BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.4B
| $45.6M | 0.69% |
527,543
+109,988
| +26% | +$9.52M |
|
52
Edgewell Personal Care
EPC
$1.09B
| $43.8M | 0.66% |
1,195,041
+120,772
| +11% | +$4.42M |
|
53
Arlo Technologies
ARLO
$1.89B
| $42.8M | 0.65% |
4,499,968
+349,082
| +8% | +$3.32M |
|
54
Johnson & Johnson
JNJ
$430B
| $42.1M | 0.64% |
268,519
+54,639
| +26% | +$8.56M |
|
55
ZTO Express
ZTO
$14.7B
| $41.2M | 0.63% |
1,936,787
+409,428
| +27% | +$8.71M |
|
56
W.R. Berkley
WRB
$27.3B
| $40.8M | 0.62% |
865,868
+168,017
| +24% | +$7.92M |
|
57
GSK
GSK
$81.5B
| $39.5M | 0.6% |
1,065,333
+381,698
| +56% | +$14.1M |
|
|
58
Moog
MOG.A
$6.17B
| $39M | 0.59% |
269,708
-99,032
| -27% | -$14.3M |
|
59
Takeda Pharmaceutical
TAK
$48.6B
| $37.8M | 0.57% |
2,651,265
+849,229
| +47% | +$12.1M |
|
60
Ingredion
INGR
$8.24B
| $37.5M | 0.57% |
345,806
+66,383
| +24% | +$7.2M |
|
61
TotalEnergies
TTE
$133B
| $37M | 0.56% |
549,155
+144,805
| +36% | +$9.76M |
|
62
AutoZone
AZO
$70.6B
| $36.7M | 0.56% |
14,178
+3,218
| +29% | +$8.32M |
|
63
Petrobras Class A
PBR.A
$72.8B
| $33.6M | 0.51% |
2,199,736
+772,293
| +54% | +$11.8M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 0.5% |
92,718
+3,169
| +4% | +$1.13M |
|
65
Philips
PHG
$26.5B
| $30M | 0.46% |
1,386,137
+453,864
| +49% | +$9.82M |
|
|
66
Smith & Nephew
SNN
$16.5B
| $29.9M | 0.45% |
+1,095,449
| New | +$29.9M |
|
67
SS&C Technologies
SSNC
$21.7B
| $28.8M | 0.44% |
471,606
+104,081
| +28% | +$6.36M |
|
68
Old Republic International
ORI
$10.1B
| $28.2M | 0.43% |
957,643
+162,078
| +20% | +$4.77M |
|
69
Fox Class B
FOX
$24.9B
| $28.1M | 0.43% |
1,015,605
+146,958
| +17% | +$4.06M |
|
70
WPP
WPP
$5.83B
| $27M | 0.41% |
567,653
+183,955
| +48% | +$8.75M |
|
71
Ambev
ABEV
$34.8B
| $25.8M | 0.39% |
9,221,394
+3,997,079
| +77% | +$11.2M |
|
72
Park Aerospace
PKE
$380M
| $24.7M | 0.38% |
1,681,353
+9,717
| +0.6% | +$143K |
|
73
Phibro Animal Health
PAHC
$1.6B
| $24.7M | 0.37% |
2,130,107
+256,807
| +14% | +$2.97M |
|
74
Qorvo
QRVO
$8.61B
| $24.5M | 0.37% |
217,669
+42,571
| +24% | +$4.79M |
|
75
Kennametal
KMT
$1.67B
| $23M | 0.35% |
890,034
+820,864
| +1,187% | +$21.2M |
|