM
$809B
| $62M | 0.56% |
213,684
-18,645
| -8% | -$5.41M |
|
60
Sysco
SYY
$39.4B
| $61.1M | 0.55% |
806,944
+20,283
| +3% | +$1.54M |
|
61
Ingles Markets
IMKTA
$1.34B
| $60.1M | 0.54% |
948,627
+134,398
| +17% | +$8.52M |
|
62
TSMC
TSM
$1.26T
| $59.7M | 0.54% |
263,751
+43,066
| +20% | +$9.75M |
|
63
UBS Group
UBS
$128B
| $59.3M | 0.54% |
1,754,446
+180,965
| +12% | +$6.12M |
|
64
Sealed Air
SEE
$4.82B
| $59.2M | 0.54% |
1,908,782
+441,140
| +30% | +$13.7M |
|
65
Flex
FLEX
$20.8B
| $58.4M | 0.53% |
1,170,482
-375,682
| -24% | -$18.8M |
|
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.53B
| $57.4M | 0.52% |
6,487,642
+820,467
| +14% | +$7.26M |
|
67
Takeda Pharmaceutical
TAK
$48.6B
| $57.4M | 0.52% |
3,712,278
+208,136
| +6% | +$3.22M |
|
68
Hanesbrands
HBI
$2.27B
| $56.9M | 0.51% |
12,423,152
+4,205,103
| +51% | +$19.3M |
|
69
Moog
MOG.A
$6.17B
| $56.8M | 0.51% |
313,641
+50,299
| +19% | +$9.1M |
|
|
70
State Street
STT
$32B
| $54.7M | 0.49% |
514,510
-538,153
| -51% | -$57.2M |
|
71
America Movil
AMX
$59.1B
| $54.7M | 0.49% |
3,047,720
+74,068
| +2% | +$1.33M |
|
|
72
Labcorp
LH
$23.2B
| $54M | 0.49% |
205,647
-279,196
| -58% | -$73.3M |
|
73
Premier
PINC
$2.13B
| $52.3M | 0.47% |
2,386,361
-52,924
| -2% | -$1.16M |
|
74
AutoZone
AZO
$70.6B
| $52.3M | 0.47% |
14,085
-2,340
| -14% | -$8.69M |
|
75
Petrobras Class A
PBR.A
$72.8B
| $52.1M | 0.47% |
4,510,519
+1,153,226
| +34% | +$13.3M |
|