BIP
Brandes Investment Partners Portfolio holdings
AUM
$12.5B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Holding
192
Top Buys
| 1 | +$150M | |
| 2 | +$150M | |
| 3 | +$78.7M | |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.5B
| $71.7M | 0.65% |
233,830
-41,067
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.99T
| $71.2M | 0.64% |
401,225
-23,352
|
|
||
|
53
Alphabet (Google) Class A
GOOGL
$3.98T
| $70.2M | 0.63% |
398,576
+13,894
|
|
||
54
Copa Holdings
CPA
$5.42B
| $69.5M | 0.63% |
631,943
-11,930
|
|
||
55
GSK
GSK
$97.3B
| $67.9M | 0.61% |
1,767,435
+87,547
|
|
||
56
Graham Corp
GHM
$815M
| $65.2M | 0.59% |
1,316,535
-45,567
|
|
||
57
LKQ Corp
LKQ
$8.58B
| $64.4M | 0.58% |
1,741,269
-43,728
|
|
||
58
Johnson & Johnson
JNJ
$527B
| $62.7M | 0.57% |
410,765
+8,502
|
|
||
59
JPMorgan Chase
JPM
$842B
| $62M | 0.56% |
213,684
-18,645
|
|
||
60
Sysco
SYY
$37.7B
| $61.1M | 0.55% |
806,944
+20,283
|
|
||
61
Ingles Markets
IMKTA
$1.35B
| $60.1M | 0.54% |
948,627
+134,398
|
|
||
62
TSMC
TSM
$1.78T
| $59.7M | 0.54% |
263,751
+43,066
|
|
||
63
UBS Group
UBS
$148B
| $59.3M | 0.54% |
1,754,446
+180,965
|
|
||
64
Sealed Air
SEE
$6.14B
| $59.2M | 0.54% |
1,908,782
+441,140
|
|
||
65
Flex
FLEX
$24B
| $58.4M | 0.53% |
1,170,482
-375,682
|
|
||
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$2.11B
| $57.4M | 0.52% |
6,487,642
+820,467
|
|
||
67
Takeda Pharmaceutical
TAK
$51.1B
| $57.4M | 0.52% |
3,712,278
+208,136
|
|
||
|
HBI
68
DELISTED
Hanesbrands
HBI
| $56.9M | 0.51% |
12,423,152
+4,205,103
|
|
||
69
Moog Inc Class A
MOG.A
$9.73B
| $56.8M | 0.51% |
313,641
+50,299
|
|
||
70
State Street
STT
$35.8B
| $54.7M | 0.49% |
514,510
-538,153
|
|
||
71
America Movil
AMX
$61.6B
| $54.7M | 0.49% |
3,047,720
+74,068
|
|
||
72
Labcorp
LH
$22.5B
| $54M | 0.49% |
205,647
-279,196
|
|
||
|
PINC
73
DELISTED
Premier
PINC
| $52.3M | 0.47% |
2,386,361
-52,924
|
|
||
74
AutoZone
AZO
$58.4B
| $52.3M | 0.47% |
14,085
-2,340
|
|
||
75
Petrobras Class A
PBR.A
$77B
| $52.1M | 0.47% |
4,510,519
+1,153,226
|
|