BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
+$73.6M |
| 2 |
UWM Holdings
UWMC
|
+$66.8M |
| 3 |
Millicom
TIGO
|
+$57.2M |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
+$95.4M |
| 2 |
Chevron
CVX
|
+$48.8M |
| 3 |
Fiserv
FI
|
+$31.7M |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$36.2B
| $69.6M | 0.71% |
2,900,415
-40,297
| -1% | -$966K |
|
|
52
UWM Holdings
UWMC
$1.51B
| $66.8M | 0.68% |
+12,228,813
| New | +$66.8M |
|
53
Johnson & Johnson
JNJ
$430B
| $66.7M | 0.68% |
402,263
+5,331
| +1% | +$884K |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $66.3M | 0.67% |
424,577
+481
| +0.1% | +$75.1K |
|
55
GSK
GSK
$83.5B
| $65.1M | 0.66% |
1,679,888
+318,679
| +23% | +$12.3M |
|
56
AutoZone
AZO
$72.8B
| $62.6M | 0.64% |
16,425
-3,153
| -16% | -$12M |
|
57
Arlo Technologies
ARLO
$1.81B
| $62.3M | 0.63% |
6,308,641
+576,094
| +10% | +$5.69M |
|
|
58
Nutrien
NTR
$27.8B
| $59.7M | 0.61% |
1,202,677
+1,106,256
| +1,147% | +$54.9M |
|
59
Copa Holdings
CPA
$4.82B
| $59.5M | 0.61% |
643,873
+81,972
| +15% | +$7.58M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $59.5M | 0.61% |
384,682
+4,414
| +1% | +$683K |
|
61
Sysco
SYY
$38.8B
| $59M | 0.6% |
786,661
+151,559
| +24% | +$11.4M |
|
62
Omnicom Group
OMC
$15.1B
| $58.3M | 0.59% |
703,643
+2,281
| +0.3% | +$189K |
|
63
JPMorgan Chase
JPM
$840B
| $57M | 0.58% |
232,329
-13,722
| -6% | -$3.37M |
|
64
Ingles Markets
IMKTA
$1.32B
| $53M | 0.54% |
814,229
+280,247
| +52% | +$18.3M |
|
|
65
UnitedHealth
UNH
$320B
| $52.3M | 0.53% |
+99,868
| New | +$52.3M |
|
66
Takeda Pharmaceutical
TAK
$48.4B
| $52.1M | 0.53% |
3,504,142
+464,557
| +15% | +$6.91M |
|
67
Flex
FLEX
$21.6B
| $51.1M | 0.52% |
1,546,164
-121,166
| -7% | -$4.01M |
|
68
ZTO Express
ZTO
$15.5B
| $50.6M | 0.51% |
2,548,302
+152,969
| +6% | +$3.03M |
|
69
Ambev
ABEV
$35.7B
| $48.8M | 0.5% |
20,934,088
+6,187,449
| +42% | +$14.4M |
|
70
UBS Group
UBS
$130B
| $48.2M | 0.49% |
1,573,481
-60,533
| -4% | -$1.85M |
|
71
Hanesbrands
HBI
$2.25B
| $47.4M | 0.48% |
8,218,049
+3,070,855
| +60% | +$17.7M |
|
72
Premier
PINC
$2.21B
| $47M | 0.48% |
2,439,285
+1,596,959
| +190% | +$30.8M |
|
73
Moog
MOG.A
$6.38B
| $45.7M | 0.46% |
263,342
+5,768
| +2% | +$1,000K |
|
|
AVDL
74
Avadel Pharmaceuticals
AVDL
$1.54B
| $44.4M | 0.45% |
5,667,175
+3,494,036
| +161% | +$27.4M |
|
75
Petrobras Class A
PBR.A
$75.1B
| $43.8M | 0.45% |
3,357,293
+685,914
| +26% | +$8.94M |
|