BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$111M |
| 2 |
Corteva
CTVA
|
$38.7M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Amdocs
DOX
|
$29.1M |
| 5 |
Grifois
GRFS
|
$24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.7M |
| 2 |
Embraer
ERJ
|
$50.2M |
| 3 |
Cemex
CX
|
$36.6M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Micron Technology
MU
|
$16.3M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Financials | 22.02% |
| 3 | Industrials | 17.89% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$14.6B
| $51.3M | 0.66% |
2,450,863
+514,076
| +27% | +$10.8M |
|
52
Edgewell Personal Care
EPC
$1.12B
| $49.4M | 0.64% |
1,277,412
+82,371
| +7% | +$3.18M |
|
53
Alibaba
BABA
$322B
| $49.1M | 0.63% |
678,821
+89,831
| +15% | +$6.5M |
|
54
Copa Holdings
CPA
$4.83B
| $47.7M | 0.61% |
457,858
+13,282
| +3% | +$1.38M |
|
55
Elanco Animal Health
ELAN
$9.12B
| $47.4M | 0.61% |
2,909,023
-658,791
| -18% | -$10.7M |
|
56
GSK
GSK
$79.9B
| $46.5M | 0.6% |
1,084,413
+19,080
| +2% | +$818K |
|
57
AutoZone
AZO
$70.2B
| $45.7M | 0.59% |
14,514
+336
| +2% | +$1.06M |
|
58
Moog
MOG.A
$6.2B
| $45.7M | 0.59% |
285,993
+16,285
| +6% | +$2.6M |
|
59
Johnson & Johnson
JNJ
$427B
| $43.9M | 0.56% |
277,274
+8,755
| +3% | +$1.38M |
|
60
Kennametal
KMT
$1.63B
| $43.1M | 0.55% |
1,726,516
+836,482
| +94% | +$20.9M |
|
61
Ingredion
INGR
$8.31B
| $41.6M | 0.53% |
355,585
+9,779
| +3% | +$1.14M |
|
62
Takeda Pharmaceutical
TAK
$47.3B
| $40.3M | 0.52% |
2,902,507
+251,242
| +9% | +$3.49M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 0.51% |
94,318
+1,600
| +2% | +$673K |
|
64
Johnson Controls International
JCI
$69.9B
| $38.6M | 0.5% |
590,477
+203,727
| +53% | +$13.3M |
|
65
TotalEnergies
TTE
$137B
| $37.3M | 0.48% |
542,213
-6,942
| -1% | -$478K |
|
66
SS&C Technologies
SSNC
$21.7B
| $35.2M | 0.45% |
546,198
+74,592
| +16% | +$4.8M |
|
67
Petrobras Class A
PBR.A
$73.9B
| $33.5M | 0.43% |
2,251,467
+51,731
| +2% | +$771K |
|
68
Graham Corp
GHM
$538M
| $32.9M | 0.42% |
1,206,659
+31,095
| +3% | +$848K |
|
69
Park Aerospace
PKE
$372M
| $31.9M | 0.41% |
1,920,853
+239,500
| +14% | +$3.98M |
|
70
Ambev
ABEV
$34.9B
| $30.9M | 0.4% |
12,473,645
+3,252,251
| +35% | +$8.07M |
|
71
Phibro Animal Health
PAHC
$1.5B
| $30.7M | 0.4% |
2,376,558
+246,451
| +12% | +$3.19M |
|
72
Gates Industrial
GTES
$6.58B
| $30.5M | 0.39% |
1,720,960
+135,303
| +9% | +$2.4M |
|
73
Old Republic International
ORI
$9.93B
| $30.4M | 0.39% |
988,740
+31,097
| +3% | +$955K |
|
74
Fox Class B
FOX
$24.3B
| $30M | 0.39% |
1,047,724
+32,119
| +3% | +$919K |
|
75
Smith & Nephew
SNN
$16.3B
| $28.9M | 0.37% |
1,139,758
+44,309
| +4% | +$1.12M |
|