BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $62.8M | 0.7% | 2,940,712 +90,387 | +3% | +$1.93M |
|
52
AutoZone
AZO
$70.2B
| $62.7M | 0.7% | 19,578 +2,132 | +12% | +$6.83M |
|
53
Kennametal
KMT
$1.63B
| $61.8M | 0.69% | 2,573,638 +78,149 | +3% | +$1.88M |
|
54
Omnicom Group
OMC
$15.2B
| $60.3M | 0.67% | 701,362 +23,411 | +3% | +$2.01M |
|
55
JPMorgan Chase
JPM
$829B
| $59M | 0.66% | 246,051 -47,980 | -16% | -$11.5M |
|
56
Johnson & Johnson
JNJ
$427B
| $57.4M | 0.64% | 396,932 +55,609 | +16% | +$8.04M |
|
57
Alibaba
BABA
$322B
| $56.1M | 0.63% | 661,261 -53,509 | -7% | -$4.54M |
|
|
58
Evergy
EVRG
$16.4B
| $55.7M | 0.62% | +904,180 | New | +$55.7M |
|
59
LKQ Corp
LKQ
$8.39B
| $53.9M | 0.6% | 1,467,822 +796,461 | +119% | +$29.3M |
|
60
Moog
MOG.A
$6.2B
| $50.7M | 0.57% | 257,574 -10,060 | -4% | -$1.98M |
|
61
UBS Group
UBS
$128B
| $49.5M | 0.55% | 1,634,014 +11,583 | +0.7% | +$351K |
|
62
Copa Holdings
CPA
$4.83B
| $49.4M | 0.55% | 561,901 +44,298 | +9% | +$3.89M |
|
63
Graham Corp
GHM
$538M
| $49.1M | 0.55% | 1,103,835 -29,621 | -3% | -$1.32M |
|
|
64
Sysco
SYY
$38.5B
| $48.6M | 0.54% | 635,102 +631,921 | +19,865% | +$48.3M |
|
65
ZTO Express
ZTO
$14.6B
| $46.8M | 0.52% | 2,395,333 +24,903 | +1% | +$487K |
|
66
GSK
GSK
$79.9B
| $46M | 0.51% | 1,361,209 +283,352 | +26% | +$9.58M |
|
67
TSMC
TSM
$1.2T
| $44M | 0.49% | 222,608 -63,277 | -22% | -$12.5M |
|
68
Hanesbrands
HBI
$2.23B
| $41.9M | 0.47% | 5,147,194 +101,383 | +2% | +$825K |
|
69
Ingredion
INGR
$8.31B
| $41.5M | 0.46% | 301,469 -138,951 | -32% | -$19.1M |
|
70
Takeda Pharmaceutical
TAK
$47.3B
| $40.2M | 0.45% | 3,039,585 -192,019 | -6% | -$2.54M |
|
71
Schlumberger
SLB
$55B
| $39.5M | 0.44% | 1,029,034 +379,967 | +59% | +$14.6M |
|
72
Knight Transportation
KNX
$7.13B
| $37.6M | 0.42% | 708,679 +48,470 | +7% | +$2.57M |
|
73
Park Aerospace
PKE
$372M
| $37M | 0.41% | 2,524,503 +107,447 | +4% | +$1.57M |
|
74
Cisco
CSCO
$274B
| $36.3M | 0.41% | 613,072 +7,634 | +1% | +$452K |
|
75
Entergy
ETR
$39.3B
| $34.8M | 0.39% | 458,764 +146,724 | +47% | +$11.1M |
|