BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$57.2M |
| 4 |
Corteva
CTVA
|
$45.4M |
| 5 |
ZTO Express
ZTO
|
$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $71.7M | 0.65% | 233,830 -41,067 | -15% | -$12.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 0.64% | 401,225 -23,352 | -6% | -$4.14M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 0.63% | 398,576 +13,894 | +4% | +$2.45M |
|
54
Copa Holdings
CPA
$4.83B
| $69.5M | 0.63% | 631,943 -11,930 | -2% | -$1.31M |
|
55
GSK
GSK
$79.9B
| $67.9M | 0.61% | 1,767,435 +87,547 | +5% | +$3.36M |
|
56
Graham Corp
GHM
$538M
| $65.2M | 0.59% | 1,316,535 -45,567 | -3% | -$2.26M |
|
57
LKQ Corp
LKQ
$8.39B
| $64.4M | 0.58% | 1,741,269 -43,728 | -2% | -$1.62M |
|
58
Johnson & Johnson
JNJ
$427B
| $62.7M | 0.57% | 410,765 +8,502 | +2% | +$1.3M |
|
59
JPMorgan Chase
JPM
$829B
| $62M | 0.56% | 213,684 -18,645 | -8% | -$5.41M |
|
60
Sysco
SYY
$38.5B
| $61.1M | 0.55% | 806,944 +20,283 | +3% | +$1.54M |
|
61
Ingles Markets
IMKTA
$1.29B
| $60.1M | 0.54% | 948,627 +134,398 | +17% | +$8.52M |
|
62
TSMC
TSM
$1.2T
| $59.7M | 0.54% | 263,751 +43,066 | +20% | +$9.75M |
|
63
UBS Group
UBS
$128B
| $59.3M | 0.54% | 1,754,446 +180,965 | +12% | +$6.12M |
|
64
Sealed Air
SEE
$4.78B
| $59.2M | 0.54% | 1,908,782 +441,140 | +30% | +$13.7M |
|
65
Flex
FLEX
$20.1B
| $58.4M | 0.53% | 1,170,482 -375,682 | -24% | -$18.8M |
|
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.43B
| $57.4M | 0.52% | 6,487,642 +820,467 | +14% | +$7.26M |
|
67
Takeda Pharmaceutical
TAK
$47.3B
| $57.4M | 0.52% | 3,712,278 +208,136 | +6% | +$3.22M |
|
68
Hanesbrands
HBI
$2.23B
| $56.9M | 0.51% | 12,423,152 +4,205,103 | +51% | +$19.3M |
|
69
Moog
MOG.A
$6.2B
| $56.8M | 0.51% | 313,641 +50,299 | +19% | +$9.1M |
|
|
70
State Street
STT
$32.6B
| $54.7M | 0.49% | 514,510 -538,153 | -51% | -$57.2M |
|
71
America Movil
AMX
$60.3B
| $54.7M | 0.49% | 3,047,720 +74,068 | +2% | +$1.33M |
|
|
72
Labcorp
LH
$23.1B
| $54M | 0.49% | 205,647 -279,196 | -58% | -$73.3M |
|
73
Premier
PINC
$2.14B
| $52.3M | 0.47% | 2,386,361 -52,924 | -2% | -$1.16M |
|
74
AutoZone
AZO
$70.2B
| $52.3M | 0.47% | 14,085 -2,340 | -14% | -$8.69M |
|
75
Petrobras Class A
PBR.A
$73.9B
| $52.1M | 0.47% | 4,510,519 +1,153,226 | +34% | +$13.3M |
|