BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $54.8M | 0.67% | 2,332,993 +606,477 | +35% | +$14.2M |
|
52
Alibaba
BABA
$322B
| $51.3M | 0.63% | 711,054 +32,233 | +5% | +$2.33M |
|
53
UBS Group
UBS
$128B
| $51.2M | 0.63% | 1,734,460 -134,417 | -7% | -$3.96M |
|
54
AutoZone
AZO
$70.2B
| $50.9M | 0.63% | 17,174 +2,660 | +18% | +$7.88M |
|
55
ZTO Express
ZTO
$14.6B
| $50.5M | 0.62% | 2,432,865 -17,998 | -0.7% | -$373K |
|
56
SAP
SAP
$317B
| $50.3M | 0.62% | 249,857 -24,509 | -9% | -$4.93M |
|
57
Ingredion
INGR
$8.31B
| $49.5M | 0.61% | 431,339 +75,754 | +21% | +$8.69M |
|
58
Moog
MOG.A
$6.2B
| $49.4M | 0.61% | 296,162 +10,169 | +4% | +$1.7M |
|
|
59
Arch Capital
ACGL
$34.2B
| $48.1M | 0.59% | +476,907 | New | +$48.1M |
|
60
Johnson & Johnson
JNJ
$427B
| $47.4M | 0.58% | 324,566 +47,292 | +17% | +$6.91M |
|
61
SS&C Technologies
SSNC
$21.7B
| $46.9M | 0.58% | 748,324 +202,126 | +37% | +$12.7M |
|
62
GSK
GSK
$79.9B
| $44.2M | 0.54% | 1,145,512 +61,099 | +6% | +$2.36M |
|
63
Copa Holdings
CPA
$4.83B
| $43.5M | 0.54% | 456,726 -1,132 | -0.2% | -$108K |
|
64
Elanco Animal Health
ELAN
$9.12B
| $42.4M | 0.52% | 2,945,967 +36,944 | +1% | +$532K |
|
65
Fox Class B
FOX
$24.3B
| $40.8M | 0.5% | 1,273,492 +225,768 | +22% | +$7.23M |
|
66
Phibro Animal Health
PAHC
$1.5B
| $40.5M | 0.5% | 2,405,629 +29,071 | +1% | +$490K |
|
67
Johnson Controls International
JCI
$69.9B
| $39.1M | 0.48% | 587,528 -2,949 | -0.5% | -$196K |
|
68
TotalEnergies
TTE
$137B
| $35.5M | 0.44% | 533,409 -8,804 | -2% | -$587K |
|
69
Takeda Pharmaceutical
TAK
$47.3B
| $34M | 0.42% | 2,635,027 -267,480 | -9% | -$3.46M |
|
70
Smith & Nephew
SNN
$16.3B
| $34M | 0.42% | 1,373,051 +233,293 | +20% | +$5.78M |
|
71
Gates Industrial
GTES
$6.58B
| $32.5M | 0.4% | 2,054,854 +333,894 | +19% | +$5.28M |
|
72
Ambev
ABEV
$34.9B
| $32M | 0.39% | 15,456,266 +2,982,621 | +24% | +$6.18M |
|
73
Entergy
ETR
$39.3B
| $32M | 0.39% | +299,260 | New | +$32M |
|
74
Qorvo
QRVO
$8.4B
| $31.3M | 0.38% | 269,776 +43,108 | +19% | +$4.99M |
|
75
Petrobras Class A
PBR.A
$73.9B
| $31.1M | 0.38% | 2,274,624 +23,157 | +1% | +$316K |
|