BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$773M
(+9.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.24B
| $60.5M | 0.68% |
440,420
+9,081
| +2% | +$1.25M |
|
52
W.R. Berkley
WRB
$27.3B
| $60.4M | 0.68% |
1,065,488
+16,407
| +2% | +$931K |
|
53
ZTO Express
ZTO
$14.7B
| $58.7M | 0.66% |
2,370,430
-62,435
| -3% | -$1.55M |
|
54
Arch Capital
ACGL
$34.1B
| $57.8M | 0.65% |
516,644
+39,737
| +8% | +$4.45M |
|
55
Johnson & Johnson
JNJ
$430B
| $55.3M | 0.62% |
341,323
+16,757
| +5% | +$2.72M |
|
56
AutoZone
AZO
$70.6B
| $55M | 0.62% |
17,446
+272
| +2% | +$857K |
|
57
SAP
SAP
$313B
| $54.3M | 0.61% |
236,847
-13,010
| -5% | -$2.98M |
|
58
Moog
MOG.A
$6.17B
| $54.1M | 0.61% |
267,634
-28,528
| -10% | -$5.76M |
|
59
SS&C Technologies
SSNC
$21.7B
| $50.6M | 0.57% |
682,010
-66,314
| -9% | -$4.92M |
|
60
Elanco Animal Health
ELAN
$9.16B
| $50.5M | 0.57% |
3,434,489
+488,522
| +17% | +$7.18M |
|
61
UBS Group
UBS
$128B
| $50.1M | 0.56% |
1,622,431
-112,029
| -6% | -$3.46M |
|
62
TSMC
TSM
$1.26T
| $49.6M | 0.56% |
285,885
-154,014
| -35% | -$26.7M |
|
63
Copa Holdings
CPA
$4.85B
| $48.6M | 0.55% |
517,603
+60,877
| +13% | +$5.71M |
|
64
Johnson Controls International
JCI
$69.5B
| $46.5M | 0.52% |
599,311
+11,783
| +2% | +$914K |
|
65
Takeda Pharmaceutical
TAK
$48.6B
| $46M | 0.52% |
3,231,604
+596,577
| +23% | +$8.48M |
|
66
GSK
GSK
$81.5B
| $44.1M | 0.5% |
1,077,857
-67,655
| -6% | -$2.77M |
|
67
Ambev
ABEV
$34.8B
| $41.8M | 0.47% |
17,145,784
+1,689,518
| +11% | +$4.12M |
|
68
Entergy
ETR
$39.2B
| $41.1M | 0.46% |
624,080
+25,560
| +4% | +$1.68M |
|
|
69
Hexcel
HXL
$5.16B
| $40.4M | 0.45% |
+653,607
| New | +$40.4M |
|
70
America Movil
AMX
$59.1B
| $40.2M | 0.45% |
2,455,665
+1,242,241
| +102% | +$20.3M |
|
71
Smith & Nephew
SNN
$16.5B
| $38.1M | 0.43% |
1,224,045
-149,006
| -11% | -$4.64M |
|
72
Hanesbrands
HBI
$2.27B
| $37.1M | 0.42% |
5,045,811
+211,609
| +4% | +$1.56M |
|
73
Gates Industrial
GTES
$6.68B
| $36.8M | 0.41% |
2,098,711
+43,857
| +2% | +$770K |
|
74
Knight Transportation
KNX
$7B
| $35.6M | 0.4% |
660,209
+53,354
| +9% | +$2.88M |
|
75
Petrobras Class A
PBR.A
$72.8B
| $34.9M | 0.39% |
2,646,486
+371,862
| +16% | +$4.9M |
|